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截至第三季度实现净利润12.63亿元，每股收益0.67元。
截至第三季度最新股东权益1861077.03万元，未分配利润238510.96万元。
截至第三季度最新总资产5920398.95万元，负债4059321.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 41,134,726,707.58 | 27,078,625,642.3 | 13,277,538,158.73 | 55,728,475,741.55 | | 营业总成本 | 39,507,418,011.9 | 26,007,547,290.69 | 12,827,729,002.96 | 54,336,869,215.26 | | 营业利润 | 1,776,130,388.52 | 1,135,245,252.67 | 516,775,498.49 | 1,770,943,386.83 | | 利润总额 | 1,771,983,329.74 | 1,136,101,735.42 | 517,965,721.46 | 1,762,280,678.57 | | 净利润 | 1,262,904,708.26 | 837,619,994.31 | 380,181,154.11 | 1,240,091,721.43 | | 其他综合收益 | -692,919,469.01 | -203,686,776.78 | -279,253,628.51 | 61,067,606.94 | | 综合收益总额 | 569,985,239.25 | 633,933,217.53 | 100,927,525.6 | 1,301,159,328.37 |
| 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 | 28,264,380,298.78 | 26,167,057,598.01 | 28,428,804,178.57 | 26,362,384,875.99 | | 非流动资产合计 | 30,939,609,235.12 | 30,610,468,582.2 | 30,299,309,768.41 | 30,524,463,263.46 | | 资产总计 | 59,203,989,533.9 | 56,777,526,180.21 | 58,728,113,946.98 | 56,886,848,139.45 | | 流动负债合计 | 23,820,438,635.6 | 21,460,505,750.01 | 21,583,250,752.26 | 22,630,608,078.8 | | 非流动负债合计 | 16,772,780,636.98 | 15,784,491,080.15 | 17,379,940,518.87 | 15,129,867,575.24 | | 负债合计 | 40,593,219,272.58 | 37,244,996,830.16 | 38,963,191,271.13 | 37,760,475,654.04 | | 归属于母公司股东权益合计 | 13,544,981,159.45 | 13,509,050,816.99 | 13,665,683,532.53 | 13,579,034,409.23 | | 股东权益合计 | 18,610,770,261.32 | 19,532,529,350.05 | 19,764,922,675.85 | 19,126,372,485.41 | | 负债和股东权益合计 | 59,203,989,533.9 | 56,777,526,180.21 | 58,728,113,946.98 | 56,886,848,139.45 |
| 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 | 45,337,385,425.72 | 31,172,036,630.98 | 15,728,504,094.42 | 63,518,624,991.22 | | 经营活动现金流出小计 | 42,286,944,635.27 | 29,302,977,918.83 | 15,035,331,704.5 | 59,589,609,166.36 | | 经营活动产生的现金流量净额 | 3,050,440,790.45 | 1,869,058,712.15 | 693,172,389.92 | 3,929,015,824.86 | | 投资活动现金流入小计 | 1,263,737,719.21 | 626,427,020.74 | 6,455,026.2 | 2,629,891,577.44 | | 投资活动现金流出小计 | 2,742,051,431.95 | 1,859,247,300.11 | 989,192,809.16 | 5,458,061,443.83 | | 投资活动产生的现金流量净额 | -1,478,313,712.74 | -1,232,820,279.37 | -982,737,782.96 | -2,828,169,866.39 | | 筹资活动现金流入小计 | 14,509,949,282.83 | 10,445,937,865.98 | 6,384,954,345 | 9,411,182,361.19 | | 筹资活动现金流出小计 | 13,833,356,474.95 | 10,062,668,767.23 | 4,429,220,897.85 | 10,137,234,638.09 | | 筹资活动产生的现金流量净额 | 676,592,807.88 | 383,269,098.75 | 1,955,733,447.15 | -726,052,276.9 | | 汇率变动对现金及现金等价物的影响 | -19,896,110.59 | -31,419,287.59 | -29,517,757.12 | 33,200,744.51 | | 现金及现金等价物净增加额 | 2,228,823,775 | 988,088,243.94 | 1,636,650,296.99 | 407,994,426.08 | | 期末现金及现金等价物余额 | 6,482,339,252.6 | 5,241,603,721.54 | 5,890,165,774.59 | 4,253,515,477.6 |
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