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截至第三季度实现净利润27.07亿元，每股收益5.21元。
截至第三季度最新股东权益702286.55万元，未分配利润434562.37万元。
截至第三季度最新总资产1990954.19万元，负债1288667.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,558,281,502.26 | 7,873,287,852.1 | 3,482,167,762.79 | 11,262,794,083.29 | | 营业总成本 | 9,307,865,993.7 | 5,789,416,493.27 | 2,694,283,711.06 | 8,913,606,703.22 | | 营业利润 | 3,367,945,613.93 | 2,149,780,891.9 | 834,720,609.32 | 2,588,367,739.88 | | 利润总额 | 3,353,973,518.89 | 2,141,941,350.43 | 829,718,243.38 | 2,579,270,935.59 | | 净利润 | 2,707,392,407.44 | 1,730,591,498.79 | 663,880,398.3 | 2,039,772,803.92 | | 其他综合收益 | -8,234,711.91 | 10,552,882.86 | 522,591.6 | 19,405,239.85 | | 综合收益总额 | 2,699,157,695.53 | 1,741,144,381.65 | 664,402,989.9 | 2,059,178,043.77 |
| 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 | 10,714,680,590.05 | 10,282,673,930.34 | 9,464,442,627.42 | 8,768,561,760.1 | | 非流动资产合计 | 9,194,861,303.95 | 8,364,653,265.2 | 6,351,842,000.08 | 5,941,488,152.57 | | 资产总计 | 19,909,541,894 | 18,647,327,195.54 | 15,816,284,627.5 | 14,710,049,912.67 | | 流动负债合计 | 12,761,532,004.31 | 11,158,312,126.36 | 8,401,119,203.63 | 8,047,339,829.6 | | 非流动负债合计 | 125,144,345.79 | 424,137,839.16 | 427,004,585.6 | 338,952,234.7 | | 负债合计 | 12,886,676,350.1 | 11,582,449,965.52 | 8,828,123,789.23 | 8,386,292,064.3 | | 归属于母公司股东权益合计 | 7,022,865,543.9 | 7,064,877,230.02 | 6,988,160,838.27 | 6,323,757,848.37 | | 股东权益合计 | 7,022,865,543.9 | 7,064,877,230.02 | 6,988,160,838.27 | 6,323,757,848.37 | | 负债和股东权益合计 | 19,909,541,894 | 18,647,327,195.54 | 15,816,284,627.5 | 14,710,049,912.67 |
| 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 | 14,109,698,304.75 | 8,976,132,015.1 | 4,175,606,500.41 | 14,057,435,101.75 | | 经营活动现金流出小计 | 11,074,279,198.94 | 6,708,839,395.77 | 3,316,062,098.64 | 10,776,165,449.1 | | 经营活动产生的现金流量净额 | 3,035,419,105.81 | 2,267,292,619.33 | 859,544,401.77 | 3,281,269,652.65 | | 投资活动现金流入小计 | 8,968,561,534.22 | 5,605,747,323.95 | 460,637,347.47 | 9,337,801,747.28 | | 投资活动现金流出小计 | 14,012,061,068.33 | 8,193,262,840.41 | 650,796,257.41 | 10,096,108,472.8 | | 投资活动产生的现金流量净额 | -5,043,499,534.11 | -2,587,515,516.46 | -190,158,909.94 | -758,306,725.52 | | 筹资活动现金流入小计 | 8,144,176,282.34 | 5,855,802,160.53 | 2,149,317,286.32 | 6,021,125,426.7 | | 筹资活动现金流出小计 | 5,729,693,123.73 | 4,011,545,787.33 | 1,732,856,391.92 | 7,079,030,072.07 | | 筹资活动产生的现金流量净额 | 2,414,483,158.61 | 1,844,256,373.2 | 416,460,894.4 | -1,057,904,645.37 | | 汇率变动对现金及现金等价物的影响 | 11,176,972 | 16,389,153.84 | 6,288,615.01 | -28,557,118.63 | | 现金及现金等价物净增加额 | 417,579,702.31 | 1,540,422,629.91 | 1,092,135,001.24 | 1,436,501,163.13 | | 期末现金及现金等价物余额 | 3,292,652,701.26 | 4,415,495,628.86 | 3,967,208,000.19 | 2,875,072,998.95 |
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