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截至第三季度实现净利润10.62亿元，每股收益3.58元。
截至第三季度最新股东权益1307893.14万元，未分配利润431420.35万元。
截至第三季度最新总资产1649491.53万元，负债341598.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,076,641,900.27 | 7,543,812,558.89 | 3,754,752,131.26 | 14,045,234,826.03 | | 营业总成本 | 9,737,256,806.71 | 6,512,856,567.92 | 3,197,062,043.58 | 12,201,751,351.83 | | 营业利润 | 1,378,099,367.63 | 1,052,615,707.5 | 567,880,749.92 | 1,866,011,612.46 | | 利润总额 | 1,389,691,981.21 | 1,061,528,794.83 | 576,776,014.2 | 1,936,209,408.19 | | 净利润 | 1,062,008,612.3 | 816,054,578.58 | 441,068,665.56 | 1,501,160,224.45 | | 其他综合收益 | 1,863,352.11 | 16,373.64 | -222,523.53 | 3,209,756.01 | | 综合收益总额 | 1,063,871,964.41 | 816,070,952.22 | 440,846,142.03 | 1,504,369,980.46 |
| 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 | 9,536,884,242.19 | 9,775,002,018.76 | 10,437,114,093.78 | 10,426,344,587.28 | | 非流动资产合计 | 6,958,031,090.12 | 6,944,158,924.98 | 6,923,860,902.15 | 6,874,083,374.23 | | 资产总计 | 16,494,915,332.31 | 16,719,160,943.74 | 17,360,974,995.93 | 17,300,427,961.51 | | 流动负债合计 | 3,036,238,806.6 | 3,119,988,271.82 | 3,635,680,951.09 | 4,006,062,507.98 | | 非流动负债合计 | 379,745,161.9 | 387,565,443.42 | 393,952,300.53 | 393,782,138.87 | | 负债合计 | 3,415,983,968.5 | 3,507,553,715.24 | 4,029,633,251.62 | 4,399,844,646.85 | | 归属于母公司股东权益合计 | 12,774,875,348.98 | 12,909,634,335.55 | 13,040,187,590.56 | 12,628,023,306.47 | | 股东权益合计 | 13,078,931,363.81 | 13,211,607,228.5 | 13,331,341,744.31 | 12,900,583,314.66 | | 负债和股东权益合计 | 16,494,915,332.31 | 16,719,160,943.74 | 17,360,974,995.93 | 17,300,427,961.51 |
| 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 | 12,252,393,381.03 | 7,899,133,159.89 | 4,414,323,382 | 16,532,449,128.71 | | 经营活动现金流出小计 | 10,665,107,832.9 | 7,390,010,667.23 | 3,467,163,465.9 | 14,576,794,788.57 | | 经营活动产生的现金流量净额 | 1,587,285,548.13 | 509,122,492.66 | 947,159,916.1 | 1,955,654,340.14 | | 投资活动现金流入小计 | 5,627,235,451.18 | 2,403,755,762.04 | 828,719,652.29 | 5,214,234,906.47 | | 投资活动现金流出小计 | 8,535,913,066.76 | 2,367,490,001.58 | 1,291,605,278.19 | 4,996,823,150.92 | | 投资活动产生的现金流量净额 | -2,908,677,615.58 | 36,265,760.46 | -462,885,625.9 | 217,411,755.55 | | 筹资活动现金流入小计 | 499,000,000 | 460,000,000 | 147,000,000 | 593,277,777.78 | | 筹资活动现金流出小计 | 1,692,332,215.38 | 919,470,407.48 | 287,566,286.52 | 1,298,669,782.36 | | 筹资活动产生的现金流量净额 | -1,193,332,215.38 | -459,470,407.48 | -140,566,286.52 | -705,392,004.58 | | 汇率变动对现金及现金等价物的影响 | 410,282.18 | -204,943.68 | -247,647.47 | 1,866,092.81 | | 现金及现金等价物净增加额 | -2,514,314,000.65 | 85,712,901.96 | 343,460,356.21 | 1,469,540,183.92 | | 期末现金及现金等价物余额 | 2,013,136,609.47 | 4,613,163,512.08 | 4,870,910,966.33 | 4,527,450,610.12 |
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