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截至第三季度实现净利润27.73亿元，每股收益0.26元。
截至第三季度最新股东权益2685416.79万元，未分配利润1229702.14万元。
截至第三季度最新总资产4600025.47万元，负债1914608.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 33,674,122,916.23 | 21,632,109,153.92 | 9,207,086,965.3 | 49,307,957,578.16 | | 营业总成本 | 30,782,041,187.15 | 19,896,349,230.15 | 8,715,524,273.12 | 46,003,174,217.34 | | 营业利润 | 3,348,249,578.54 | 2,066,044,261.23 | 685,434,020.31 | 3,859,579,594.67 | | 利润总额 | 3,407,832,249.91 | 2,067,259,896.4 | 698,519,414.66 | 3,854,042,923.04 | | 净利润 | 2,772,896,486.08 | 1,676,547,256.55 | 535,493,450.72 | 3,168,287,534.81 | | 其他综合收益 | -54,141,930.12 | 9,690,762.3 | 4,073,203.12 | 47,213,717.79 | | 综合收益总额 | 2,718,754,555.96 | 1,686,238,018.85 | 539,566,653.84 | 3,215,501,252.6 |
| 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 | 24,352,823,728.8 | 24,257,932,764.83 | 22,229,415,601.51 | 24,788,696,980.19 | | 非流动资产合计 | 21,647,430,938.29 | 21,517,966,836.21 | 20,232,521,129.83 | 20,116,895,463.58 | | 资产总计 | 46,000,254,667.09 | 45,775,899,601.04 | 42,461,936,731.34 | 44,905,592,443.77 | | 流动负债合计 | 15,520,066,693.68 | 16,603,355,387.9 | 13,497,017,789.15 | 16,617,097,308.07 | | 非流动负债合计 | 3,626,020,048.29 | 3,332,939,862.19 | 3,099,791,163.77 | 2,983,922,135.85 | | 负债合计 | 19,146,086,741.97 | 19,936,295,250.09 | 16,596,808,952.92 | 19,601,019,443.92 | | 归属于母公司股东权益合计 | 26,172,377,314.21 | 25,165,576,953.95 | 25,153,422,185.86 | 24,627,548,847.92 | | 股东权益合计 | 26,854,167,925.12 | 25,839,604,350.95 | 25,865,127,778.42 | 25,304,572,999.85 | | 负债和股东权益合计 | 46,000,254,667.09 | 45,775,899,601.04 | 42,461,936,731.34 | 44,905,592,443.77 |
| 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 | 37,112,734,103.37 | 24,130,875,509.88 | 12,058,408,352.1 | 57,326,827,842.82 | | 经营活动现金流出小计 | 35,454,603,567.52 | 22,868,626,581.47 | 13,104,477,421.68 | 49,581,868,629.99 | | 经营活动产生的现金流量净额 | 1,658,130,535.85 | 1,262,248,928.41 | -1,046,069,069.58 | 7,744,959,212.83 | | 投资活动现金流入小计 | 3,021,649,691.64 | 2,744,779,084.16 | 1,826,284,416.17 | 7,721,133,904.73 | | 投资活动现金流出小计 | 6,064,498,279.29 | 5,062,149,109.45 | 3,862,693,786.57 | 13,085,360,348.18 | | 投资活动产生的现金流量净额 | -3,042,848,587.65 | -2,317,370,025.29 | -2,036,409,370.4 | -5,364,226,443.45 | | 筹资活动现金流入小计 | 866,212,075.56 | 296,096,841.28 | 193,325,968.58 | 982,570,439.09 | | 筹资活动现金流出小计 | 2,174,388,986.35 | 1,482,377,076.71 | 180,161,426.32 | 1,506,393,747.95 | | 筹资活动产生的现金流量净额 | -1,308,176,910.79 | -1,186,280,235.43 | 13,164,542.26 | -523,823,308.86 | | 汇率变动对现金及现金等价物的影响 | -481,601.73 | 7,094,587.35 | 1,395,458.27 | 11,414,631.11 | | 现金及现金等价物净增加额 | -2,693,376,564.32 | -2,234,306,744.96 | -3,067,918,439.45 | 1,868,324,091.63 | | 期末现金及现金等价物余额 | 2,911,342,275.64 | 3,370,412,095 | 2,536,800,400.51 | 5,604,718,839.96 |
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