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截至第三季度实现净利润26.67亿元，每股收益2.75元。
截至第三季度最新股东权益436097.87万元，未分配利润139115.61万元。
截至第三季度最新总资产1315072.02万元，负债878974.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,062,996,755.34 | 8,860,688,530.34 | 4,292,542,727.03 | 14,814,836,410.26 | | 营业总成本 | 9,833,537,105.39 | 6,671,881,493.02 | 3,198,693,094.03 | 11,484,736,246.22 | | 营业利润 | 3,303,912,607.41 | 2,227,656,885.58 | 1,105,662,895.42 | 3,352,794,408.16 | | 利润总额 | 3,314,393,154.03 | 2,229,902,183.26 | 1,106,419,788.55 | 3,375,690,552.52 | | 净利润 | 2,666,605,303.42 | 1,799,404,743.43 | 898,958,562.46 | 2,711,568,555.19 | | 其他综合收益 | 26,510,560.6 | 24,573,179.98 | -4,809,853.27 | -4,015,073.1 | | 综合收益总额 | 2,693,115,864.02 | 1,823,977,923.41 | 894,148,709.19 | 2,707,553,482.09 |
| 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 | 5,754,425,566.41 | 5,815,270,706.73 | 5,929,444,816.47 | 5,464,606,235 | | 非流动资产合计 | 7,396,294,665.09 | 7,432,319,463.29 | 7,102,838,372.84 | 6,922,305,358.95 | | 资产总计 | 13,150,720,231.5 | 13,247,590,170.02 | 13,032,283,189.31 | 12,386,911,593.95 | | 流动负债合计 | 8,277,793,367.79 | 8,630,695,614.62 | 7,942,581,536.63 | 8,181,739,328.17 | | 非流动负债合计 | 511,948,136.58 | 526,829,987.88 | 541,023,753.56 | 553,023,717.85 | | 负债合计 | 8,789,741,504.37 | 9,157,525,602.5 | 8,483,605,290.19 | 8,734,763,046.02 | | 归属于母公司股东权益合计 | 2,136,030,028.3 | 1,703,101,805.02 | 2,592,041,432.6 | 2,140,200,619.57 | | 股东权益合计 | 4,360,978,727.13 | 4,090,064,567.52 | 4,548,677,899.12 | 3,652,148,547.93 | | 负债和股东权益合计 | 13,150,720,231.5 | 13,247,590,170.02 | 13,032,283,189.31 | 12,386,911,593.95 |
| 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 | 14,077,092,808.32 | 9,239,712,223.27 | 4,126,076,070.33 | 16,896,506,454.58 | | 经营活动现金流出小计 | 10,615,295,291.26 | 6,686,134,420.41 | 3,045,320,693.11 | 13,799,557,637.96 | | 经营活动产生的现金流量净额 | 3,461,797,517.06 | 2,553,577,802.86 | 1,080,755,377.22 | 3,096,948,816.62 | | 投资活动现金流入小计 | 861,896,247.2 | 157,055,579.42 | 2,075,978.36 | 228,425,563.05 | | 投资活动现金流出小计 | 1,774,642,978.84 | 1,278,686,525.53 | 851,070,673.84 | 1,279,404,420.08 | | 投资活动产生的现金流量净额 | -912,746,731.64 | -1,121,630,946.11 | -848,994,695.48 | -1,050,978,857.03 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 2,021,630,657.62 | 1,413,642,283.88 | 7,883,299.25 | 2,742,702,994.69 | | 筹资活动产生的现金流量净额 | -2,021,630,657.62 | -1,413,642,283.88 | -7,883,299.25 | -2,742,702,994.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 527,420,127.8 | 18,304,572.87 | 223,877,382.49 | -696,733,035.1 | | 期末现金及现金等价物余额 | 3,227,496,333.84 | 2,718,380,778.91 | 2,923,953,588.53 | 2,700,076,206.04 |
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