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截至第三季度实现净利润12.93亿元，每股收益0.33元。
截至第三季度最新股东权益2378320.67万元，未分配利润755438.00万元。
截至第三季度最新总资产4869424.13万元，负债2491103.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,773,160,180.42 | 3,243,180,622.19 | 1,410,503,282.93 | 9,540,404,214.99 | | 营业总成本 | 3,278,849,688 | 2,311,718,889.72 | 1,046,606,953.76 | 7,582,791,122.84 | | 营业利润 | 1,569,645,282.46 | 994,870,760.69 | 414,322,596.68 | 1,891,408,937.44 | | 利润总额 | 1,579,525,939.22 | 996,109,982.93 | 419,698,824.78 | 1,914,777,391.31 | | 净利润 | 1,292,669,776.08 | 814,997,390.28 | 350,809,144.16 | 1,579,440,879.09 | | 其他综合收益 | -687,054.51 | -1,858,348.18 | -91,273.69 | -180,269.93 | | 综合收益总额 | 1,291,982,721.57 | 813,139,042.1 | 350,717,870.47 | 1,579,260,609.16 |
| 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 | 15,909,970,611.71 | 15,947,460,385.54 | 15,508,168,083.75 | 16,121,030,069.48 | | 非流动资产合计 | 32,784,270,725.77 | 32,091,527,468.87 | 31,594,118,855.74 | 31,082,737,233.81 | | 资产总计 | 48,694,241,337.48 | 48,038,987,854.41 | 47,102,286,939.49 | 47,203,767,303.29 | | 流动负债合计 | 6,963,156,663.84 | 7,514,424,987 | 6,900,088,035.81 | 7,963,401,986.15 | | 非流动负债合计 | 17,947,877,948.9 | 17,227,607,874.9 | 16,812,704,966.12 | 16,242,617,556.7 | | 负债合计 | 24,911,034,612.74 | 24,742,032,861.9 | 23,712,793,001.93 | 24,206,019,542.85 | | 归属于母公司股东权益合计 | 23,724,249,859.99 | 23,240,668,616.93 | 23,334,004,612.21 | 22,957,388,696.47 | | 股东权益合计 | 23,783,206,724.74 | 23,296,954,992.51 | 23,389,493,937.56 | 22,997,747,760.44 | | 负债和股东权益合计 | 48,694,241,337.48 | 48,038,987,854.41 | 47,102,286,939.49 | 47,203,767,303.29 |
| 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 | 3,817,581,145.01 | 1,935,298,575.71 | 942,813,467.14 | 6,778,970,234.45 | | 经营活动现金流出小计 | 2,491,563,967.76 | 1,750,865,309.15 | 1,012,203,880.07 | 4,401,565,554 | | 经营活动产生的现金流量净额 | 1,326,017,177.25 | 184,433,266.56 | -69,390,412.93 | 2,377,404,680.45 | | 投资活动现金流入小计 | 3,508,770,843.56 | 2,721,657,383.54 | 1,172,338,124.36 | 9,831,105,768.18 | | 投资活动现金流出小计 | 4,233,365,495.11 | 3,563,981,283.15 | 1,845,992,885.49 | 11,892,846,570.6 | | 投资活动产生的现金流量净额 | -724,594,651.55 | -842,323,899.61 | -673,654,761.13 | -2,061,740,802.42 | | 筹资活动现金流入小计 | 5,275,984,237.78 | 3,555,128,898.05 | 1,467,751,735.57 | 5,035,156,021.94 | | 筹资活动现金流出小计 | 5,440,219,291.69 | 3,413,377,260.84 | 1,648,632,726.19 | 7,497,166,083.89 | | 筹资活动产生的现金流量净额 | -164,235,053.91 | 141,751,637.21 | -180,880,990.62 | -2,462,010,061.95 | | 汇率变动对现金及现金等价物的影响 | 1,579,302.75 | 1,311,385.57 | 1,193,378.74 | -1,303,902.89 | | 现金及现金等价物净增加额 | 438,766,774.54 | -514,827,610.27 | -922,732,785.94 | -2,147,650,086.81 | | 期末现金及现金等价物余额 | 2,766,971,522.09 | 1,813,377,137.28 | 1,405,471,961.61 | 2,328,204,747.55 |
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