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截至第三季度实现净利润9.17亿元，每股收益0.57元。
截至第三季度最新股东权益935587.31万元，未分配利润701349.23万元。
截至第三季度最新总资产2110291.95万元，负债1174704.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,581,468,385.01 | 9,567,007,862.77 | 4,233,467,986.76 | 19,720,955,279.97 | | 营业总成本 | 12,619,251,152.26 | 8,923,011,604.11 | 3,933,528,332.69 | 17,169,056,484.64 | | 营业利润 | 1,012,638,485.28 | 709,928,666.11 | 381,553,853.66 | 2,081,485,801.87 | | 利润总额 | 1,013,878,665.14 | 713,672,759.18 | 381,592,100.29 | 2,075,835,866.39 | | 净利润 | 916,926,853.18 | 635,723,567.87 | 352,245,664.76 | 1,825,943,029.36 | | 其他综合收益 | 3,079,734.08 | -30,935,966.42 | -15,431,165.4 | 23,019,879.58 | | 综合收益总额 | 920,006,587.26 | 604,787,601.45 | 336,814,499.36 | 1,848,962,908.94 |
| 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 | 13,957,438,328.94 | 14,574,314,983.78 | 14,764,829,944.84 | 14,548,926,368 | | 非流动资产合计 | 7,145,481,180.13 | 6,805,041,905.02 | 6,704,208,583.56 | 6,659,097,056.51 | | 资产总计 | 21,102,919,509.07 | 21,379,356,888.8 | 21,469,038,528.4 | 21,208,023,424.51 | | 流动负债合计 | 11,199,339,707.02 | 11,648,871,468.56 | 11,813,840,488.58 | 11,444,072,402.97 | | 非流动负债合计 | 547,706,652.78 | 647,430,177.61 | 641,571,851.79 | 565,843,100.06 | | 负债合计 | 11,747,046,359.8 | 12,296,301,646.17 | 12,455,412,340.37 | 12,009,915,503.03 | | 归属于母公司股东权益合计 | 9,185,277,332.43 | 8,902,181,643.43 | 8,833,235,621.53 | 9,015,261,974.97 | | 股东权益合计 | 9,355,873,149.27 | 9,083,055,242.63 | 9,013,626,188.03 | 9,198,107,921.48 | | 负债和股东权益合计 | 21,102,919,509.07 | 21,379,356,888.8 | 21,469,038,528.4 | 21,208,023,424.51 |
| 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 | 15,140,624,595.29 | 10,069,514,363.83 | 4,645,331,197.47 | 21,668,038,022.57 | | 经营活动现金流出小计 | 13,931,256,170.18 | 8,722,053,704.15 | 4,167,809,620.51 | 17,773,969,275.56 | | 经营活动产生的现金流量净额 | 1,209,368,425.11 | 1,347,460,659.68 | 477,521,576.96 | 3,894,068,747.01 | | 投资活动现金流入小计 | 1,377,842,544.87 | 601,333,834.79 | 410,541,411.17 | 2,541,402,311.14 | | 投资活动现金流出小计 | 3,426,452,390.11 | 2,204,162,269.7 | 1,287,667,372.49 | 3,523,196,766.25 | | 投资活动产生的现金流量净额 | -2,048,609,845.24 | -1,602,828,434.91 | -877,125,961.32 | -981,794,455.11 | | 筹资活动现金流入小计 | 2,547,976,117.33 | 1,921,861,946.18 | 1,154,924,698.95 | 4,161,642,021.06 | | 筹资活动现金流出小计 | 5,101,856,889.49 | 3,915,492,219.61 | 2,151,330,196.07 | 4,639,292,702.29 | | 筹资活动产生的现金流量净额 | -2,553,880,772.16 | -1,993,630,273.43 | -996,405,497.12 | -477,650,681.23 | | 汇率变动对现金及现金等价物的影响 | 48,893,225.13 | -20,771,819.18 | -15,353,668.82 | 107,026,104.24 | | 现金及现金等价物净增加额 | -3,344,228,967.16 | -2,269,769,867.84 | -1,411,363,550.3 | 2,541,649,714.91 | | 期末现金及现金等价物余额 | 1,846,166,154.54 | 2,920,274,189.72 | 3,778,680,507.26 | 5,190,044,057.56 |
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