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截至第三季度实现净利润13.92亿元，每股收益1.65元。
截至第三季度最新股东权益998224.01万元，未分配利润594159.97万元。
截至第三季度最新总资产1610754.45万元，负债612530.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,801,422,776.45 | 8,908,485,741.07 | 4,350,447,164.38 | 19,212,030,715.94 | | 营业总成本 | 12,267,039,853.08 | 7,921,701,255.51 | 3,897,890,655.92 | 17,001,160,545.07 | | 营业利润 | 1,567,981,703.39 | 1,006,864,819.33 | 476,286,706.17 | 2,287,829,050.38 | | 利润总额 | 1,734,032,466.15 | 1,150,498,868.85 | 531,954,401.5 | 2,440,269,106.32 | | 净利润 | 1,391,935,546.04 | 919,709,482.29 | 427,859,384.24 | 2,018,209,812.28 | | 其他综合收益 | -10,206,597.24 | -15,291,050.14 | -5,784,592.37 | -53,970,807.29 | | 综合收益总额 | 1,381,728,948.8 | 904,418,432.15 | 422,074,791.87 | 1,964,239,004.99 |
| 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 | 5,997,624,602.82 | 5,637,012,932.04 | 6,490,352,585.55 | 7,536,319,692.44 | | 非流动资产合计 | 10,109,919,924.91 | 9,949,080,347.79 | 9,423,269,005.53 | 9,243,372,444.38 | | 资产总计 | 16,107,544,527.73 | 15,586,093,279.83 | 15,913,621,591.08 | 16,779,692,136.82 | | 流动负债合计 | 5,669,790,142.09 | 5,567,170,661.63 | 5,247,261,919.77 | 6,475,197,507.03 | | 非流动负债合计 | 455,514,333.8 | 494,008,888.4 | 497,799,956.49 | 511,957,349.07 | | 负债合计 | 6,125,304,475.89 | 6,061,179,550.03 | 5,745,061,876.26 | 6,987,154,856.1 | | 归属于母公司股东权益合计 | 9,782,056,565.44 | 9,314,449,767.97 | 9,976,789,447.99 | 9,608,434,186.14 | | 股东权益合计 | 9,982,240,051.84 | 9,524,913,729.8 | 10,168,559,714.82 | 9,792,537,280.72 | | 负债和股东权益合计 | 16,107,544,527.73 | 15,586,093,279.83 | 15,913,621,591.08 | 16,779,692,136.82 |
| 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 | 14,836,713,167.7 | 9,500,064,086.01 | 4,470,636,286.49 | 21,331,242,212.23 | | 经营活动现金流出小计 | 13,277,468,981.45 | 8,863,552,788.57 | 4,630,310,176.22 | 18,888,448,929.97 | | 经营活动产生的现金流量净额 | 1,559,244,186.25 | 636,511,297.44 | -159,673,889.73 | 2,442,793,282.26 | | 投资活动现金流入小计 | 291,354,156.54 | 140,729,337.42 | 77,902,880 | 639,728,042.23 | | 投资活动现金流出小计 | 2,400,463,954.96 | 1,063,381,362.82 | 491,362,796.95 | 2,394,786,426.45 | | 投资活动产生的现金流量净额 | -2,109,109,798.42 | -922,652,025.4 | -413,459,916.95 | -1,755,058,384.22 | | 筹资活动现金流入小计 | 1,432,784,341.18 | 827,768,535.79 | 250,000,000 | 4,728,375,593.1 | | 筹资活动现金流出小计 | 3,145,480,097.93 | 2,488,843,325.9 | 694,890,948.3 | 6,270,456,870.29 | | 筹资活动产生的现金流量净额 | -1,712,695,756.75 | -1,661,074,790.11 | -444,890,948.3 | -1,542,081,277.19 | | 汇率变动对现金及现金等价物的影响 | 12,901,006.96 | 25,105,403.59 | 17,451,771.1 | 23,543,579.49 | | 现金及现金等价物净增加额 | -2,249,660,361.96 | -1,922,110,114.48 | -1,000,572,983.88 | -830,802,799.66 | | 期末现金及现金等价物余额 | 1,282,400,655.68 | 1,609,950,903.16 | 2,531,488,033.76 | 3,532,061,017.64 |
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