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截至第三季度实现净利润30.86亿元，每股收益2.48元。
截至第三季度最新股东权益1513094.21万元，未分配利润1294387.31万元。
截至第三季度最新总资产2238680.74万元，负债725586.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,941,582,189.34 | 7,304,648,475.25 | 4,670,781,679.09 | 10,100,377,815.28 | | 营业总成本 | 5,849,900,926.1 | 4,034,906,752.35 | 2,667,929,303.18 | 6,069,388,830.99 | | 营业利润 | 4,121,748,142.35 | 3,280,167,892.14 | 2,037,694,386.84 | 4,178,797,310.7 | | 利润总额 | 4,113,026,946.1 | 3,277,670,391.41 | 2,038,516,832.76 | 4,161,867,158.8 | | 净利润 | 3,085,799,149.86 | 2,461,447,062.01 | 1,532,586,659.57 | 3,136,042,999.78 | | 其他综合收益 | -614,941.23 | -558,228.93 | - | -12,484,301.01 | | 综合收益总额 | 3,085,184,208.63 | 2,460,888,833.08 | 1,532,586,659.57 | 3,123,558,698.77 |
| 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 | 12,422,659,880.89 | 11,582,886,363.58 | 12,927,320,773.04 | 12,913,950,817.87 | | 非流动资产合计 | 9,964,147,472.61 | 9,354,817,593.21 | 9,467,440,999.59 | 8,716,696,913.42 | | 资产总计 | 22,386,807,353.5 | 20,937,703,956.79 | 22,394,761,772.63 | 21,630,647,731.29 | | 流动负债合计 | 7,060,108,761.69 | 6,254,052,386.54 | 7,371,277,587.6 | 8,142,486,003.85 | | 非流动负债合计 | 195,756,456.89 | 178,918,535.88 | 201,529,103.83 | 201,344,939.15 | | 负债合计 | 7,255,865,218.58 | 6,432,970,922.42 | 7,572,806,691.43 | 8,343,830,943 | | 归属于母公司股东权益合计 | 15,130,942,134.92 | 14,504,733,034.37 | 14,821,955,081.2 | 13,286,816,788.29 | | 股东权益合计 | 15,130,942,134.92 | 14,504,733,034.37 | 14,821,955,081.2 | 13,286,816,788.29 | | 负债和股东权益合计 | 22,386,807,353.5 | 20,937,703,956.79 | 22,394,761,772.63 | 21,630,647,731.29 |
| 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 | 9,473,429,993.71 | 6,378,437,792.57 | 3,786,681,570.89 | 12,284,065,206.6 | | 经营活动现金流出小计 | 7,243,590,424.56 | 5,131,935,751.95 | 2,785,037,126.82 | 9,483,746,973.5 | | 经营活动产生的现金流量净额 | 2,229,839,569.15 | 1,246,502,040.62 | 1,001,644,444.07 | 2,800,318,233.1 | | 投资活动现金流入小计 | 732,103,835.02 | 656,895,690.72 | 484,333,847.29 | 1,686,694,789.8 | | 投资活动现金流出小计 | 2,157,675,533.32 | 842,500,759.7 | 634,583,429.69 | 2,884,366,711.16 | | 投资活动产生的现金流量净额 | -1,425,571,698.3 | -185,605,068.98 | -150,249,582.4 | -1,197,671,921.36 | | 筹资活动现金流入小计 | 1,211,730,833.9 | 595,160,611.1 | 297,014,777.9 | 1,700,000,000 | | 筹资活动现金流出小计 | 2,440,993,910.04 | 2,140,993,910.04 | 100,000,000 | 2,323,498,295.87 | | 筹资活动产生的现金流量净额 | -1,229,263,076.14 | -1,545,833,298.94 | 197,014,777.9 | -623,498,295.87 | | 汇率变动对现金及现金等价物的影响 | -43,853.11 | 4,887.75 | 3,304.75 | 23,130.86 | | 现金及现金等价物净增加额 | -425,039,058.4 | -484,931,439.55 | 1,048,412,944.32 | 979,171,146.73 | | 期末现金及现金等价物余额 | 5,911,126,477.05 | 5,851,234,095.9 | 7,384,578,479.77 | 6,336,165,535.45 |
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