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截至第三季度实现净利润40.09亿元，每股收益1.29元。
截至第三季度最新股东权益2759229.38万元，未分配利润1949671.30万元。
截至第三季度最新总资产4153212.10万元，负债1393982.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 15,781,739,446.23 | 9,844,712,214.36 | 4,498,764,263.04 | 15,116,537,003.3 | | 营业总成本 | 11,168,127,903.08 | 7,207,812,239.51 | 3,392,556,624.48 | 11,960,861,457.05 | | 营业利润 | 4,775,809,021.33 | 2,700,877,913.63 | 1,072,533,968.01 | 3,260,106,142.33 | | 利润总额 | 4,773,693,181.03 | 2,699,453,825.28 | 1,072,109,376.13 | 3,253,534,539.28 | | 净利润 | 4,008,559,585.18 | 2,216,955,375.85 | 872,972,181.77 | 2,725,408,902.23 | | 其他综合收益 | 6,453,823.71 | -768,510.72 | -4,580,345.66 | 33,929,099.01 | | 综合收益总额 | 4,015,013,408.89 | 2,216,186,865.13 | 868,391,836.11 | 2,759,338,001.24 |
| 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 | 15,188,739,006.94 | 13,545,203,348.7 | 13,057,000,555.32 | 12,385,890,437.21 | | 非流动资产合计 | 26,343,381,954.71 | 26,549,091,547.3 | 26,561,539,850.36 | 26,770,356,427.46 | | 资产总计 | 41,532,120,961.65 | 40,094,294,896 | 39,618,540,405.68 | 39,156,246,864.67 | | 流动负债合计 | 5,997,532,544.34 | 6,465,673,010.62 | 4,898,260,262.42 | 6,122,394,015.89 | | 非流动负债合计 | 7,942,294,653.85 | 7,845,599,855.04 | 8,916,307,181.03 | 8,114,144,695.91 | | 负债合计 | 13,939,827,198.19 | 14,311,272,865.66 | 13,814,567,443.45 | 14,236,538,711.8 | | 归属于母公司股东权益合计 | 27,459,182,571.48 | 25,658,295,255.25 | 25,688,104,169.64 | 24,804,662,320.99 | | 股东权益合计 | 27,592,293,763.46 | 25,783,022,030.34 | 25,803,972,962.23 | 24,919,708,152.87 | | 负债和股东权益合计 | 41,532,120,961.65 | 40,094,294,896 | 39,618,540,405.68 | 39,156,246,864.67 |
| 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 | 14,953,221,430.41 | 9,125,097,792.56 | 4,009,459,847.44 | 16,264,139,030.71 | | 经营活动现金流出小计 | 10,376,490,949.98 | 6,986,773,733.21 | 3,528,564,433.37 | 11,144,768,167.39 | | 经营活动产生的现金流量净额 | 4,576,730,480.43 | 2,138,324,059.35 | 480,895,414.07 | 5,119,370,863.32 | | 投资活动现金流入小计 | 243,300,040.95 | 243,275,927.41 | 145,161,361 | 950,343,311.05 | | 投资活动现金流出小计 | 1,249,830,738.47 | 988,961,616.83 | 579,790,051.36 | 4,828,029,671.75 | | 投资活动产生的现金流量净额 | -1,006,530,697.52 | -745,685,689.42 | -434,628,690.36 | -3,877,686,360.7 | | 筹资活动现金流入小计 | 3,652,613,013.97 | 2,385,432,038.88 | 1,130,900,749.27 | 5,996,318,716.61 | | 筹资活动现金流出小计 | 4,909,545,108.77 | 3,455,695,073.65 | 1,074,178,060.72 | 8,049,329,843.78 | | 筹资活动产生的现金流量净额 | -1,256,932,094.8 | -1,070,263,034.77 | 56,722,688.55 | -2,053,011,127.17 | | 汇率变动对现金及现金等价物的影响 | 83,273,351.2 | 61,371,597.46 | 20,565,791.82 | 106,055,107.99 | | 现金及现金等价物净增加额 | 2,396,541,039.31 | 383,746,932.62 | 123,555,204.08 | -705,271,516.56 | | 期末现金及现金等价物余额 | 6,843,111,454.61 | 4,830,317,347.92 | 4,570,125,619.38 | 4,446,570,415.3 |
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