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截至第三季度实现净利润19.07亿元，每股收益2.07元。
截至第三季度最新股东权益1409513.57万元，未分配利润955454.79万元。
截至第三季度最新总资产1815177.62万元，负债405664.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,805,134,511.2 | 4,034,400,209.97 | 2,402,545,954.32 | 9,654,537,192.67 | | 营业总成本 | 3,879,965,357.38 | 2,717,305,015.54 | 1,594,276,317.54 | 6,516,457,726.29 | | 营业利润 | 2,119,657,580.92 | 1,457,791,851.67 | 885,925,169.46 | 3,258,135,771.8 | | 利润总额 | 2,233,497,637.2 | 1,567,658,696.03 | 989,790,164.22 | 3,297,089,590.2 | | 净利润 | 1,907,346,070.63 | 1,341,293,924.9 | 846,787,304.11 | 2,827,062,991.25 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 1,907,346,070.63 | 1,341,293,924.9 | 846,787,304.11 | 2,827,062,991.25 |
| 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 | 14,349,997,698.34 | 14,220,305,969.65 | 15,497,144,274.93 | 14,235,429,851.57 | | 非流动资产合计 | 3,801,778,486.46 | 3,829,257,623.54 | 3,864,261,093.23 | 3,908,264,726.95 | | 资产总计 | 18,151,776,184.8 | 18,049,563,593.19 | 19,361,405,368.16 | 18,143,694,578.52 | | 流动负债合计 | 3,853,827,559.3 | 4,324,975,644.58 | 4,961,751,163.6 | 4,591,861,830.43 | | 非流动负债合计 | 202,812,952.7 | 193,714,003 | 184,244,965.97 | 182,970,240.43 | | 负债合计 | 4,056,640,512 | 4,518,689,647.58 | 5,145,996,129.57 | 4,774,832,070.86 | | 归属于母公司股东权益合计 | 14,071,197,838.78 | 13,508,465,658.86 | 14,194,467,077.89 | 13,349,441,189.41 | | 股东权益合计 | 14,095,135,672.8 | 13,530,873,945.61 | 14,215,409,238.59 | 13,368,862,507.66 | | 负债和股东权益合计 | 18,151,776,184.8 | 18,049,563,593.19 | 19,361,405,368.16 | 18,143,694,578.52 |
| 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 | 7,739,228,359.6 | 5,820,320,494.26 | 3,706,314,397.2 | 11,205,969,408.5 | | 经营活动现金流出小计 | 5,999,715,661.26 | 4,253,044,328.18 | 2,367,511,844.13 | 7,742,010,772.67 | | 经营活动产生的现金流量净额 | 1,739,512,698.34 | 1,567,276,166.08 | 1,338,802,553.07 | 3,463,958,635.83 | | 投资活动现金流入小计 | 2,745,625,237.74 | 2,460,034,964.49 | 2,118,896,311.81 | 4,743,416,960.59 | | 投资活动现金流出小计 | 4,822,222,826.31 | 4,515,635,215.97 | 455,347,903.79 | 5,137,644,623.9 | | 投资活动产生的现金流量净额 | -2,076,597,588.57 | -2,055,600,251.48 | 1,663,548,408.02 | -394,227,663.31 | | 筹资活动现金流入小计 | 1,159,785,934.41 | 787,815,312.94 | 667,379,039.43 | 1,109,641,517.49 | | 筹资活动现金流出小计 | 2,037,620,537.42 | 1,561,160,398.44 | 15,633,131.22 | 1,260,330,526.82 | | 筹资活动产生的现金流量净额 | -877,834,603.01 | -773,345,085.5 | 651,745,908.21 | -150,689,009.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,214,919,493.24 | -1,261,669,170.9 | 3,654,096,869.3 | 2,919,041,963.19 | | 期末现金及现金等价物余额 | 6,523,063,316.84 | 6,476,313,639.18 | 11,392,079,679.38 | 7,737,982,810.08 |
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