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截至第三季度实现净利润32.45亿元，每股收益2.32元。
截至第三季度最新股东权益2606403.50万元，未分配利润1710357.79万元。
截至第三季度最新总资产4076992.34万元，负债1470588.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 19,740,286,995.36 | 14,106,012,765.08 | 7,294,070,557.82 | 24,738,963,319.76 | | 营业总成本 | 15,866,273,120.81 | 11,019,852,429.56 | 5,486,668,665.48 | 21,021,460,290.77 | | 营业利润 | 3,886,842,011.03 | 3,147,456,183.6 | 1,797,890,608.84 | 3,753,375,703.56 | | 利润总额 | 3,984,603,385.71 | 3,159,158,727.34 | 1,803,145,615.13 | 3,754,453,234.16 | | 净利润 | 3,244,717,497.1 | 2,577,053,411.52 | 1,453,168,235.08 | 3,173,478,654.27 | | 其他综合收益 | -1,152,514.18 | -29,838.56 | -96,168.71 | -5,207,682.49 | | 综合收益总额 | 3,243,564,982.92 | 2,577,023,572.96 | 1,453,072,066.37 | 3,168,270,971.78 |
| 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 | 23,148,424,782.03 | 23,162,117,967.87 | 23,687,906,661.79 | 22,522,002,508.5 | | 非流动资产合计 | 17,621,498,569.35 | 17,536,148,493.31 | 17,559,767,771.86 | 17,626,453,424.58 | | 资产总计 | 40,769,923,351.38 | 40,698,266,461.18 | 41,247,674,433.65 | 40,148,455,933.08 | | 流动负债合计 | 12,283,468,185.15 | 12,577,711,655.07 | 12,604,449,608.63 | 12,946,975,359.05 | | 非流动负债合计 | 2,422,420,166.89 | 2,746,685,181.81 | 2,916,869,489.14 | 2,939,606,637.61 | | 负债合计 | 14,705,888,352.04 | 15,324,396,836.88 | 15,521,319,097.77 | 15,886,581,996.66 | | 归属于母公司股东权益合计 | 20,532,688,660.72 | 19,954,037,648.07 | 20,345,556,007.49 | 18,967,141,875.14 | | 股东权益合计 | 26,064,034,999.34 | 25,373,869,624.3 | 25,726,355,335.88 | 24,261,873,936.42 | | 负债和股东权益合计 | 40,769,923,351.38 | 40,698,266,461.18 | 41,247,674,433.65 | 40,148,455,933.08 |
| 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 | 20,775,223,871.55 | 14,464,948,129.05 | 7,052,227,046.59 | 28,778,427,009.38 | | 经营活动现金流出小计 | 17,570,956,220.21 | 12,101,833,321.78 | 6,265,648,854.35 | 24,586,684,059.58 | | 经营活动产生的现金流量净额 | 3,204,267,651.34 | 2,363,114,807.27 | 786,578,192.24 | 4,191,742,949.8 | | 投资活动现金流入小计 | 4,246,935,262.7 | 2,379,959,070.51 | 885,601,389.45 | 3,251,724,475.16 | | 投资活动现金流出小计 | 6,336,173,700.15 | 4,290,793,901.85 | 1,136,304,783.96 | 4,045,222,453.95 | | 投资活动产生的现金流量净额 | -2,089,238,437.45 | -1,910,834,831.34 | -250,703,394.51 | -793,497,978.79 | | 筹资活动现金流入小计 | 783,025,379.9 | 567,040,064.35 | 124,341,684.83 | 3,588,512,816.64 | | 筹资活动现金流出小计 | 2,716,398,224.84 | 2,079,307,272.63 | 150,675,375.38 | 3,138,088,084.85 | | 筹资活动产生的现金流量净额 | -1,933,372,844.94 | -1,512,267,208.28 | -26,333,690.55 | 450,424,731.79 | | 汇率变动对现金及现金等价物的影响 | 27,477.92 | 278,321.44 | -573,047.82 | 5,007,233.15 | | 现金及现金等价物净增加额 | -818,316,153.13 | -1,059,708,910.91 | 508,968,059.36 | 3,853,676,935.95 | | 期末现金及现金等价物余额 | 5,396,787,663.06 | 5,155,394,905.28 | 6,724,071,875.55 | 6,215,103,816.19 |
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