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截至第三季度实现净利润17.94亿元，每股收益1.34元。
截至第三季度最新股东权益1512108.18万元，未分配利润973279.05万元。
截至第三季度最新总资产1931832.02万元，负债419723.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,935,751,382.64 | 4,832,944,135.17 | 2,361,599,627.05 | 8,984,640,412.62 | | 营业总成本 | 5,019,842,154.87 | 3,423,792,831.35 | 1,654,451,494.55 | 6,217,565,317.56 | | 营业利润 | 2,011,570,105.11 | 1,448,090,902.89 | 710,860,487.68 | 2,814,861,345.28 | | 利润总额 | 2,024,047,056.58 | 1,456,572,009.83 | 715,503,333.21 | 2,830,044,214.23 | | 净利润 | 1,794,288,251.14 | 1,289,804,609.08 | 602,764,698.29 | 2,503,748,107.11 | | 其他综合收益 | -182,189,229.6 | -95,859,187.77 | 23,416,422.85 | 87,896,923.48 | | 综合收益总额 | 1,612,099,021.54 | 1,193,945,421.31 | 626,181,121.14 | 2,591,645,030.59 |
| 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 | 13,742,098,348.7 | 13,541,635,146.7 | 13,247,861,870.46 | 12,994,371,698.77 | | 非流动资产合计 | 5,576,221,818.05 | 5,380,627,593.09 | 5,337,006,202.34 | 4,901,191,057.06 | | 资产总计 | 19,318,320,166.75 | 18,922,262,739.79 | 18,584,868,072.8 | 17,895,562,755.83 | | 流动负债合计 | 3,812,848,707.47 | 3,844,349,871.05 | 3,166,149,974.52 | 3,099,138,249.62 | | 非流动负债合计 | 384,389,670.76 | 375,271,217.03 | 346,806,487.85 | 353,416,611.76 | | 负债合计 | 4,197,238,378.23 | 4,219,621,088.08 | 3,512,956,462.37 | 3,452,554,861.38 | | 归属于母公司股东权益合计 | 15,068,297,561.23 | 14,649,051,137.84 | 15,019,451,832.17 | 14,391,421,675.31 | | 股东权益合计 | 15,121,081,788.52 | 14,702,641,651.71 | 15,071,911,610.43 | 14,443,007,894.45 | | 负债和股东权益合计 | 19,318,320,166.75 | 18,922,262,739.79 | 18,584,868,072.8 | 17,895,562,755.83 |
| 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 | 6,032,771,816.71 | 3,619,248,717.95 | 1,807,388,740.67 | 8,244,877,611.81 | | 经营活动现金流出小计 | 4,713,178,956.88 | 3,073,085,640.59 | 1,713,269,264.54 | 5,567,730,555.45 | | 经营活动产生的现金流量净额 | 1,319,592,859.83 | 546,163,077.36 | 94,119,476.13 | 2,677,147,056.36 | | 投资活动现金流入小计 | 2,843,400,899.26 | 2,146,638,616.41 | 1,520,541,201.38 | 680,101,712.19 | | 投资活动现金流出小计 | 5,449,983,371.23 | 4,456,950,550.5 | 2,656,106,185.76 | 3,731,383,751.11 | | 投资活动产生的现金流量净额 | -2,606,582,471.97 | -2,310,311,934.09 | -1,135,564,984.38 | -3,051,282,038.92 | | 筹资活动现金流入小计 | 514,957.69 | 2,628,720.31 | - | 201,814,761.29 | | 筹资活动现金流出小计 | 627,692,490.08 | 339,366,796.35 | 25,227,571.85 | 1,081,967,259.12 | | 筹资活动产生的现金流量净额 | -627,177,532.39 | -336,738,076.04 | -25,227,571.85 | -880,152,497.83 | | 汇率变动对现金及现金等价物的影响 | -178,920,940.36 | -124,275,863.18 | 7,452,909.29 | 180,802,044.55 | | 现金及现金等价物净增加额 | -2,093,088,084.89 | -2,225,162,795.95 | -1,059,220,170.81 | -1,073,485,435.84 | | 期末现金及现金等价物余额 | 3,692,098,450.12 | 3,560,023,739.06 | 4,725,966,364.2 | 5,785,186,535.01 |
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