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截至第三季度实现净利润37.90亿元，每股收益2.18元。
截至第三季度最新股东权益2345287.55万元，未分配利润1531828.55万元。
截至第三季度最新总资产5282085.78万元，负债2936798.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 84,860,629,741.81 | 52,295,799,651.78 | 23,171,735,504.66 | 116,117,168,742.97 | | 营业总成本 | 80,673,814,740.6 | 49,898,952,119.09 | 22,189,362,273.96 | 112,592,442,075.82 | | 营业利润 | 4,298,731,490.41 | 2,551,197,271.86 | 1,033,537,903.51 | 3,551,796,412.43 | | 利润总额 | 4,263,720,881.01 | 2,520,944,860.57 | 1,022,806,508.24 | 3,518,152,643.9 | | 净利润 | 3,790,348,531.73 | 2,227,923,806.52 | 899,371,723.31 | 2,871,515,624.22 | | 其他综合收益 | -404,866,991.28 | -946,512,744.2 | -730,832,807.24 | -8,102,486.23 | | 综合收益总额 | 3,385,481,540.45 | 1,281,411,062.32 | 168,538,916.07 | 2,863,413,137.99 |
| 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 | 28,042,951,368.06 | 24,560,357,099.29 | 21,012,743,598.93 | 20,905,525,299.45 | | 非流动资产合计 | 24,777,906,420.07 | 24,634,358,810.22 | 24,057,783,129.28 | 23,841,210,476.16 | | 资产总计 | 52,820,857,788.13 | 49,194,715,909.51 | 45,070,526,728.21 | 44,746,735,775.61 | | 流动负债合计 | 24,764,315,295.56 | 22,857,045,212.46 | 19,602,344,080.63 | 18,434,679,598.46 | | 非流动负债合计 | 4,603,666,960.03 | 4,811,568,199.47 | 4,377,136,464.3 | 5,400,739,251.76 | | 负债合计 | 29,367,982,255.59 | 27,668,613,411.93 | 23,979,480,544.93 | 23,835,418,850.22 | | 归属于母公司股东权益合计 | 22,189,928,391.73 | 20,137,671,013.92 | 19,793,276,591.04 | 19,647,107,064.19 | | 股东权益合计 | 23,452,875,532.54 | 21,526,102,497.58 | 21,091,046,183.28 | 20,911,316,925.39 | | 负债和股东权益合计 | 52,820,857,788.13 | 49,194,715,909.51 | 45,070,526,728.21 | 44,746,735,775.61 |
| 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 | 84,728,491,189.84 | 52,180,623,410.72 | 23,267,888,823 | 119,076,079,621.32 | | 经营活动现金流出小计 | 76,914,624,940.64 | 50,279,476,011.26 | 25,814,785,928.7 | 106,377,704,921.78 | | 经营活动产生的现金流量净额 | 7,813,866,249.2 | 1,901,147,399.46 | -2,546,897,105.7 | 12,698,374,699.54 | | 投资活动现金流入小计 | 5,318,525,932.54 | 2,766,901,839.63 | 1,063,336,937.73 | 5,655,779,524.28 | | 投资活动现金流出小计 | 11,067,842,773.44 | 4,868,818,403.75 | 2,203,225,417.08 | 9,475,754,280.35 | | 投资活动产生的现金流量净额 | -5,749,316,840.9 | -2,101,916,564.12 | -1,139,888,479.35 | -3,819,974,756.07 | | 筹资活动现金流入小计 | 6,851,382,833.9 | 6,626,432,510.98 | 3,762,115,822.58 | 10,363,673,588.82 | | 筹资活动现金流出小计 | 8,791,610,684.89 | 7,215,726,619.73 | 2,305,841,495.92 | 16,016,845,242.92 | | 筹资活动产生的现金流量净额 | -1,940,227,850.99 | -589,294,108.75 | 1,456,274,326.66 | -5,653,171,654.1 | | 汇率变动对现金及现金等价物的影响 | -26,495,575.04 | -37,097,854.42 | -31,328,157.78 | 19,871,133.73 | | 现金及现金等价物净增加额 | 97,825,982.27 | -827,161,127.83 | -2,261,839,416.17 | 3,245,099,423.1 | | 期末现金及现金等价物余额 | 5,465,074,655.71 | 4,540,087,545.61 | 3,105,409,257.27 | 5,367,248,673.44 |
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