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截至第三季度实现净利润27.18亿元，每股收益4.45元。
截至第三季度最新股东权益1460150.10万元，未分配利润1058894.57万元。
截至第三季度最新总资产1798749.03万元，负债338598.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,450,322,100.75 | 5,650,587,551.82 | 3,170,691,528.78 | 10,058,497,338.92 | | 营业总成本 | 5,371,488,662.17 | 3,657,869,246.18 | 2,029,320,266.75 | 6,810,130,558.45 | | 营业利润 | 3,189,835,029.76 | 2,063,900,677.38 | 1,171,109,632.25 | 3,393,674,158.52 | | 利润总额 | 3,188,030,535.7 | 2,062,247,619.7 | 1,170,639,812.25 | 3,368,912,507.02 | | 净利润 | 2,717,761,870.21 | 1,748,357,713.9 | 998,779,254.49 | 2,851,139,010.02 | | 其他综合收益 | 52,084,114.74 | -28,953,035.37 | -18,161,729.87 | 1,759,628.58 | | 综合收益总额 | 2,769,845,984.95 | 1,719,404,678.53 | 980,617,524.62 | 2,852,898,638.6 |
| 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 | 15,844,627,863.53 | 15,125,974,398.27 | 16,322,436,903.62 | 15,100,020,959.96 | | 非流动资产合计 | 2,142,862,459.64 | 1,921,068,936.99 | 1,971,919,841.41 | 1,980,392,475.85 | | 资产总计 | 17,987,490,323.17 | 17,047,043,335.26 | 18,294,356,745.03 | 17,080,413,435.81 | | 流动负债合计 | 3,096,497,336.24 | 2,527,112,929.76 | 3,098,175,930.08 | 2,883,108,858.36 | | 非流动负债合计 | 289,491,948.15 | 275,088,628.78 | 290,136,703.16 | 276,807,052.18 | | 负债合计 | 3,385,989,284.39 | 2,802,201,558.54 | 3,388,312,633.24 | 3,159,915,910.54 | | 归属于母公司股东权益合计 | 14,021,299,185.89 | 13,669,556,669.14 | 14,333,106,035.27 | 13,376,325,404.04 | | 股东权益合计 | 14,601,501,038.78 | 14,244,841,776.72 | 14,906,044,111.79 | 13,920,497,525.27 | | 负债和股东权益合计 | 17,987,490,323.17 | 17,047,043,335.26 | 18,294,356,745.03 | 17,080,413,435.81 |
| 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 | 9,405,217,615.61 | 5,872,049,123.81 | 3,731,416,960.33 | 10,571,644,457.75 | | 经营活动现金流出小计 | 8,106,321,650.05 | 5,490,554,450.63 | 3,199,934,216.17 | 8,365,012,938.49 | | 经营活动产生的现金流量净额 | 1,298,895,965.56 | 381,494,673.18 | 531,482,744.16 | 2,206,631,519.26 | | 投资活动现金流入小计 | 9,113,970,165.23 | 8,902,677,478.76 | 669,516,087.47 | 6,317,681,162.24 | | 投资活动现金流出小计 | 6,854,975,411.71 | 131,767,363.12 | 77,332,429.94 | 9,091,800,267.78 | | 投资活动产生的现金流量净额 | 2,258,994,753.52 | 8,770,910,115.64 | 592,183,657.53 | -2,774,119,105.54 | | 筹资活动现金流入小计 | 897,620,877.39 | 684,880,781.66 | 393,792,204.25 | 1,198,107,500.01 | | 筹资活动现金流出小计 | 2,347,854,693.86 | 2,078,924,645.62 | 304,354,653.4 | 1,967,404,911.81 | | 筹资活动产生的现金流量净额 | -1,450,233,816.47 | -1,394,043,863.96 | 89,437,550.85 | -769,297,411.8 | | 汇率变动对现金及现金等价物的影响 | 5,851,234.17 | 7,092,681.12 | 2,902,440.89 | 2,426,561.9 | | 现金及现金等价物净增加额 | 2,113,508,136.78 | 7,765,453,605.98 | 1,216,006,393.43 | -1,334,358,436.18 | | 期末现金及现金等价物余额 | 3,190,697,966.64 | 8,842,643,435.84 | 2,293,196,223.29 | 1,077,189,829.86 |
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