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截至第三季度实现净利润14.62亿元，每股收益2.88元。
截至第三季度最新股东权益985786.39万元，未分配利润676722.42万元。
截至第三季度最新总资产1528786.08万元，负债542999.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,133,786,224.15 | 3,859,455,112.77 | 1,451,856,439.94 | 6,311,963,849.93 | | 营业总成本 | 4,343,367,313.17 | 2,777,122,354.63 | 982,449,284.24 | 4,264,748,921.44 | | 营业利润 | 1,699,372,922.13 | 974,676,812.14 | 368,969,743.17 | 2,175,131,616.92 | | 利润总额 | 1,703,301,642.03 | 974,986,634.5 | 369,476,968.78 | 2,174,150,286.27 | | 净利润 | 1,461,781,100.96 | 824,831,181.47 | 302,213,574.31 | 1,867,145,468.85 | | 其他综合收益 | -381,234,004.14 | -372,239,100.68 | -63,926,546.32 | 298,350,266.31 | | 综合收益总额 | 1,080,547,096.82 | 452,592,080.79 | 238,287,027.99 | 2,165,495,735.16 |
| 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 | 11,577,137,257.3 | 11,359,043,367.08 | 10,256,206,980.75 | 10,140,072,333.1 | | 非流动资产合计 | 3,710,723,527.65 | 3,646,955,956.51 | 4,229,433,252.93 | 4,067,228,808.79 | | 资产总计 | 15,287,860,784.95 | 15,005,999,323.59 | 14,485,640,233.68 | 14,207,301,141.89 | | 流动负债合计 | 4,619,074,314.5 | 4,943,074,771.26 | 4,581,335,172.57 | 4,435,485,919.67 | | 非流动负债合计 | 810,922,524.78 | 833,137,368.05 | 729,850,159.12 | 806,581,331.57 | | 负债合计 | 5,429,996,839.28 | 5,776,212,139.31 | 5,311,185,331.69 | 5,242,067,251.24 | | 归属于母公司股东权益合计 | 9,854,357,637.88 | 9,227,063,422.91 | 9,174,454,901.99 | 8,965,233,890.65 | | 股东权益合计 | 9,857,863,945.67 | 9,229,787,184.28 | 9,174,454,901.99 | 8,965,233,890.65 | | 负债和股东权益合计 | 15,287,860,784.95 | 15,005,999,323.59 | 14,485,640,233.68 | 14,207,301,141.89 |
| 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 | 6,812,216,548.06 | 4,243,652,289.51 | 1,726,904,953.83 | 6,908,609,775.66 | | 经营活动现金流出小计 | 5,344,969,163.29 | 3,366,362,208.08 | 1,609,304,417.35 | 4,681,212,736.32 | | 经营活动产生的现金流量净额 | 1,467,247,384.77 | 877,290,081.43 | 117,600,536.48 | 2,227,397,039.34 | | 投资活动现金流入小计 | 1,407,986,162.09 | 1,145,855,788.02 | 237,925,576.92 | 857,408,049.63 | | 投资活动现金流出小计 | 1,355,818,314.43 | 957,999,036.39 | 566,365,358.19 | 1,720,025,825 | | 投资活动产生的现金流量净额 | 52,167,847.66 | 187,856,751.63 | -328,439,781.27 | -862,617,775.37 | | 筹资活动现金流入小计 | 465,000,000 | 298,000,000 | 74,000,000 | 1,588,235,241.6 | | 筹资活动现金流出小计 | 1,353,876,913.97 | 1,137,505,559.39 | 326,525,578.7 | 2,108,682,391.91 | | 筹资活动产生的现金流量净额 | -888,876,913.97 | -839,505,559.39 | -252,525,578.7 | -520,447,150.31 | | 汇率变动对现金及现金等价物的影响 | -5,202,764.59 | 15,903,070.22 | 14,796,920.61 | 32,065,961.53 | | 现金及现金等价物净增加额 | 625,335,553.87 | 241,544,343.89 | -448,567,902.88 | 876,398,075.19 | | 期末现金及现金等价物余额 | 5,021,938,215.37 | 4,638,147,005.39 | 3,948,034,758.62 | 4,396,602,661.5 |
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