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截至第三季度实现净利润20.20亿元，每股收益0.61元。
截至第三季度最新股东权益2568104.28万元，未分配利润1320614.90万元。
截至第三季度最新总资产5161826.65万元，负债2593722.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,167,945,726.95 | 13,410,675,032.21 | 6,700,908,686.25 | 30,553,630,272.86 | | 营业总成本 | 18,519,477,406.53 | 12,509,057,016.73 | 6,416,405,076.65 | 26,980,352,170.54 | | 营业利润 | 2,516,756,112.8 | 1,493,493,051.03 | 521,997,875.31 | 4,587,602,082.47 | | 利润总额 | 2,248,306,128.98 | 1,319,363,225.04 | 480,998,807.56 | 4,176,921,378.87 | | 净利润 | 2,019,924,424.19 | 1,198,178,202.06 | 397,157,114.31 | 3,739,657,653.88 | | 其他综合收益 | -1,079,645.52 | -1,704,092.57 | -1,653,238.09 | 260,069.24 | | 综合收益总额 | 2,018,844,778.67 | 1,196,474,109.49 | 395,503,876.22 | 3,739,917,723.12 |
| 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 | 15,957,539,405.48 | 14,127,546,610.28 | 11,834,181,836.51 | 12,859,978,487.61 | | 非流动资产合计 | 35,660,727,060.1 | 36,010,278,861.91 | 36,758,277,496.41 | 35,708,372,970.76 | | 资产总计 | 51,618,266,465.58 | 50,137,825,472.19 | 48,592,459,332.92 | 48,568,351,458.37 | | 流动负债合计 | 22,227,518,138.99 | 21,378,753,110.91 | 17,364,063,911.71 | 17,291,671,721.7 | | 非流动负债合计 | 3,709,705,503.17 | 3,945,162,411.27 | 4,379,134,826.59 | 4,882,904,403.34 | | 负债合计 | 25,937,223,642.16 | 25,323,915,522.18 | 21,743,198,738.3 | 22,174,576,125.04 | | 归属于母公司股东权益合计 | 20,891,000,750.94 | 20,141,226,785.76 | 21,664,791,641.52 | 21,272,221,956.96 | | 股东权益合计 | 25,681,042,823.42 | 24,813,909,950.01 | 26,849,260,594.62 | 26,393,775,333.33 | | 负债和股东权益合计 | 51,618,266,465.58 | 50,137,825,472.19 | 48,592,459,332.92 | 48,568,351,458.37 |
| 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 | 15,839,243,040.51 | 10,914,587,213.6 | 6,012,683,469.34 | 25,533,435,991.51 | | 经营活动现金流出小计 | 13,637,283,969.94 | 9,703,698,358.13 | 5,525,743,456.42 | 19,024,611,067.24 | | 经营活动产生的现金流量净额 | 2,201,959,070.57 | 1,210,888,855.47 | 486,940,012.92 | 6,508,824,924.27 | | 投资活动现金流入小计 | 1,106,872,873.03 | 771,316,844.28 | 10,121,066.97 | 6,292,713,490.6 | | 投资活动现金流出小计 | 1,140,595,902.78 | 960,423,132.32 | 528,974,235.49 | 6,375,887,111.5 | | 投资活动产生的现金流量净额 | -33,723,029.75 | -189,106,288.04 | -518,853,168.52 | -83,173,620.9 | | 筹资活动现金流入小计 | 9,976,773,874.63 | 8,308,388,151.97 | 1,599,296,529.61 | 12,883,506,026.23 | | 筹资活动现金流出小计 | 12,698,207,405.17 | 9,294,326,952.26 | 2,248,670,304.49 | 20,646,660,211.49 | | 筹资活动产生的现金流量净额 | -2,721,433,530.54 | -985,938,800.29 | -649,373,774.88 | -7,763,154,185.26 | | 汇率变动对现金及现金等价物的影响 | 2,171,520.45 | 7,498,371.27 | 3,095,003.65 | -5,621,326.71 | | 现金及现金等价物净增加额 | -551,025,969.27 | 43,342,138.41 | -678,191,926.83 | -1,343,124,208.6 | | 期末现金及现金等价物余额 | 2,187,448,659.19 | 2,781,816,766.87 | 2,060,282,701.63 | 2,738,474,628.46 |
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