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截至第三季度实现净利润12.78亿元，每股收益0.88元。
截至第三季度最新股东权益1922336.16万元，未分配利润992093.28万元。
截至第三季度最新总资产8427142.53万元，负债6504806.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 83,125,748,346.36 | 42,063,540,640.03 | 17,606,574,780.8 | 65,866,587,556.65 | | 营业总成本 | 81,257,950,206.23 | 41,178,974,537.75 | 17,240,447,270.89 | 64,496,974,414.67 | | 营业利润 | 1,293,628,050.28 | 602,695,173.6 | 309,252,169.04 | 1,825,660,013.01 | | 利润总额 | 1,294,529,652.27 | 598,896,856.35 | 306,725,100.45 | 1,826,921,682.46 | | 净利润 | 1,278,368,505.95 | 577,584,628.07 | 296,142,666.7 | 1,795,827,701.67 | | 其他综合收益 | -145,542,369.8 | 51,922,638.86 | 32,484,188.8 | 21,822,623.95 | | 综合收益总额 | 1,132,826,136.15 | 629,507,266.93 | 328,626,855.5 | 1,817,650,325.62 |
| 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 | 79,440,765,910.46 | 58,476,629,419.84 | 46,230,743,471.06 | 44,418,717,095.89 | | 非流动资产合计 | 4,830,659,435.64 | 4,646,752,313.37 | 3,730,113,701.33 | 3,700,907,765.9 | | 资产总计 | 84,271,425,346.1 | 63,123,381,733.21 | 49,960,857,172.39 | 48,119,624,861.79 | | 流动负债合计 | 57,079,445,028.32 | 36,943,819,653.5 | 23,122,671,176.99 | 21,263,359,968.29 | | 非流动负债合计 | 7,968,618,715.96 | 7,456,850,557.23 | 8,224,977,318.49 | 8,571,683,072.09 | | 负债合计 | 65,048,063,744.28 | 44,400,670,210.73 | 31,347,648,495.48 | 29,835,043,040.38 | | 归属于母公司股东权益合计 | 18,904,024,237.42 | 18,404,233,597.68 | 18,285,617,888.2 | 17,946,674,932.67 | | 股东权益合计 | 19,223,361,601.82 | 18,722,711,522.48 | 18,613,208,676.91 | 18,284,581,821.41 | | 负债和股东权益合计 | 84,271,425,346.1 | 63,123,381,733.21 | 49,960,857,172.39 | 48,119,624,861.79 |
| 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 | 88,427,008,799.53 | 48,716,382,891.34 | 19,502,636,911.7 | 83,294,585,106.58 | | 经营活动现金流出小计 | 97,814,291,500.41 | 53,217,406,562.65 | 22,987,502,432.88 | 82,774,201,718.12 | | 经营活动产生的现金流量净额 | -9,387,282,700.88 | -4,501,023,671.31 | -3,484,865,521.18 | 520,383,388.46 | | 投资活动现金流入小计 | 1,838,062.13 | 15,633,287.55 | 5,850,870.89 | 171,470,690.79 | | 投资活动现金流出小计 | 212,670,574.73 | 117,437,842.1 | 80,312,203.03 | 756,849,778.84 | | 投资活动产生的现金流量净额 | -210,832,512.6 | -101,804,554.55 | -74,461,332.14 | -585,379,088.05 | | 筹资活动现金流入小计 | 18,490,466,666.67 | 9,295,878,611.11 | 3,099,974,722.22 | 17,139,227,745.3 | | 筹资活动现金流出小计 | 10,460,534,613.76 | 7,939,295,479.01 | 4,486,498,312.5 | 14,199,066,918.53 | | 筹资活动产生的现金流量净额 | 8,029,932,052.91 | 1,356,583,132.1 | -1,386,523,590.28 | 2,940,160,826.77 | | 汇率变动对现金及现金等价物的影响 | -53,754,493.11 | 77,423,409.34 | 32,175,169.24 | 34,405,522.84 | | 现金及现金等价物净增加额 | -1,621,937,653.68 | -3,168,821,684.42 | -4,913,675,274.36 | 2,909,570,650.02 | | 期末现金及现金等价物余额 | 10,311,540,319.33 | 8,764,656,288.59 | 7,099,187,292.7 | 11,933,477,973.01 |
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