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截至第三季度实现净利润22.10亿元，每股收益0.99元。
截至第三季度最新股东权益2015047.05万元，未分配利润659068.54万元。
截至第三季度最新总资产4134749.18万元，负债2119702.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 26,369,085,913.45 | 17,161,676,195.77 | 8,269,711,547.46 | 39,397,905,990.66 | | 营业总成本 | 24,013,126,006.51 | 15,540,437,324.78 | 7,676,156,357.27 | 36,593,852,425.85 | | 营业利润 | 2,608,089,148.75 | 1,889,995,991.89 | 813,822,828.77 | 2,935,132,487.6 | | 利润总额 | 2,594,341,693.78 | 1,884,499,461.96 | 810,620,837.65 | 2,917,051,069.67 | | 净利润 | 2,209,594,698.37 | 1,603,538,314.93 | 718,941,074.92 | 2,517,442,198.48 | | 其他综合收益 | 9,834,345.32 | -19,451,437.87 | -25,302,217.31 | 24,767,713.24 | | 综合收益总额 | 2,219,429,043.69 | 1,584,086,877.06 | 693,638,857.61 | 2,542,209,911.72 |
| 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 | 20,734,810,569.22 | 20,352,134,060.83 | 20,769,404,566.69 | 20,069,248,200.71 | | 非流动资产合计 | 20,612,681,267.17 | 20,323,508,100.46 | 19,825,018,128.32 | 19,203,272,162.54 | | 资产总计 | 41,347,491,836.39 | 40,675,642,161.29 | 40,594,422,695.01 | 39,272,520,363.25 | | 流动负债合计 | 13,721,767,039.6 | 13,997,212,475.64 | 12,485,658,814.41 | 10,898,561,993.84 | | 非流动负债合计 | 7,475,254,307.28 | 7,132,253,832.76 | 8,356,369,740.86 | 9,302,766,324.65 | | 负债合计 | 21,197,021,346.88 | 21,129,466,308.4 | 20,842,028,555.27 | 20,201,328,318.49 | | 归属于母公司股东权益合计 | 12,063,148,877.78 | 11,655,521,542.7 | 11,620,780,275.36 | 11,211,805,221.13 | | 股东权益合计 | 20,150,470,489.51 | 19,546,175,852.89 | 19,752,394,139.74 | 19,071,192,044.76 | | 负债和股东权益合计 | 41,347,491,836.39 | 40,675,642,161.29 | 40,594,422,695.01 | 39,272,520,363.25 |
| 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 | 22,819,553,271.03 | 15,252,396,830.91 | 7,079,412,081.34 | 34,894,084,387.99 | | 经营活动现金流出小计 | 20,526,473,259.18 | 13,417,714,837.9 | 6,509,943,795.01 | 30,608,304,458.55 | | 经营活动产生的现金流量净额 | 2,293,080,011.85 | 1,834,681,993.01 | 569,468,286.33 | 4,285,779,929.44 | | 投资活动现金流入小计 | 2,480,170,203.77 | 1,926,673,873.18 | 763,516,678.62 | 1,401,600,799.51 | | 投资活动现金流出小计 | 3,738,680,510.76 | 2,683,226,794.06 | 1,256,658,278.39 | 3,987,351,502.53 | | 投资活动产生的现金流量净额 | -1,258,510,306.99 | -756,552,920.88 | -493,141,599.77 | -2,585,750,703.02 | | 筹资活动现金流入小计 | 4,650,979,347.73 | 3,045,597,140.38 | 2,239,093,552.44 | 9,660,778,683.36 | | 筹资活动现金流出小计 | 5,108,293,743.07 | 2,824,457,393.88 | 882,290,228.5 | 10,701,274,862.29 | | 筹资活动产生的现金流量净额 | -457,314,395.34 | 221,139,746.5 | 1,356,803,323.94 | -1,040,496,178.93 | | 汇率变动对现金及现金等价物的影响 | 18,217,551.69 | 10,303,155.46 | 1,075,470.49 | 20,969,694.65 | | 现金及现金等价物净增加额 | 595,472,861.21 | 1,309,571,974.09 | 1,434,205,480.99 | 680,502,742.14 | | 期末现金及现金等价物余额 | 3,433,323,722.46 | 4,147,422,835.34 | 4,272,056,342.24 | 2,837,850,861.25 |
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