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截至第三季度实现净利润13.58亿元，每股收益0.68元。
截至第三季度最新股东权益1904225.25万元，未分配利润846407.60万元。
截至第三季度最新总资产4700598.78万元，负债2796373.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 22,855,931,683.88 | 16,060,005,052.72 | 7,938,822,313.26 | 27,519,122,309.99 | | 营业总成本 | 21,039,331,518.94 | 14,617,930,377.86 | 7,198,682,512.67 | 26,085,274,149.74 | | 营业利润 | 1,544,946,006.37 | 1,190,884,591.05 | 645,404,269.54 | 1,176,547,748.06 | | 利润总额 | 1,572,761,207.37 | 1,209,078,844.42 | 649,033,679.79 | 1,209,241,422.39 | | 净利润 | 1,357,663,882.57 | 1,016,662,113.22 | 515,455,760.41 | 941,629,509.93 | | 其他综合收益 | -54,176,334.38 | -43,833,019.4 | -25,779,605.7 | -30,959,816.54 | | 综合收益总额 | 1,303,487,548.19 | 972,829,093.82 | 489,676,154.71 | 910,669,693.39 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 33,144,903,659.59 | 33,722,236,218.39 | 33,310,445,403.67 | 33,274,631,128.02 | | 非流动资产合计 | 13,861,084,172.25 | 13,706,443,885.41 | 13,531,638,085.86 | 13,303,413,860.87 | | 资产总计 | 47,005,987,831.84 | 47,428,680,103.8 | 46,842,083,489.53 | 46,578,044,988.89 | | 流动负债合计 | 22,039,951,691.49 | 22,975,250,025.83 | 22,208,890,171.42 | 22,274,197,378.18 | | 非流动负债合计 | 5,923,783,654.34 | 5,644,967,484.61 | 6,134,831,573.81 | 6,307,234,260.21 | | 负债合计 | 27,963,735,345.83 | 28,620,217,510.44 | 28,343,721,745.23 | 28,581,431,638.39 | | 归属于母公司股东权益合计 | 17,509,543,322.17 | 17,324,073,166.77 | 17,026,271,912.42 | 16,532,166,611.02 | | 股东权益合计 | 19,042,252,486.01 | 18,808,462,593.36 | 18,498,361,744.3 | 17,996,613,350.5 | | 负债和股东权益合计 | 47,005,987,831.84 | 47,428,680,103.8 | 46,842,083,489.53 | 46,578,044,988.89 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 22,402,034,862.99 | 13,935,036,581.42 | 9,152,700,392.28 | 32,513,214,138.94 | | 经营活动现金流出小计 | 21,324,457,607.22 | 12,813,308,885.96 | 9,194,037,568.17 | 30,884,252,385.45 | | 经营活动产生的现金流量净额 | 1,077,577,255.77 | 1,121,727,695.46 | -41,337,175.89 | 1,628,961,753.49 | | 投资活动现金流入小计 | 384,446,639.06 | 192,320,268.78 | 150,379,659.31 | 964,081,138.83 | | 投资活动现金流出小计 | 733,768,890.02 | 512,915,169.43 | 246,819,961.62 | 1,467,655,759.85 | | 投资活动产生的现金流量净额 | -349,322,250.96 | -320,594,900.65 | -96,440,302.31 | -503,574,621.02 | | 筹资活动现金流入小计 | 10,156,280,004.94 | 6,459,329,200.23 | 1,374,086,882.35 | 11,591,519,400.92 | | 筹资活动现金流出小计 | 13,035,121,725.26 | 8,390,799,308.67 | 2,614,907,702.83 | 10,054,959,777.02 | | 筹资活动产生的现金流量净额 | -2,878,841,720.32 | -1,931,470,108.44 | -1,240,820,820.48 | 1,536,559,623.9 | | 汇率变动对现金及现金等价物的影响 | -13,087,297.51 | 1,275,696.32 | -17,159,485.94 | 14,790,894.29 | | 现金及现金等价物净增加额 | -2,163,674,013.02 | -1,129,061,617.31 | -1,395,757,784.62 | 2,676,737,650.66 | | 期末现金及现金等价物余额 | 7,285,858,007.97 | 8,320,470,403.68 | 8,053,774,236.37 | 9,449,532,020.99 |
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