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截至第三季度实现净利润10.71亿元，每股收益0.60元。
截至第三季度最新股东权益2847983.60万元，未分配利润913688.72万元。
截至第三季度最新总资产5361926.34万元，负债2513942.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 24,977,909,038.59 | 15,486,543,440.75 | 6,842,026,206.64 | 29,660,960,881.35 | | 营业总成本 | 23,862,992,580.86 | 14,809,533,035.03 | 6,687,646,814.12 | 28,305,711,329.37 | | 营业利润 | 1,174,419,694.65 | 703,205,200.59 | 170,853,548.69 | 1,519,910,239.82 | | 利润总额 | 1,172,207,390.76 | 701,558,565.58 | 171,353,778.94 | 1,522,240,843.74 | | 净利润 | 1,071,058,018.52 | 617,119,007.63 | 133,767,279.46 | 1,470,244,724.6 | | 其他综合收益 | -133,466,670.86 | 48,368,406.58 | 12,451,275.66 | 143,350,194.04 | | 综合收益总额 | 937,591,347.66 | 665,487,414.21 | 146,218,555.12 | 1,613,594,918.64 |
| 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 | 22,718,011,341.02 | 20,410,520,067.36 | 19,173,800,884.52 | 17,619,071,288.55 | | 非流动资产合计 | 30,901,252,089.34 | 25,558,015,739.49 | 24,936,468,825.23 | 24,960,400,547.1 | | 资产总计 | 53,619,263,430.36 | 45,968,535,806.85 | 44,110,269,709.75 | 42,579,471,835.65 | | 流动负债合计 | 15,611,438,857.37 | 9,826,244,897.23 | 8,151,920,149.92 | 9,682,164,726.64 | | 非流动负债合计 | 9,527,988,572.46 | 8,721,779,381.41 | 8,888,596,240.77 | 6,746,132,839.56 | | 负债合计 | 25,139,427,429.83 | 18,548,024,278.64 | 17,040,516,390.69 | 16,428,297,566.2 | | 归属于母公司股东权益合计 | 26,823,708,746.51 | 26,546,114,838.69 | 26,220,673,339.58 | 26,065,635,116.8 | | 股东权益合计 | 28,479,836,000.53 | 27,420,511,528.21 | 27,069,753,319.06 | 26,151,174,269.45 | | 负债和股东权益合计 | 53,619,263,430.36 | 45,968,535,806.85 | 44,110,269,709.75 | 42,579,471,835.65 |
| 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 | 26,312,945,691.3 | 17,070,770,895.53 | 8,024,376,162 | 30,987,342,057.34 | | 经营活动现金流出小计 | 22,379,043,279.79 | 14,043,703,168.2 | 6,651,723,072.98 | 26,550,643,490.12 | | 经营活动产生的现金流量净额 | 3,933,902,411.51 | 3,027,067,727.33 | 1,372,653,089.02 | 4,436,698,567.22 | | 投资活动现金流入小计 | 12,685,922,950.33 | 9,069,600,080.39 | 4,266,102,089.14 | 18,243,707,121.02 | | 投资活动现金流出小计 | 16,958,807,109.3 | 10,219,392,815.74 | 4,633,078,258.87 | 19,241,451,238.77 | | 投资活动产生的现金流量净额 | -4,272,884,158.97 | -1,149,792,735.35 | -366,976,169.73 | -997,744,117.75 | | 筹资活动现金流入小计 | 5,832,742,894.64 | 3,782,842,730.14 | 3,049,158,845.86 | 9,186,304,564.57 | | 筹资活动现金流出小计 | 3,519,604,120.26 | 2,368,017,275.51 | 1,404,335,311.46 | 7,774,880,873 | | 筹资活动产生的现金流量净额 | 2,313,138,774.38 | 1,414,825,454.63 | 1,644,823,534.4 | 1,411,423,691.57 | | 汇率变动对现金及现金等价物的影响 | -42,207,720.14 | 3,691,440.26 | 2,099,879.03 | 21,779,519 | | 现金及现金等价物净增加额 | 1,931,949,306.78 | 3,295,791,886.87 | 2,652,600,332.72 | 4,872,157,660.04 | | 期末现金及现金等价物余额 | 9,256,847,158.64 | 10,620,689,738.73 | 9,977,498,184.58 | 7,324,897,851.86 |
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