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截至第三季度实现净利润25.04亿元，每股收益0.94元。
截至第三季度最新股东权益3162187.34万元，未分配利润1525367.08万元。
截至第三季度最新总资产6491648.01万元，负债3329460.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 42,399,340,197.21 | 26,614,309,370.63 | 11,784,838,907.31 | 47,621,743,263.1 | | 营业总成本 | 40,025,912,134.62 | 24,969,623,413.34 | 11,302,948,641.77 | 45,495,174,629.71 | | 营业利润 | 2,709,404,804.3 | 1,860,792,733.69 | 596,947,667.27 | 2,310,508,836.1 | | 利润总额 | 2,710,127,103.03 | 1,859,530,616.78 | 593,445,744.76 | 2,385,261,183.78 | | 净利润 | 2,503,523,116.56 | 1,731,698,234.91 | 542,335,099.83 | 2,226,769,940.97 | | 其他综合收益 | 6,227,340.86 | -74,336,382.25 | 189,408,874.98 | 109,624,667.65 | | 综合收益总额 | 2,509,750,457.42 | 1,657,361,852.66 | 731,743,974.81 | 2,336,394,608.62 |
| 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 | 45,440,904,088.29 | 43,829,712,166.76 | 43,753,285,035.36 | 43,121,641,792.02 | | 非流动资产合计 | 19,475,575,969.17 | 19,606,193,423.53 | 19,546,514,585.12 | 19,369,129,737.5 | | 资产总计 | 64,916,480,057.46 | 63,435,905,590.29 | 63,299,799,620.48 | 62,490,771,529.52 | | 流动负债合计 | 28,071,813,586.41 | 27,375,137,729.06 | 27,725,044,210.06 | 28,957,160,409.95 | | 非流动负债合计 | 5,222,793,078.93 | 5,739,695,085.18 | 6,838,143,648.37 | 5,414,744,457.85 | | 负债合计 | 33,294,606,665.34 | 33,114,832,814.24 | 34,563,187,858.43 | 34,371,904,867.8 | | 归属于母公司股东权益合计 | 28,299,912,306.28 | 27,291,032,921.2 | 26,224,903,961.63 | 25,642,878,413.65 | | 股东权益合计 | 31,621,873,392.12 | 30,321,072,776.05 | 28,736,611,762.05 | 28,118,866,661.72 | | 负债和股东权益合计 | 64,916,480,057.46 | 63,435,905,590.29 | 63,299,799,620.48 | 62,490,771,529.52 |
| 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 | 45,437,059,218.94 | 28,672,409,078.52 | 14,435,670,982.43 | 56,663,558,133.32 | | 经营活动现金流出小计 | 44,996,368,212.13 | 28,669,736,514.43 | 14,262,533,427.56 | 54,806,134,901.34 | | 经营活动产生的现金流量净额 | 440,691,006.81 | 2,672,564.09 | 173,137,554.87 | 1,857,423,231.98 | | 投资活动现金流入小计 | 340,374,438.46 | 301,091,251.72 | 98,479,862.12 | 152,587,770.33 | | 投资活动现金流出小计 | 1,995,537,976.05 | 1,100,921,803.81 | 710,403,985.74 | 2,230,365,702.23 | | 投资活动产生的现金流量净额 | -1,655,163,537.59 | -799,830,552.09 | -611,924,123.62 | -2,077,777,931.9 | | 筹资活动现金流入小计 | 11,787,327,676.97 | 9,108,805,968.61 | 6,928,041,690.81 | 24,047,791,831.28 | | 筹资活动现金流出小计 | 12,206,615,815.22 | 9,731,541,180.81 | 7,867,931,765 | 21,732,962,923.26 | | 筹资活动产生的现金流量净额 | -419,288,138.25 | -622,735,212.2 | -939,890,074.19 | 2,314,828,908.02 | | 汇率变动对现金及现金等价物的影响 | -29,043,978.19 | 25,315,064.8 | -10,822,339.73 | 28,418,583.79 | | 现金及现金等价物净增加额 | -1,662,804,647.22 | -1,394,578,135.4 | -1,389,498,982.67 | 2,122,892,791.89 | | 期末现金及现金等价物余额 | 7,148,826,871.61 | 7,417,053,383.43 | 7,422,132,536.16 | 8,811,631,518.83 |
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