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截至第三季度实现净利润13.42亿元，每股收益0.76元。
截至第三季度最新股东权益785623.36万元，未分配利润165690.19万元。
截至第三季度最新总资产1067270.05万元，负债281646.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,358,227,176.78 | 3,098,523,912.91 | 956,190,486.3 | 5,044,443,383.2 | | 营业总成本 | 3,019,509,747.14 | 2,122,712,684.84 | 408,379,828.78 | 3,815,996,635.53 | | 营业利润 | 1,372,949,424.68 | 996,358,082.87 | 554,719,557.13 | 1,123,872,339.81 | | 利润总额 | 1,360,987,885.5 | 993,266,791.35 | 554,676,340.94 | 1,110,676,154.42 | | 净利润 | 1,341,615,976.61 | 979,754,143.88 | 553,046,887.22 | 1,084,335,750.94 | | 其他综合收益 | -3,567,194.89 | -4,481,473.36 | -6,515,829.69 | -1,564,446.5 | | 综合收益总额 | 1,338,048,781.72 | 975,272,670.52 | 546,531,057.53 | 1,082,771,304.44 |
| 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 | 5,634,538,406.21 | 6,662,127,535.94 | 9,727,607,504.92 | 3,699,311,904.39 | | 非流动资产合计 | 5,038,162,112.2 | 4,888,943,149.2 | 4,925,699,161.69 | 5,000,159,177.41 | | 资产总计 | 10,672,700,518.41 | 11,551,070,685.14 | 14,653,306,666.61 | 8,699,471,081.8 | | 流动负债合计 | 2,681,136,449.84 | 3,916,319,713.35 | 6,644,996,421.42 | 1,235,046,842.97 | | 非流动负债合计 | 135,330,501.99 | 141,293,516.41 | 161,415,242.84 | 164,060,294.01 | | 负债合计 | 2,816,466,951.83 | 4,057,613,229.76 | 6,806,411,664.26 | 1,399,107,136.98 | | 归属于母公司股东权益合计 | 8,065,131,224.69 | 7,700,368,584.07 | 8,051,666,022.38 | 7,503,446,906.65 | | 股东权益合计 | 7,856,233,566.58 | 7,493,457,455.38 | 7,846,895,002.35 | 7,300,363,944.82 | | 负债和股东权益合计 | 10,672,700,518.41 | 11,551,070,685.14 | 14,653,306,666.61 | 8,699,471,081.8 |
| 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 | 6,009,228,595.36 | 6,049,690,784.87 | 6,086,266,208.03 | 5,837,729,822.36 | | 经营活动现金流出小计 | 3,037,333,792.55 | 2,349,945,109.99 | 982,771,882.95 | 4,323,050,265.01 | | 经营活动产生的现金流量净额 | 2,971,894,802.81 | 3,699,745,674.88 | 5,103,494,325.08 | 1,514,679,557.35 | | 投资活动现金流入小计 | 4,029,672,227.76 | 2,013,416,731.11 | 201,350,000 | 657,511,449.71 | | 投资活动现金流出小计 | 4,722,392,796.82 | 3,053,402,503.54 | 521,392,825.87 | 2,079,068,742.26 | | 投资活动产生的现金流量净额 | -692,720,569.06 | -1,039,985,772.43 | -320,042,825.87 | -1,421,557,292.55 | | 筹资活动现金流入小计 | - | - | - | 895,072.04 | | 筹资活动现金流出小计 | 792,485,631.68 | 791,624,949.18 | 1,308,965.04 | 781,036,333.16 | | 筹资活动产生的现金流量净额 | -792,485,631.68 | -791,624,949.18 | -1,308,965.04 | -780,141,261.12 | | 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 | 1,486,688,602.07 | 1,868,134,953.27 | 4,782,142,534.17 | -687,018,996.32 | | 期末现金及现金等价物余额 | 3,850,642,915.4 | 4,232,089,266.6 | 7,146,096,847.5 | 2,363,954,313.33 |
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