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截至第三季度实现净利润32.89亿元，每股收益1.94元。
截至第三季度最新股东权益3805308.73万元，未分配利润2225027.40万元。
截至第三季度最新总资产7925554.05万元，负债4120245.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 59,060,000,304.02 | 41,042,815,087.95 | 22,946,211,891.84 | 75,515,403,994.78 | | 营业总成本 | 55,409,270,136.71 | 38,075,874,599.46 | 20,666,670,426.99 | 70,961,132,725.93 | | 营业利润 | 4,001,068,355.99 | 3,226,095,344.63 | 2,452,250,842.21 | 5,120,896,681.31 | | 利润总额 | 4,006,037,802.35 | 3,229,403,376.72 | 2,452,341,866.77 | 5,110,498,029.62 | | 净利润 | 3,289,440,657.47 | 2,668,032,032.33 | 2,031,724,927.91 | 4,259,327,960.32 | | 其他综合收益 | 5,451,038.55 | 5,246,550.74 | 1,506,821.7 | -12,232,383.31 | | 综合收益总额 | 3,294,891,696.02 | 2,673,278,583.07 | 2,033,231,749.61 | 4,247,095,577.01 |
| 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 | 53,050,272,167.67 | 51,940,073,922.21 | 55,959,814,735.97 | 55,983,713,725.09 | | 非流动资产合计 | 26,205,268,332.03 | 26,030,586,894.54 | 22,743,675,532.53 | 22,603,164,039 | | 资产总计 | 79,255,540,499.7 | 77,970,660,816.75 | 78,703,490,268.5 | 78,586,877,764.09 | | 流动负债合计 | 36,260,578,892.35 | 34,251,472,324.8 | 34,120,016,807.99 | 36,235,290,500.95 | | 非流动负债合计 | 4,941,874,342.68 | 5,603,381,936.61 | 5,870,219,387.47 | 5,673,763,356.34 | | 负债合计 | 41,202,453,235.03 | 39,854,854,261.41 | 39,990,236,195.46 | 41,909,053,857.29 | | 归属于母公司股东权益合计 | 36,222,445,046.16 | 36,263,387,525.39 | 36,878,108,146.59 | 34,919,280,946.71 | | 股东权益合计 | 38,053,087,264.67 | 38,115,806,555.34 | 38,713,254,073.04 | 36,677,823,906.8 | | 负债和股东权益合计 | 79,255,540,499.7 | 77,970,660,816.75 | 78,703,490,268.5 | 78,586,877,764.09 |
| 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 | 55,018,985,333.25 | 36,033,681,129.17 | 16,789,987,378.48 | 76,588,252,045.62 | | 经营活动现金流出小计 | 55,770,347,563.45 | 38,070,421,623.76 | 19,928,173,995.25 | 72,484,627,048.28 | | 经营活动产生的现金流量净额 | -751,362,230.2 | -2,036,740,494.59 | -3,138,186,616.77 | 4,103,624,997.34 | | 投资活动现金流入小计 | 698,340,504.82 | 179,319,514.36 | 75,775,528.63 | 2,819,846,705.31 | | 投资活动现金流出小计 | 4,938,146,046.98 | 4,093,998,261.11 | 358,772,329.51 | 5,934,705,986.64 | | 投资活动产生的现金流量净额 | -4,239,805,542.16 | -3,914,678,746.75 | -282,996,800.88 | -3,114,859,281.33 | | 筹资活动现金流入小计 | 8,534,366,363.04 | 7,085,038,537.33 | 6,273,713,744.81 | 13,608,307,858.55 | | 筹资活动现金流出小计 | 7,947,057,030.55 | 6,489,956,872.72 | 4,334,058,275.95 | 15,586,308,623.02 | | 筹资活动产生的现金流量净额 | 587,309,332.49 | 595,081,664.61 | 1,939,655,468.86 | -1,978,000,764.47 | | 汇率变动对现金及现金等价物的影响 | 5,010,323.35 | 4,280,947.37 | 2,432,159.43 | 8,079,830.54 | | 现金及现金等价物净增加额 | -4,398,848,116.52 | -5,352,056,629.36 | -1,479,095,789.36 | -981,155,217.92 | | 期末现金及现金等价物余额 | 15,424,695,678.2 | 14,471,487,165.36 | 18,344,448,005.36 | 19,823,543,794.72 |
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