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截至第三季度实现净利润46.15亿元，每股收益1.64元。
截至第三季度最新股东权益5008968.34万元，未分配利润2601108.20万元。
截至第三季度最新总资产13494432.73万元，负债8485464.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 46,409,439,054.63 | 28,987,806,087.55 | 15,916,617,791.63 | 57,250,814,312.46 | | 营业总成本 | 40,900,193,985.37 | 25,598,575,109.98 | 14,165,004,475.66 | 51,530,771,181.79 | | 营业利润 | 5,782,594,402.15 | 3,337,752,592.78 | 1,786,856,752.86 | 6,548,704,948.86 | | 利润总额 | 5,744,575,648.39 | 3,289,265,797.56 | 1,783,091,756.26 | 6,493,760,487.02 | | 净利润 | 4,614,517,339.26 | 2,537,324,488.52 | 1,370,401,199.12 | 4,948,847,757.37 | | 其他综合收益 | -84,629,054.28 | -41,277,540.57 | -61,625,145.29 | 37,330,293.76 | | 综合收益总额 | 4,529,888,284.98 | 2,496,046,947.95 | 1,308,776,053.83 | 4,986,178,051.13 |
| 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 | 79,264,470,359.8 | 77,871,688,932.4 | 72,005,450,540.78 | 72,341,256,712.98 | | 非流动资产合计 | 55,679,856,953.12 | 52,864,000,981.75 | 50,328,726,654.19 | 48,463,399,321.61 | | 资产总计 | 134,944,327,312.92 | 130,735,689,914.15 | 122,334,177,194.97 | 120,804,656,034.59 | | 流动负债合计 | 52,825,210,119.58 | 53,504,888,733.97 | 46,928,397,281.66 | 48,648,859,662.44 | | 非流动负债合计 | 32,029,433,768.35 | 29,093,515,147.63 | 27,289,487,529.41 | 25,649,409,269.42 | | 负债合计 | 84,854,643,887.93 | 82,598,403,881.6 | 74,217,884,811.07 | 74,298,268,931.86 | | 归属于母公司股东权益合计 | 41,733,882,727.75 | 40,184,047,051.31 | 40,463,366,832.05 | 39,091,476,592.74 | | 股东权益合计 | 50,089,683,424.99 | 48,137,286,032.55 | 48,116,292,383.9 | 46,506,387,102.73 | | 负债和股东权益合计 | 134,944,327,312.92 | 130,735,689,914.15 | 122,334,177,194.97 | 120,804,656,034.59 |
| 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 | 46,467,085,223.11 | 29,036,738,545.06 | 11,802,676,758.89 | 54,942,241,166.9 | | 经营活动现金流出小计 | 38,967,298,271.77 | 24,445,795,216.58 | 12,973,564,737.77 | 50,801,885,166.29 | | 经营活动产生的现金流量净额 | 7,499,786,951.34 | 4,590,943,328.48 | -1,170,887,978.88 | 4,140,356,000.61 | | 投资活动现金流入小计 | 1,209,315,745.51 | 530,585,762.3 | 364,922,674 | 4,822,995,656.08 | | 投资活动现金流出小计 | 4,768,070,801.26 | 2,835,578,602.72 | 1,139,834,936.79 | 7,590,579,576.07 | | 投资活动产生的现金流量净额 | -3,558,755,055.75 | -2,304,992,840.42 | -774,912,262.79 | -2,767,583,919.99 | | 筹资活动现金流入小计 | 11,677,125,131.99 | 6,104,312,526.64 | 2,223,207,506.51 | 16,780,256,079.61 | | 筹资活动现金流出小计 | 16,138,250,168.95 | 9,692,963,477.05 | 3,295,562,160.12 | 18,512,467,365.5 | | 筹资活动产生的现金流量净额 | -4,461,125,036.96 | -3,588,650,950.41 | -1,072,354,653.61 | -1,732,211,285.89 | | 汇率变动对现金及现金等价物的影响 | -62,707,132.46 | -52,564,064.64 | -33,240,451.21 | 20,701,794.68 | | 现金及现金等价物净增加额 | -582,800,273.83 | -1,355,264,526.99 | -3,051,395,346.49 | -338,737,410.59 | | 期末现金及现金等价物余额 | 10,741,785,836.14 | 9,969,321,582.98 | 8,273,190,763.48 | 11,324,586,109.97 |
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