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截至第三季度实现净利润22.43亿元，每股收益1.33元。
截至第三季度最新股东权益1884229.73万元，未分配利润808598.66万元。
截至第三季度最新总资产3465540.17万元，负债1581310.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 19,351,994,990.91 | 12,221,820,236.43 | 5,688,211,871.16 | 19,700,560,430 | | 营业总成本 | 17,067,035,605.05 | 10,765,426,237.4 | 4,983,177,157.08 | 17,185,938,637.55 | | 营业利润 | 2,547,168,044.71 | 1,681,311,791.55 | 783,949,892.66 | 2,476,270,773 | | 利润总额 | 2,557,249,944.97 | 1,691,636,953.71 | 783,515,553.34 | 2,462,289,724.32 | | 净利润 | 2,242,751,865.56 | 1,461,600,444.62 | 647,965,983.87 | 2,150,016,205.76 | | 其他综合收益 | -66,697,710.2 | -28,471,695.74 | 242,752.89 | 14,088,956.94 | | 综合收益总额 | 2,176,054,155.36 | 1,433,128,748.88 | 648,208,736.76 | 2,164,105,162.7 |
| 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 | 16,370,163,870.94 | 16,183,886,495.83 | 16,788,848,129.03 | 13,491,861,408.62 | | 非流动资产合计 | 18,285,237,791.52 | 17,906,693,393.17 | 17,927,772,129.37 | 17,277,909,798.26 | | 资产总计 | 34,655,401,662.46 | 34,090,579,889 | 34,716,620,258.4 | 30,769,771,206.88 | | 流动负债合计 | 11,267,062,273.11 | 11,319,145,951.22 | 12,331,285,617.26 | 11,223,875,501.05 | | 非流动负债合计 | 4,546,042,105.82 | 4,672,064,005.51 | 4,424,384,243.49 | 5,731,592,800.1 | | 负债合计 | 15,813,104,378.93 | 15,991,209,956.73 | 16,755,669,860.75 | 16,955,468,301.15 | | 归属于母公司股东权益合计 | 18,803,913,165.25 | 18,064,215,951.96 | 17,928,516,651.7 | 13,784,379,600.93 | | 股东权益合计 | 18,842,297,283.53 | 18,099,369,932.27 | 17,960,950,397.65 | 13,814,302,905.73 | | 负债和股东权益合计 | 34,655,401,662.46 | 34,090,579,889 | 34,716,620,258.4 | 30,769,771,206.88 |
| 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 | 16,522,903,793.99 | 11,312,476,263.62 | 5,571,314,166.91 | 21,074,066,971.6 | | 经营活动现金流出小计 | 15,384,069,655.25 | 10,274,078,242.06 | 5,112,861,099.92 | 17,708,437,694.86 | | 经营活动产生的现金流量净额 | 1,138,834,138.74 | 1,038,398,021.56 | 458,453,066.99 | 3,365,629,276.74 | | 投资活动现金流入小计 | 2,330,367,427.66 | 754,130,991.98 | 201,571,507.6 | 1,076,658,475.97 | | 投资活动现金流出小计 | 6,062,579,203.23 | 3,852,024,114.33 | 2,760,001,658.82 | 4,486,917,076.36 | | 投资活动产生的现金流量净额 | -3,732,211,775.57 | -3,097,893,122.35 | -2,558,430,151.22 | -3,410,258,600.39 | | 筹资活动现金流入小计 | 5,050,326,899.52 | 4,450,326,899.52 | 3,683,589,675.09 | 3,565,013,356.11 | | 筹资活动现金流出小计 | 2,583,860,294.48 | 1,164,901,026.92 | 137,584,183.83 | 3,636,441,714.24 | | 筹资活动产生的现金流量净额 | 2,466,466,605.04 | 3,285,425,872.6 | 3,546,005,491.26 | -71,428,358.13 | | 汇率变动对现金及现金等价物的影响 | 4,158,316.02 | 18,594,795.49 | 7,807,512.13 | 19,783,061.01 | | 现金及现金等价物净增加额 | -122,752,715.77 | 1,244,525,567.3 | 1,453,835,919.16 | -96,274,620.77 | | 期末现金及现金等价物余额 | 2,191,185,216.74 | 3,558,463,499.81 | 3,767,773,851.67 | 2,313,937,932.51 |
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