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截至第三季度实现净利润15.14亿元，每股收益0.46元。
截至第三季度最新股东权益1591211.83万元，未分配利润534693.91万元。
截至第三季度最新总资产2493150.83万元，负债901939.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,846,139,630.27 | 8,045,802,831.46 | 3,586,956,685.47 | 14,212,857,297 | | 营业总成本 | 11,156,822,981.26 | 7,065,080,656.11 | 3,440,246,870.62 | 13,358,676,370.53 | | 营业利润 | 1,759,490,007.32 | 1,031,264,337.07 | 168,801,527.52 | 1,024,912,985.13 | | 利润总额 | 1,765,020,298.26 | 1,035,378,934.42 | 164,696,884.67 | 1,039,102,965.09 | | 净利润 | 1,514,303,740.79 | 872,282,230.74 | 129,441,588.37 | 854,887,596.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,514,303,740.79 | 872,282,230.74 | 129,441,588.37 | 854,887,596.54 |
| 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 | 15,156,751,754.63 | 15,438,243,580.84 | 13,609,914,605.01 | 11,554,797,608.53 | | 非流动资产合计 | 9,774,756,536.49 | 9,639,307,336.24 | 9,688,041,549.64 | 9,676,123,122.37 | | 资产总计 | 24,931,508,291.12 | 25,077,550,917.08 | 23,297,956,154.65 | 21,230,920,730.9 | | 流动负债合计 | 8,807,451,460.88 | 9,196,142,867.68 | 8,175,384,211.51 | 6,262,753,838.75 | | 非流动负债合计 | 211,938,490.42 | 215,181,503.57 | 215,893,977.92 | 191,030,515.3 | | 负债合计 | 9,019,389,951.3 | 9,411,324,371.25 | 8,391,278,189.43 | 6,453,784,354.05 | | 归属于母公司股东权益合计 | 14,851,430,965.33 | 14,603,413,149.07 | 13,947,787,206.78 | 13,845,197,027.88 | | 股东权益合计 | 15,912,118,339.82 | 15,666,226,545.83 | 14,906,677,965.22 | 14,777,136,376.85 | | 负债和股东权益合计 | 24,931,508,291.12 | 25,077,550,917.08 | 23,297,956,154.65 | 21,230,920,730.9 |
| 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 | 14,803,265,342.77 | 9,745,590,528.35 | 4,497,876,789.72 | 17,049,516,545.92 | | 经营活动现金流出小计 | 11,512,289,568.12 | 7,171,958,928.62 | 3,603,246,336.27 | 15,641,647,977.59 | | 经营活动产生的现金流量净额 | 3,290,975,774.65 | 2,573,631,599.73 | 894,630,453.45 | 1,407,868,568.33 | | 投资活动现金流入小计 | 4,439,645,258.57 | 2,556,088,213.76 | 610,147,741.15 | 6,076,362,673.3 | | 投资活动现金流出小计 | 9,363,362,303.89 | 6,272,066,065.06 | 2,223,043,771.85 | 6,992,286,689.02 | | 投资活动产生的现金流量净额 | -4,923,717,045.32 | -3,715,977,851.3 | -1,612,896,030.7 | -915,924,015.72 | | 筹资活动现金流入小计 | 1,791,760,000 | 1,780,100,000 | 1,110,100,000 | 1,941,130,390 | | 筹资活动现金流出小计 | 975,594,326.38 | 264,874,233.68 | 107,859,441.68 | 2,105,145,268.63 | | 筹资活动产生的现金流量净额 | 816,165,673.62 | 1,515,225,766.32 | 1,002,240,558.32 | -164,014,878.63 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -816,575,597.05 | 372,879,514.75 | 283,974,981.07 | 327,929,673.98 | | 期末现金及现金等价物余额 | 976,010,862.59 | 2,165,465,974.39 | 2,076,561,440.71 | 1,792,586,459.64 |
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