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截至第三季度实现净利润14.73亿元，每股收益0.55元。
截至第三季度最新股东权益2198283.54万元，未分配利润744898.83万元。
截至第三季度最新总资产4409461.01万元，负债2211177.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 29,053,437,248.78 | 17,661,390,829.01 | 8,095,532,343.82 | 37,186,441,278.56 | | 营业总成本 | 27,088,226,654.61 | 16,462,025,652.39 | 7,573,144,727.48 | 34,037,923,988.28 | | 营业利润 | 1,965,727,667.05 | 1,133,735,100.64 | 505,054,770.12 | 3,461,085,229.72 | | 利润总额 | 1,977,346,127.49 | 1,130,645,591.59 | 504,726,786.54 | 3,474,686,712.52 | | 净利润 | 1,473,102,836.11 | 825,487,319.35 | 367,884,329.05 | 2,637,388,324.76 | | 其他综合收益 | -38,224,920.87 | -31,383,676.77 | -21,090,830.16 | 70,291,914.74 | | 综合收益总额 | 1,434,877,915.24 | 794,103,642.58 | 346,793,498.89 | 2,707,680,239.5 |
| 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 | 35,014,814,152.14 | 33,329,502,604.04 | 33,361,655,642.81 | 34,869,762,116.37 | | 非流动资产合计 | 9,079,795,920.53 | 8,844,063,870.12 | 8,483,740,459.08 | 8,269,712,226.56 | | 资产总计 | 44,094,610,072.67 | 42,173,566,474.16 | 41,845,396,101.89 | 43,139,474,342.93 | | 流动负债合计 | 16,597,869,467.48 | 15,226,925,353.28 | 14,496,695,599.53 | 16,210,967,265.45 | | 非流动负债合计 | 5,513,905,240.76 | 5,501,403,101.17 | 5,820,431,748.39 | 5,691,485,897.02 | | 负债合计 | 22,111,774,708.24 | 20,728,328,454.45 | 20,317,127,347.92 | 21,902,453,162.47 | | 归属于母公司股东权益合计 | 15,620,298,402.58 | 15,223,500,911.93 | 15,443,236,093.72 | 15,242,785,146.68 | | 股东权益合计 | 21,982,835,364.43 | 21,445,238,019.71 | 21,528,268,753.97 | 21,237,021,180.46 | | 负债和股东权益合计 | 44,094,610,072.67 | 42,173,566,474.16 | 41,845,396,101.89 | 43,139,474,342.93 |
| 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 | 29,387,192,548.34 | 18,301,743,043.76 | 8,797,549,303.99 | 40,709,962,787.2 | | 经营活动现金流出小计 | 28,569,451,091.53 | 19,409,001,517.67 | 10,588,343,811.37 | 38,028,026,888.38 | | 经营活动产生的现金流量净额 | 817,741,456.81 | -1,107,258,473.91 | -1,790,794,507.38 | 2,681,935,898.82 | | 投资活动现金流入小计 | 13,879,374,872.8 | 6,814,927,715.85 | 3,364,993,002.74 | 20,343,590,269.34 | | 投资活动现金流出小计 | 19,535,906,259.88 | 5,083,426,276.57 | 3,796,445,992.22 | 20,903,127,179.12 | | 投资活动产生的现金流量净额 | -5,656,531,387.08 | 1,731,501,439.28 | -431,452,989.48 | -559,536,909.78 | | 筹资活动现金流入小计 | 2,447,441,667.53 | 1,722,152,605.71 | 1,092,601,156.24 | 4,424,486,341.98 | | 筹资活动现金流出小计 | 3,033,194,352.67 | 2,106,476,893.13 | 612,884,455.42 | 3,740,320,111.55 | | 筹资活动产生的现金流量净额 | -585,752,685.14 | -384,324,287.42 | 479,716,700.82 | 684,166,230.43 | | 汇率变动对现金及现金等价物的影响 | -43,951,577.94 | 63,536,825.29 | 49,511,468.2 | 138,285,379.55 | | 现金及现金等价物净增加额 | -5,468,494,193.35 | 303,455,503.24 | -1,693,019,327.84 | 2,944,850,599.02 | | 期末现金及现金等价物余额 | 11,436,462,765.5 | 17,208,412,462.09 | 15,211,937,631.01 | 16,904,956,958.85 |
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