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截至第三季度实现净利润23.20亿元，每股收益0.61元。
截至第三季度最新股东权益1868083.18万元，未分配利润1100514.52万元。
截至第三季度最新总资产3446668.58万元，负债1578585.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,562,897,141.85 | 13,676,072,161.08 | 6,439,558,590.31 | 24,557,802,066.59 | | 营业总成本 | 17,836,885,184.27 | 11,770,455,716.86 | 5,575,318,510.8 | 21,011,657,641.34 | | 营业利润 | 2,755,593,778.04 | 1,857,930,471.95 | 797,703,129.87 | 3,552,955,857.61 | | 利润总额 | 2,751,867,531.8 | 1,853,961,798.16 | 800,851,636.9 | 3,553,263,492.98 | | 净利润 | 2,319,523,229.84 | 1,521,665,652.17 | 646,153,478.31 | 2,933,714,738.99 | | 其他综合收益 | -277,205,384.75 | -170,919,517.87 | -6,846,097.48 | 123,300,112.61 | | 综合收益总额 | 2,042,317,845.09 | 1,350,746,134.3 | 639,307,380.83 | 3,057,014,851.6 |
| 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 | 20,859,874,245.31 | 20,203,409,610.8 | 20,219,259,090.49 | 20,071,540,170.13 | | 非流动资产合计 | 13,606,811,543.57 | 12,897,380,877.62 | 12,341,373,103.26 | 11,819,044,603.28 | | 资产总计 | 34,466,685,788.88 | 33,100,790,488.42 | 32,560,632,193.75 | 31,890,584,773.41 | | 流动负债合计 | 12,761,548,075.19 | 11,691,945,906.62 | 11,260,783,042.6 | 11,818,844,185.94 | | 非流动负债合计 | 3,024,305,898.33 | 3,149,961,690.72 | 2,877,018,262.9 | 2,008,032,963.11 | | 负债合计 | 15,785,853,973.52 | 14,841,907,597.34 | 14,137,801,305.5 | 13,826,877,149.05 | | 归属于母公司股东权益合计 | 18,444,130,493.29 | 18,042,163,085.12 | 18,249,281,297.94 | 17,894,403,984.79 | | 股东权益合计 | 18,680,831,815.36 | 18,258,882,891.08 | 18,422,830,888.25 | 18,063,707,624.36 | | 负债和股东权益合计 | 34,466,685,788.88 | 33,100,790,488.42 | 32,560,632,193.75 | 31,890,584,773.41 |
| 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 | 20,873,488,433.17 | 13,491,409,317.56 | 6,342,047,877.17 | 25,391,076,341.93 | | 经营活动现金流出小计 | 18,880,003,577.34 | 12,329,779,441.39 | 6,234,230,641.22 | 21,667,111,987.3 | | 经营活动产生的现金流量净额 | 1,993,484,855.83 | 1,161,629,876.17 | 107,817,235.95 | 3,723,964,354.63 | | 投资活动现金流入小计 | 2,307,769,864.61 | 607,233,731.82 | 234,065,242.48 | 1,695,486,300.46 | | 投资活动现金流出小计 | 4,977,328,558.94 | 2,034,776,809.01 | 906,309,547.64 | 2,904,766,053.95 | | 投资活动产生的现金流量净额 | -2,669,558,694.33 | -1,427,543,077.19 | -672,244,305.16 | -1,209,279,753.49 | | 筹资活动现金流入小计 | 3,200,152,830.8 | 1,757,541,625.55 | 1,080,500,000 | 1,606,752,389.73 | | 筹资活动现金流出小计 | 3,603,456,348.5 | 2,496,480,283.11 | 1,217,751,200.68 | 2,698,602,678.24 | | 筹资活动产生的现金流量净额 | -403,303,517.7 | -738,938,657.56 | -137,251,200.68 | -1,091,850,288.51 | | 汇率变动对现金及现金等价物的影响 | -102,772,684.75 | -44,543,473.28 | -6,846,097.48 | 151,792,584.44 | | 现金及现金等价物净增加额 | -1,182,150,040.95 | -1,049,395,331.86 | -708,524,367.37 | 1,574,626,897.07 | | 期末现金及现金等价物余额 | 2,442,805,457.89 | 2,575,560,166.98 | 2,916,431,131.47 | 3,624,955,498.84 |
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