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截至第三季度实现净利润17.62亿元，每股收益0.39元。
截至第三季度最新股东权益2790264.06万元，未分配利润1505152.84万元。
截至第三季度最新总资产4776944.31万元，负债1986680.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,426,013,000 | 13,429,385,400 | 5,671,670,900 | 30,752,037,500 | | 营业总成本 | 18,934,825,000 | 12,444,188,400 | 5,196,649,100 | 29,061,220,300 | | 营业利润 | 2,001,694,500 | 1,411,117,400 | 562,789,000 | 1,903,167,600 | | 利润总额 | 2,027,017,300 | 1,415,961,300 | 563,967,200 | 1,911,937,200 | | 净利润 | 1,762,213,200 | 1,226,178,800 | 481,873,800 | 1,630,338,600 | | 其他综合收益 | 2,537,200 | -13,565,400 | -4,718,400 | -21,105,400 | | 综合收益总额 | 1,764,750,400 | 1,212,613,400 | 477,155,400 | 1,609,233,200 |
| 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 | 28,668,738,900 | 27,306,916,800 | 25,823,571,400 | 24,596,714,400 | | 非流动资产合计 | 19,100,704,200 | 18,913,049,000 | 18,368,164,900 | 18,654,949,100 | | 资产总计 | 47,769,443,100 | 46,219,965,800 | 44,191,736,300 | 43,251,663,500 | | 流动负债合计 | 18,589,591,400 | 17,604,770,700 | 16,134,717,300 | 15,628,778,000 | | 非流动负债合计 | 1,277,211,100 | 1,263,645,500 | 796,631,200 | 844,530,900 | | 负债合计 | 19,866,802,500 | 18,868,416,200 | 16,931,348,500 | 16,473,308,900 | | 归属于母公司股东权益合计 | 25,901,242,900 | 25,338,184,200 | 25,269,798,800 | 24,794,593,700 | | 股东权益合计 | 27,902,640,600 | 27,351,549,600 | 27,260,387,800 | 26,778,354,600 | | 负债和股东权益合计 | 47,769,443,100 | 46,219,965,800 | 44,191,736,300 | 43,251,663,500 |
| 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 | 24,013,034,400 | 15,403,898,100 | 8,892,615,400 | 34,691,813,000 | | 经营活动现金流出小计 | 20,068,618,300 | 12,810,132,400 | 6,331,194,800 | 29,566,888,900 | | 经营活动产生的现金流量净额 | 3,944,416,100 | 2,593,765,700 | 2,561,420,600 | 5,124,924,100 | | 投资活动现金流入小计 | 13,026,377,800 | 9,689,168,300 | 2,946,073,200 | 12,371,855,400 | | 投资活动现金流出小计 | 14,219,594,900 | 9,019,521,800 | 2,729,501,500 | 14,321,834,900 | | 投资活动产生的现金流量净额 | -1,193,217,100 | 669,646,500 | 216,571,700 | -1,949,979,500 | | 筹资活动现金流入小计 | - | - | - | 221,944,000 | | 筹资活动现金流出小计 | 700,023,100 | 684,670,700 | 22,543,800 | 1,273,712,400 | | 筹资活动产生的现金流量净额 | -700,023,100 | -684,670,700 | -22,543,800 | -1,051,768,400 | | 汇率变动对现金及现金等价物的影响 | -5,633,200 | 19,670,200 | 647,100 | 19,205,500 | | 现金及现金等价物净增加额 | 2,045,542,700 | 2,598,411,700 | 2,756,095,600 | 2,142,381,700 | | 期末现金及现金等价物余额 | 6,274,644,200 | 6,827,513,200 | 6,985,197,100 | 4,229,101,500 |
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