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截至第三季度实现净利润21.07亿元，每股收益0.98元。
截至第三季度最新股东权益2102001.23万元，未分配利润995149.12万元。
截至第三季度最新总资产3734593.45万元，负债1632592.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 19,143,374,654.64 | 12,861,283,334.71 | 6,367,371,531.88 | 24,524,740,572.69 | | 营业总成本 | 16,644,223,107.45 | 11,126,432,608.62 | 5,584,162,042.55 | 21,417,059,137.08 | | 营业利润 | 2,655,713,364.77 | 1,820,183,543.42 | 822,513,614.05 | 3,447,174,170.34 | | 利润总额 | 2,588,983,206.95 | 1,775,468,352.62 | 809,525,051.84 | 3,383,828,831.97 | | 净利润 | 2,107,380,778.33 | 1,455,630,352.46 | 648,188,795.48 | 2,815,265,811.7 | | 其他综合收益 | 121,805,252.07 | -133,563,877.3 | -35,025,830.5 | 32,370,529.47 | | 综合收益总额 | 2,229,186,030.4 | 1,322,066,475.16 | 613,162,964.98 | 2,847,636,341.17 |
| 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 | 20,487,118,563.49 | 20,071,470,540.7 | 20,001,986,929.3 | 19,635,030,670.67 | | 非流动资产合计 | 16,858,815,919.39 | 16,509,346,129.14 | 16,778,568,480.55 | 16,569,266,896.52 | | 资产总计 | 37,345,934,482.88 | 36,580,816,669.84 | 36,780,555,409.85 | 36,204,297,567.19 | | 流动负债合计 | 13,726,920,913.18 | 13,389,312,998.64 | 13,504,562,959.76 | 13,225,866,187.12 | | 非流动负债合计 | 2,599,001,250.27 | 2,903,251,637.44 | 2,906,222,718.4 | 2,879,819,274.59 | | 负债合计 | 16,325,922,163.45 | 16,292,564,636.08 | 16,410,785,678.16 | 16,105,685,461.71 | | 归属于母公司股东权益合计 | 17,868,500,039.82 | 17,290,325,560.01 | 17,503,817,763.69 | 17,043,599,963.36 | | 股东权益合计 | 21,020,012,319.43 | 20,288,252,033.76 | 20,369,769,731.69 | 20,098,612,105.48 | | 负债和股东权益合计 | 37,345,934,482.88 | 36,580,816,669.84 | 36,780,555,409.85 | 36,204,297,567.19 |
| 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 | 18,308,686,331.63 | 12,147,484,207.84 | 5,806,939,621.91 | 24,223,923,319.52 | | 经营活动现金流出小计 | 16,816,007,878.55 | 11,301,606,819.65 | 5,986,435,530.87 | 22,256,673,594.37 | | 经营活动产生的现金流量净额 | 1,492,678,453.08 | 845,877,388.19 | -179,495,908.96 | 1,967,249,725.15 | | 投资活动现金流入小计 | 269,348,256.87 | 104,213,812.69 | 33,535,496.64 | 1,238,894,438.17 | | 投资活动现金流出小计 | 957,208,979.32 | 686,456,178.46 | 380,739,034.03 | 2,463,612,845.37 | | 投资活动产生的现金流量净额 | -687,860,722.45 | -582,242,365.77 | -347,203,537.39 | -1,224,718,407.2 | | 筹资活动现金流入小计 | 6,897,401,726.37 | 5,010,304,510.19 | 2,273,564,858.82 | 10,649,138,032.12 | | 筹资活动现金流出小计 | 7,861,473,395.93 | 5,750,501,167.48 | 2,307,299,410.07 | 12,754,705,473.21 | | 筹资活动产生的现金流量净额 | -964,071,669.56 | -740,196,657.29 | -33,734,551.25 | -2,105,567,441.09 | | 汇率变动对现金及现金等价物的影响 | -42,337,124.54 | 8,783,510 | 1,753,778.03 | 16,299,425.13 | | 现金及现金等价物净增加额 | -201,591,063.47 | -467,778,124.87 | -558,680,219.57 | -1,346,736,698.01 | | 期末现金及现金等价物余额 | 2,788,853,479.7 | 2,522,666,418.3 | 2,431,764,323.6 | 2,990,444,543.17 |
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