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截至第三季度实现净利润19.65亿元，每股收益0.68元。
截至第三季度最新股东权益1192887.37万元，未分配利润424085.76万元。
截至第三季度最新总资产2143689.07万元，负债950801.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,756,533,663.8 | 6,742,664,532.45 | 3,391,127,645.46 | 12,915,641,411.44 | | 营业总成本 | 7,633,330,961.38 | 5,192,701,475.71 | 2,754,567,673.38 | 10,296,536,125 | | 营业利润 | 2,139,340,872.38 | 1,519,765,402.97 | 655,689,461.03 | 2,817,639,403.01 | | 利润总额 | 2,144,475,172.95 | 1,519,688,320.1 | 655,627,834.44 | 2,820,260,725.16 | | 净利润 | 1,964,844,067.91 | 1,350,312,581.58 | 589,384,795.18 | 2,611,181,362.39 | | 其他综合收益 | -1,480,216.46 | -4,689,714.35 | -1,876,861.79 | -1,308,816.69 | | 综合收益总额 | 1,963,363,851.45 | 1,345,622,867.23 | 587,507,933.39 | 2,609,872,545.7 |
| 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 | 16,656,156,701.08 | 15,588,391,505.93 | 17,711,985,850.96 | 17,133,123,794.92 | | 非流动资产合计 | 4,780,733,960.44 | 4,820,533,921.79 | 4,869,433,313.76 | 4,749,560,842.89 | | 资产总计 | 21,436,890,661.52 | 20,408,925,427.72 | 22,581,419,164.72 | 21,882,684,637.81 | | 流动负债合计 | 8,551,817,100.35 | 8,209,187,265.37 | 8,662,479,584.5 | 8,892,788,686.01 | | 非流动负债合计 | 956,199,903.43 | 944,816,463.27 | 977,471,084.87 | 900,894,273.08 | | 负债合计 | 9,508,017,003.78 | 9,154,003,728.64 | 9,639,950,669.37 | 9,793,682,959.09 | | 归属于母公司股东权益合计 | 11,151,158,257.57 | 10,482,765,363.99 | 11,970,255,978.43 | 11,307,489,966.48 | | 股东权益合计 | 11,928,873,657.74 | 11,254,921,699.08 | 12,941,468,495.35 | 12,089,001,678.72 | | 负债和股东权益合计 | 21,436,890,661.52 | 20,408,925,427.72 | 22,581,419,164.72 | 21,882,684,637.81 |
| 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 | 8,671,538,018.46 | 6,073,714,958.46 | 2,611,419,329.76 | 13,252,731,069.84 | | 经营活动现金流出小计 | 6,685,847,716.9 | 4,481,894,611.1 | 2,141,535,270.32 | 10,644,267,223.22 | | 经营活动产生的现金流量净额 | 1,985,690,301.56 | 1,591,820,347.36 | 469,884,059.44 | 2,608,463,846.62 | | 投资活动现金流入小计 | 96,325,285.59 | 94,760,393.73 | 65,389,250.62 | 55,738,031.63 | | 投资活动现金流出小计 | 291,048,825.44 | 234,537,295.61 | 152,838,424.39 | 376,239,905.83 | | 投资活动产生的现金流量净额 | -194,723,539.85 | -139,776,901.88 | -87,449,173.77 | -320,501,874.2 | | 筹资活动现金流入小计 | 54,832,375 | 44,832,375 | 37,832,375 | 662,883,130 | | 筹资活动现金流出小计 | 2,815,309,666.54 | 2,769,078,134.97 | 124,573,371.85 | 1,879,660,715.84 | | 筹资活动产生的现金流量净额 | -2,760,477,291.54 | -2,724,245,759.97 | -86,740,996.85 | -1,216,777,585.84 | | 汇率变动对现金及现金等价物的影响 | -14,561,587.35 | -17,872,285.98 | -2,237,851.33 | -16,004,790.86 | | 现金及现金等价物净增加额 | -984,072,117.18 | -1,290,074,600.47 | 293,456,037.49 | 1,055,179,595.72 | | 期末现金及现金等价物余额 | 4,956,569,552.2 | 4,650,567,068.91 | 6,234,097,706.87 | 5,940,641,669.38 |
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