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截至第三季度实现净利润13.21亿元，每股收益0.25元。
截至第三季度最新股东权益3879774.98万元，未分配利润1115602.08万元。
截至第三季度最新总资产7459640.68万元，负债3579865.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 16,566,564,306.8 | 11,477,697,918.91 | 5,642,632,200.72 | 29,006,921,223.99 | | 营业总成本 | 15,268,685,806.15 | 10,495,321,540.87 | 5,157,323,575.1 | 26,914,392,022.16 | | 营业利润 | 1,429,911,887.81 | 1,086,392,868.11 | 544,477,670.21 | 2,229,679,477.28 | | 利润总额 | 1,437,410,201.11 | 1,085,599,156.03 | 546,015,208.23 | 2,256,687,626.04 | | 净利润 | 1,321,249,907.94 | 985,229,241.97 | 492,790,076.04 | 2,149,089,471.48 | | 其他综合收益 | 135,484,740.91 | -85,743,726.05 | -117,094,921.69 | -34,321,218.49 | | 综合收益总额 | 1,456,734,648.85 | 899,485,515.92 | 375,695,154.35 | 2,114,768,252.99 |
| 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 | 56,648,398,192.77 | 55,861,812,957.44 | 56,244,602,859.55 | 55,475,423,996.31 | | 非流动资产合计 | 17,948,008,626.07 | 17,803,127,615.69 | 17,789,595,923.84 | 18,047,993,385.62 | | 资产总计 | 74,596,406,818.84 | 73,664,940,573.13 | 74,034,198,783.39 | 73,523,417,381.93 | | 流动负债合计 | 32,676,347,436.4 | 31,923,084,816.12 | 31,565,803,996.3 | 29,832,674,056.25 | | 非流动负债合计 | 3,122,309,574.25 | 3,667,603,278.75 | 4,358,082,975.46 | 5,995,785,623.38 | | 负债合计 | 35,798,657,010.65 | 35,590,688,094.87 | 35,923,886,971.76 | 35,828,459,679.63 | | 归属于母公司股东权益合计 | 37,040,072,787.17 | 36,422,055,109.74 | 36,464,485,822.36 | 36,083,478,691.11 | | 股东权益合计 | 38,797,749,808.19 | 38,074,252,478.26 | 38,110,311,811.63 | 37,694,957,702.3 | | 负债和股东权益合计 | 74,596,406,818.84 | 73,664,940,573.13 | 74,034,198,783.39 | 73,523,417,381.93 |
| 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 | 14,409,841,531.16 | 10,784,745,255.89 | 4,719,752,190.58 | 25,031,402,928.71 | | 经营活动现金流出小计 | 18,061,085,378.65 | 11,945,795,501.49 | 5,989,811,138.89 | 26,048,660,947.12 | | 经营活动产生的现金流量净额 | -3,651,243,847.49 | -1,161,050,245.6 | -1,270,058,948.31 | -1,017,258,018.41 | | 投资活动现金流入小计 | 1,510,936,035.85 | 1,084,188,007.3 | 65,749,052.61 | 794,381,913.87 | | 投资活动现金流出小计 | 2,281,922,266.98 | 1,663,269,574.03 | 362,620,217.98 | 2,076,188,127.16 | | 投资活动产生的现金流量净额 | -770,986,231.13 | -579,081,566.73 | -296,871,165.37 | -1,281,806,213.29 | | 筹资活动现金流入小计 | 5,763,069,081.06 | 4,114,095,003.96 | 1,931,725,285.72 | 15,018,064,099.77 | | 筹资活动现金流出小计 | 4,086,287,446.02 | 3,048,248,133.29 | 755,088,630.64 | 10,346,680,351.32 | | 筹资活动产生的现金流量净额 | 1,676,781,635.04 | 1,065,846,870.67 | 1,176,636,655.08 | 4,671,383,748.45 | | 汇率变动对现金及现金等价物的影响 | 5,298,247.95 | -935,230.12 | -2,616,982.71 | 3,629,996.42 | | 现金及现金等价物净增加额 | -2,740,150,195.63 | -675,220,171.78 | -392,910,441.31 | 2,375,949,513.17 | | 期末现金及现金等价物余额 | 8,907,673,460.83 | 11,297,603,484.68 | 11,712,284,479.04 | 11,972,823,656.46 |
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