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截至第三季度实现净利润11.88亿元，每股收益0.54元。
截至第三季度最新股东权益1125812.42万元，未分配利润253557.10万元。
截至第三季度最新总资产1936252.42万元，负债810440.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 22,713,271,331.28 | 14,956,240,512.98 | 7,811,511,659.43 | 33,113,894,636.03 | | 营业总成本 | 21,237,798,700.71 | 13,952,283,479.11 | 7,343,642,728.72 | 29,945,092,363.05 | | 营业利润 | 1,426,708,062.97 | 1,018,697,520.34 | 521,426,972.89 | 2,595,368,903.42 | | 利润总额 | 1,428,442,238.87 | 1,022,089,687.14 | 523,105,106.44 | 2,568,267,630.82 | | 净利润 | 1,188,488,868.16 | 876,707,636.15 | 448,633,482.97 | 2,123,663,363.04 | | 其他综合收益 | 27,403,643.86 | -248,444,633.77 | -385,974,844.35 | 2,959,571.85 | | 综合收益总额 | 1,215,892,512.02 | 628,263,002.38 | 62,658,638.62 | 2,126,622,934.89 |
| 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 | 13,261,573,767.04 | 13,208,227,103.01 | 18,449,232,884.92 | 15,698,588,263.28 | | 非流动资产合计 | 6,100,950,460.51 | 5,938,346,442.57 | 5,833,269,355.02 | 5,780,159,290.54 | | 资产总计 | 19,362,524,227.55 | 19,146,573,545.58 | 24,282,502,239.94 | 21,478,747,553.82 | | 流动负债合计 | 7,831,524,137.19 | 7,760,127,540.29 | 12,101,162,616.06 | 9,336,431,351.73 | | 非流动负债合计 | 272,875,919.06 | 276,671,736.55 | 283,575,405.88 | 307,210,622.71 | | 负债合计 | 8,104,400,056.25 | 8,036,799,276.84 | 12,384,738,021.94 | 9,643,641,974.44 | | 归属于母公司股东权益合计 | 11,011,761,907.06 | 10,863,543,651.27 | 11,652,301,403.5 | 11,602,786,613.21 | | 股东权益合计 | 11,258,124,171.3 | 11,109,774,268.74 | 11,897,764,218 | 11,835,105,579.38 | | 负债和股东权益合计 | 19,362,524,227.55 | 19,146,573,545.58 | 24,282,502,239.94 | 21,478,747,553.82 |
| 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 | 30,301,878,205.08 | 20,026,840,176.06 | 11,042,697,748.54 | 44,866,481,710.46 | | 经营活动现金流出小计 | 25,861,538,999.28 | 16,966,789,594.94 | 12,051,314,326.63 | 43,979,147,084.71 | | 经营活动产生的现金流量净额 | 4,440,339,205.8 | 3,060,050,581.12 | -1,008,616,578.09 | 887,334,625.75 | | 投资活动现金流入小计 | 5,223,799.73 | 4,543,305.58 | 1,831,513.85 | 982,284,515.23 | | 投资活动现金流出小计 | 546,169,108.38 | 352,331,521.12 | 174,603,764.89 | 651,958,095.74 | | 投资活动产生的现金流量净额 | -540,945,308.65 | -347,788,215.54 | -172,772,251.04 | 330,326,419.49 | | 筹资活动现金流入小计 | 9,113,909,530.9 | 6,020,624,901.89 | 5,385,378,491.52 | 12,393,011,034.24 | | 筹资活动现金流出小计 | 11,574,015,309.99 | 7,891,617,897.08 | 2,602,357,170.87 | 13,838,031,418.71 | | 筹资活动产生的现金流量净额 | -2,460,105,779.09 | -1,870,992,995.19 | 2,783,021,320.65 | -1,445,020,384.47 | | 汇率变动对现金及现金等价物的影响 | -6,511,714.97 | 2,582,950.36 | -7,712,866.24 | 13,655,357.61 | | 现金及现金等价物净增加额 | 1,432,776,403.09 | 843,852,320.75 | 1,593,919,625.28 | -213,703,981.62 | | 期末现金及现金等价物余额 | 2,430,186,537.21 | 1,841,262,454.87 | 2,591,828,659.4 | 997,410,134.12 |
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