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截至第三季度实现净利润10.67亿元，每股收益0.62元。
截至第三季度最新股东权益1886104.89万元，未分配利润966713.07万元。
截至第三季度最新总资产4567435.00万元，负债2681330.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 26,466,296,272.31 | 16,628,586,195.56 | 7,744,804,604.28 | 33,651,205,468.8 | | 营业总成本 | 25,079,263,814.2 | 15,860,085,715.7 | 7,312,430,568.81 | 31,334,350,168.82 | | 营业利润 | 1,279,643,332.02 | 683,687,218.55 | 346,968,163.3 | 2,064,800,908.7 | | 利润总额 | 1,272,402,785.34 | 683,098,729.39 | 346,267,196.58 | 2,191,087,954.92 | | 净利润 | 1,066,851,599.31 | 558,924,012.73 | 289,267,722.86 | 1,965,050,167.42 | | 其他综合收益 | 53,053,454 | -82,463,528.41 | -28,364,080.55 | -21,688,573.43 | | 综合收益总额 | 1,119,905,053.31 | 476,460,484.32 | 260,903,642.31 | 1,943,361,593.99 |
| 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 | 22,234,323,678.01 | 22,399,425,141.88 | 23,134,072,965.39 | 22,445,743,752.31 | | 非流动资产合计 | 23,440,026,358.02 | 23,219,597,416.68 | 22,428,435,544.86 | 21,925,975,275.97 | | 资产总计 | 45,674,350,036.03 | 45,619,022,558.56 | 45,562,508,510.25 | 44,371,719,028.28 | | 流动负债合计 | 18,286,114,467.86 | 18,507,505,581.78 | 18,347,499,227.51 | 17,849,752,101.54 | | 非流动负债合计 | 8,527,186,674.65 | 8,893,912,652.25 | 8,793,988,887.6 | 8,331,610,329.48 | | 负债合计 | 26,813,301,142.51 | 27,401,418,234.03 | 27,141,488,115.11 | 26,181,362,431.02 | | 归属于母公司股东权益合计 | 18,814,221,660.54 | 18,171,951,396.35 | 18,373,771,308.37 | 18,143,026,745.54 | | 股东权益合计 | 18,861,048,893.52 | 18,217,604,324.53 | 18,421,020,395.14 | 18,190,356,597.26 | | 负债和股东权益合计 | 45,674,350,036.03 | 45,619,022,558.56 | 45,562,508,510.25 | 44,371,719,028.28 |
| 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 | 27,996,577,093.13 | 18,824,365,198.4 | 10,200,066,749.22 | 34,941,233,653.1 | | 经营活动现金流出小计 | 25,138,324,397.09 | 16,735,395,799.12 | 8,642,228,870.07 | 29,768,814,182.9 | | 经营活动产生的现金流量净额 | 2,858,252,696.04 | 2,088,969,399.28 | 1,557,837,879.15 | 5,172,419,470.2 | | 投资活动现金流入小计 | 989,338,486.35 | 717,641,912.72 | 429,102,445.15 | 1,064,753,668.6 | | 投资活动现金流出小计 | 3,530,703,949.46 | 2,531,560,412.3 | 1,505,203,582.07 | 5,903,655,994.11 | | 投资活动产生的现金流量净额 | -2,541,365,463.11 | -1,813,918,499.58 | -1,076,101,136.92 | -4,838,902,325.51 | | 筹资活动现金流入小计 | 8,431,158,323.05 | 5,794,740,193.91 | 4,071,062,710.57 | 14,694,460,630.69 | | 筹资活动现金流出小计 | 9,543,024,782.27 | 5,759,499,111.88 | 2,594,150,397.75 | 14,937,008,144.7 | | 筹资活动产生的现金流量净额 | -1,111,866,459.22 | 35,241,082.03 | 1,476,912,312.82 | -242,547,514.01 | | 汇率变动对现金及现金等价物的影响 | 56,679,412.97 | 96,575,094.2 | -203,661,385.74 | 96,490,564.93 | | 现金及现金等价物净增加额 | -738,299,813.32 | 406,867,075.93 | 1,754,987,669.31 | 187,460,195.61 | | 期末现金及现金等价物余额 | 4,906,187,204.99 | 6,051,354,094.24 | 7,629,672,116.98 | 5,644,487,018.31 |
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