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截至第三季度实现净利润34.15亿元，每股收益1.25元。
截至第三季度最新股东权益2690439.88万元，未分配利润1726478.39万元。
截至第三季度最新总资产5305938.64万元，负债2615498.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 25,397,421,789.27 | 16,183,334,477.3 | 6,492,396,169.32 | 30,419,925,397.64 | | 营业总成本 | 22,278,166,879.08 | 14,176,350,168.34 | 5,821,625,253.53 | 26,278,782,349.27 | | 营业利润 | 3,652,439,470.38 | 2,257,136,468.28 | 823,708,437.83 | 5,000,765,429.21 | | 利润总额 | 3,652,593,024.54 | 2,256,889,212.83 | 821,309,408.8 | 5,000,241,412.89 | | 净利润 | 3,414,976,682.06 | 2,147,948,588.52 | 823,479,475.43 | 4,775,571,577.6 | | 其他综合收益 | -15,915,001.44 | -24,482,032.63 | -16,456,881.15 | 609,572.27 | | 综合收益总额 | 3,399,061,680.62 | 2,123,466,555.89 | 807,022,594.28 | 4,776,181,149.87 |
| 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 | 28,953,263,844.78 | 30,651,438,756.41 | 32,762,315,086.68 | 31,247,460,525.15 | | 非流动资产合计 | 24,106,122,573.93 | 20,183,776,461.44 | 17,921,912,376.74 | 17,710,103,530.16 | | 资产总计 | 53,059,386,418.71 | 50,835,215,217.85 | 50,684,227,463.42 | 48,957,564,055.31 | | 流动负债合计 | 21,004,593,587.3 | 19,872,843,050.28 | 20,229,503,220.22 | 19,643,828,584.71 | | 非流动负债合计 | 5,150,394,076.43 | 4,956,293,597.91 | 4,595,951,174.86 | 4,312,743,911.79 | | 负债合计 | 26,154,987,663.73 | 24,829,136,648.19 | 24,825,454,395.08 | 23,956,572,496.5 | | 归属于母公司股东权益合计 | 26,473,524,797.94 | 25,462,438,812.07 | 25,323,328,546.18 | 24,481,893,916.24 | | 股东权益合计 | 26,904,398,754.98 | 26,006,078,569.66 | 25,858,773,068.34 | 25,000,991,558.81 | | 负债和股东权益合计 | 53,059,386,418.71 | 50,835,215,217.85 | 50,684,227,463.42 | 48,957,564,055.31 |
| 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 | 22,467,973,022.47 | 13,911,564,586.85 | 5,599,120,197.51 | 23,578,431,210.27 | | 经营活动现金流出小计 | 18,611,257,660.81 | 12,083,824,351.7 | 5,571,921,303.49 | 20,208,515,313.15 | | 经营活动产生的现金流量净额 | 3,856,715,361.66 | 1,827,740,235.15 | 27,198,894.02 | 3,369,915,897.12 | | 投资活动现金流入小计 | 12,827,312,224.82 | 7,543,218,454.23 | 284,808,764.16 | 6,062,692,083.49 | | 投资活动现金流出小计 | 19,542,755,486.12 | 10,022,832,360.59 | 2,092,727,720.69 | 6,517,168,408.81 | | 投资活动产生的现金流量净额 | -6,715,443,261.3 | -2,479,613,906.36 | -1,807,918,956.53 | -454,476,325.32 | | 筹资活动现金流入小计 | 3,055,741,332.64 | 2,553,549,477.51 | 976,460,564.48 | 4,773,804,903.97 | | 筹资活动现金流出小计 | 5,280,435,824.59 | 3,778,096,027.19 | 363,978,509.44 | 5,096,652,465.54 | | 筹资活动产生的现金流量净额 | -2,224,694,491.95 | -1,224,546,549.68 | 612,482,055.04 | -322,847,561.57 | | 汇率变动对现金及现金等价物的影响 | -15,139,408.68 | -16,526,275.14 | -11,071,027.91 | -19,610,233.6 | | 现金及现金等价物净增加额 | -5,098,561,800.27 | -1,892,946,496.03 | -1,179,309,035.38 | 2,572,981,776.63 | | 期末现金及现金等价物余额 | 3,438,520,448.54 | 6,644,135,752.78 | 7,357,773,213.43 | 8,537,082,248.81 |
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