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截至第三季度实现净利润9.88亿元，每股收益0.15元。
截至第三季度最新股东权益2474866.84万元，未分配利润435031.94万元。
截至第三季度最新总资产4564662.45万元，负债2089795.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 15,245,043,482.06 | 10,341,818,207.22 | 4,711,217,730.18 | 21,051,446,597.2 | | 营业总成本 | 14,182,335,913.53 | 9,748,115,658.45 | 4,471,142,517.89 | 20,176,915,675.7 | | 营业利润 | 1,145,324,210.36 | 654,565,600.96 | 301,970,253.19 | 1,093,657,620.62 | | 利润总额 | 1,145,449,388.69 | 660,194,534.95 | 306,466,396.61 | 1,107,154,779.01 | | 净利润 | 988,158,808.17 | 566,494,322.91 | 253,132,266.92 | 1,019,962,595.98 | | 其他综合收益 | -94,389,029.2 | -98,890,147.66 | -40,376,464.77 | -376,208,778.73 | | 综合收益总额 | 893,769,778.97 | 467,604,175.25 | 212,755,802.15 | 643,753,817.25 |
| 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 | 31,978,845,536.33 | 31,427,434,759.94 | 30,805,648,097.14 | 31,201,663,134.19 | | 非流动资产合计 | 13,667,778,939.77 | 12,918,510,815.07 | 12,804,018,551.47 | 12,776,817,562.35 | | 资产总计 | 45,646,624,476.1 | 44,345,945,575.01 | 43,609,666,648.61 | 43,978,480,696.54 | | 流动负债合计 | 19,183,255,656.83 | 17,607,126,395.19 | 17,093,939,731.78 | 17,668,034,537.7 | | 非流动负债合计 | 1,714,700,387.86 | 1,901,349,254.19 | 1,882,090,832.02 | 1,800,577,168.12 | | 负债合计 | 20,897,956,044.69 | 19,508,475,649.38 | 18,976,030,563.8 | 19,468,611,705.82 | | 归属于母公司股东权益合计 | 21,884,767,855.45 | 22,006,108,275.61 | 21,796,613,685 | 21,662,407,056.21 | | 股东权益合计 | 24,748,668,431.41 | 24,837,469,925.63 | 24,633,636,084.81 | 24,509,868,990.72 | | 负债和股东权益合计 | 45,646,624,476.1 | 44,345,945,575.01 | 43,609,666,648.61 | 43,978,480,696.54 |
| 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 | 15,160,145,455.42 | 9,960,095,801.26 | 4,341,079,113.82 | 22,623,548,859.85 | | 经营活动现金流出小计 | 13,756,608,155.72 | 9,291,100,575.09 | 4,115,903,354.56 | 21,408,478,976.44 | | 经营活动产生的现金流量净额 | 1,403,537,299.7 | 668,995,226.17 | 225,175,759.26 | 1,215,069,883.41 | | 投资活动现金流入小计 | 1,430,733,174.52 | 713,436,284.1 | 219,516,665.87 | 8,322,471,012.38 | | 投资活动现金流出小计 | 2,400,195,454.25 | 982,652,844.69 | 567,463,144.83 | 6,278,313,869.04 | | 投资活动产生的现金流量净额 | -969,462,279.73 | -269,216,560.59 | -347,946,478.96 | 2,044,157,143.34 | | 筹资活动现金流入小计 | 775,667,512.4 | 428,760,448.61 | 107,889,021.42 | 4,713,301,057.34 | | 筹资活动现金流出小计 | 2,618,896,314.81 | 1,304,171,398.35 | 498,132,220.74 | 5,484,935,840.97 | | 筹资活动产生的现金流量净额 | -1,843,228,802.41 | -875,410,949.74 | -390,243,199.32 | -771,634,783.63 | | 汇率变动对现金及现金等价物的影响 | -50,052,791.26 | -40,333,204.88 | -5,487,003.18 | -27,749,711.12 | | 现金及现金等价物净增加额 | -1,459,206,573.7 | -515,965,489.04 | -518,500,922.2 | 2,459,842,532 | | 期末现金及现金等价物余额 | 7,833,093,195.83 | 8,751,742,932.91 | 8,749,207,499.75 | 9,267,708,421.95 |
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