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截至第三季度实现净利润15.63亿元，每股收益1.01元。
截至第三季度最新股东权益2420031.44万元，未分配利润1398321.93万元。
截至第三季度最新总资产4180933.75万元，负债1760902.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 40,650,076,149.19 | 25,461,115,326.39 | 12,701,521,770.12 | 53,615,558,652.19 | | 营业总成本 | 39,517,347,800.59 | 24,722,278,425.29 | 12,269,367,723.35 | 51,700,600,461.25 | | 营业利润 | 1,751,691,354.26 | 1,173,848,717.26 | 647,954,196.99 | 2,764,108,553.74 | | 利润总额 | 1,756,330,111.85 | 1,179,307,265.43 | 646,268,473.44 | 2,781,618,085.5 | | 净利润 | 1,562,685,431.95 | 1,044,274,571.06 | 574,786,759.97 | 2,549,795,427.2 | | 其他综合收益 | -34,959,137.72 | -80,832,266.68 | -27,726,176.33 | 15,263,857.51 | | 综合收益总额 | 1,527,726,294.23 | 963,442,304.38 | 547,060,583.64 | 2,565,059,284.71 |
| 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 | 32,083,128,513.86 | 32,105,624,311.83 | 33,360,873,415.38 | 35,455,984,038.1 | | 非流动资产合计 | 9,726,209,006.4 | 9,515,332,505.17 | 9,483,391,356.46 | 9,650,610,377.05 | | 资产总计 | 41,809,337,520.26 | 41,620,956,817 | 42,844,264,771.84 | 45,106,594,415.15 | | 流动负债合计 | 16,189,162,262.81 | 16,699,056,688.44 | 16,035,804,511.45 | 18,381,721,706.06 | | 非流动负债合计 | 1,419,860,835.94 | 1,387,230,371.07 | 1,520,176,180.94 | 1,492,616,567.3 | | 负债合计 | 17,609,023,098.75 | 18,086,287,059.51 | 17,555,980,692.39 | 19,874,338,273.36 | | 归属于母公司股东权益合计 | 18,774,208,757.02 | 18,169,815,885.35 | 19,122,018,153.59 | 18,894,678,966.32 | | 股东权益合计 | 24,200,314,421.51 | 23,534,669,757.49 | 25,288,284,079.45 | 25,232,256,141.79 | | 负债和股东权益合计 | 41,809,337,520.26 | 41,620,956,817 | 42,844,264,771.84 | 45,106,594,415.15 |
| 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 | 44,305,242,231.47 | 28,832,856,870.58 | 14,381,578,538.89 | 54,688,683,498.11 | | 经营活动现金流出小计 | 41,356,326,241.8 | 27,621,273,448.78 | 14,037,046,669.42 | 51,761,087,832.5 | | 经营活动产生的现金流量净额 | 2,948,915,989.67 | 1,211,583,421.8 | 344,531,869.47 | 2,927,595,665.61 | | 投资活动现金流入小计 | 19,451,024,334.98 | 12,525,635,054.12 | 6,086,238,069.8 | 20,938,848,500.97 | | 投资活动现金流出小计 | 19,305,425,887.77 | 11,620,567,935.4 | 5,365,082,461.35 | 23,735,440,281.44 | | 投资活动产生的现金流量净额 | 145,598,447.21 | 905,067,118.72 | 721,155,608.45 | -2,796,591,780.47 | | 筹资活动现金流入小计 | 1,784,602,996.72 | 1,316,996,138.23 | 454,380,528.12 | 4,639,944,537.64 | | 筹资活动现金流出小计 | 4,691,365,048.6 | 3,160,813,223.18 | 1,085,700,536.87 | 4,689,021,246.35 | | 筹资活动产生的现金流量净额 | -2,906,762,051.88 | -1,843,817,084.95 | -631,320,008.75 | -49,076,708.71 | | 汇率变动对现金及现金等价物的影响 | -5,265,101.69 | 90,465.28 | 4,754,634.21 | -28,239,039.05 | | 现金及现金等价物净增加额 | 182,487,283.31 | 272,923,920.85 | 439,122,103.38 | 53,688,137.38 | | 期末现金及现金等价物余额 | 1,743,667,953.75 | 1,834,104,591.29 | 2,000,302,773.82 | 1,561,180,670.44 |
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