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截至第三季度实现净利润11.82亿元，每股收益1.36元。
截至第三季度最新股东权益1082320.40万元，未分配利润611195.32万元。
截至第三季度最新总资产1871775.58万元，负债789455.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,408,712,120.65 | 9,008,557,469.36 | 4,304,754,614.96 | 17,470,511,155.46 | | 营业总成本 | 12,297,580,105.52 | 8,173,059,137.15 | 3,910,272,618.35 | 16,040,345,067.3 | | 营业利润 | 1,343,286,035.24 | 992,936,229.69 | 478,350,700.97 | 1,621,993,914.81 | | 利润总额 | 1,350,818,893.91 | 997,178,375.01 | 479,401,965.9 | 1,632,308,650.81 | | 净利润 | 1,182,103,291.79 | 862,634,406.07 | 411,145,847.64 | 1,415,626,517.6 | | 其他综合收益 | -3,724,478.98 | -3,295,891.06 | -8,423,105.6 | 5,607,312 | | 综合收益总额 | 1,178,378,812.81 | 859,338,515.01 | 402,722,742.04 | 1,421,233,829.6 |
| 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 | 13,458,160,029.98 | 13,178,000,921.14 | 13,335,706,185.77 | 12,380,725,246.32 | | 非流动资产合计 | 5,259,595,756.7 | 5,195,244,665 | 4,584,153,422.24 | 4,516,990,965.14 | | 资产总计 | 18,717,755,786.68 | 18,373,245,586.14 | 17,919,859,608.01 | 16,897,716,211.46 | | 流动负债合计 | 6,184,184,516.74 | 6,418,121,695.88 | 5,459,556,908.77 | 4,813,081,059.55 | | 非流动负债合计 | 1,710,367,302.12 | 1,467,411,056.53 | 3,611,836,359.96 | 3,822,974,360.41 | | 负债合计 | 7,894,551,818.86 | 7,885,532,752.41 | 9,071,393,268.73 | 8,636,055,419.96 | | 归属于母公司股东权益合计 | 10,227,599,415.42 | 9,917,926,690.68 | 8,424,150,857.31 | 7,757,826,979.27 | | 股东权益合计 | 10,823,203,967.82 | 10,487,712,833.73 | 8,848,466,339.28 | 8,261,660,791.5 | | 负债和股东权益合计 | 18,717,755,786.68 | 18,373,245,586.14 | 17,919,859,608.01 | 16,897,716,211.46 |
| 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 | 11,910,595,278.71 | 7,801,549,102.5 | 3,671,657,944.93 | 14,849,944,421.1 | | 经营活动现金流出小计 | 11,652,746,556.46 | 7,544,333,105.39 | 3,364,543,653.26 | 13,392,119,616.63 | | 经营活动产生的现金流量净额 | 257,848,722.25 | 257,215,997.11 | 307,114,291.67 | 1,457,824,804.47 | | 投资活动现金流入小计 | 9,150,807,609.18 | 5,514,354,151.77 | 4,157,938,598.65 | 3,858,938,159.29 | | 投资活动现金流出小计 | 10,340,169,686.69 | 5,030,610,559.38 | 3,874,279,577.36 | 5,679,299,643.05 | | 投资活动产生的现金流量净额 | -1,189,362,077.51 | 483,743,592.39 | 283,659,021.29 | -1,820,361,483.76 | | 筹资活动现金流入小计 | 1,706,890,895 | 920,841,000 | 20,500,000 | 1,551,353,222.68 | | 筹资活动现金流出小计 | 1,940,354,014.31 | 1,404,955,951.06 | 154,967,398.66 | 1,696,921,419.66 | | 筹资活动产生的现金流量净额 | -233,463,119.31 | -484,114,951.06 | -134,467,398.66 | -145,568,196.98 | | 汇率变动对现金及现金等价物的影响 | 33,590,963.1 | 29,464,041.89 | 13,822,683.65 | -6,238,203.82 | | 现金及现金等价物净增加额 | -1,131,385,511.47 | 286,308,680.33 | 470,128,597.95 | -514,343,080.09 | | 期末现金及现金等价物余额 | 814,959,203.43 | 2,232,653,395.23 | 2,416,473,312.85 | 1,946,344,714.9 |
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