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截至第三季度实现净利润39.40亿元，每股收益3.46元。
截至第三季度最新股东权益2045039.71万元，未分配利润1160966.94万元。
截至第三季度最新总资产4671040.47万元，负债2626000.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 51,251,807,722.09 | 34,558,465,962.29 | 17,443,281,887.51 | 62,294,876,799.2 | | 营业总成本 | 47,300,067,434.67 | 31,556,991,182.57 | 15,835,431,201.28 | 55,791,873,721.28 | | 营业利润 | 4,780,196,305.19 | 3,454,006,099.68 | 1,983,032,917.08 | 6,746,584,707.07 | | 利润总额 | 4,779,877,446.67 | 3,452,150,452.96 | 1,983,300,609.46 | 6,714,395,344.38 | | 净利润 | 3,940,050,467.63 | 2,864,444,930.41 | 1,635,091,404.02 | 5,587,064,723.54 | | 其他综合收益 | -2,739,330.91 | -12,551,833.63 | 12,972,039.18 | -7,528,564.78 | | 综合收益总额 | 3,937,311,136.72 | 2,851,893,096.78 | 1,648,063,443.2 | 5,579,536,158.76 |
| 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 | 40,298,266,023.26 | 37,793,229,030.08 | 41,666,025,742.6 | 40,131,936,655.94 | | 非流动资产合计 | 6,412,138,672.09 | 6,078,879,765.14 | 6,279,187,362.23 | 5,989,063,874.29 | | 资产总计 | 46,710,404,695.35 | 43,872,108,795.22 | 47,945,213,104.83 | 46,121,000,530.23 | | 流动负债合计 | 22,240,366,721.48 | 21,037,625,243.83 | 23,723,197,976.08 | 23,897,925,249.04 | | 非流动负债合计 | 4,019,640,911.19 | 3,997,726,616.87 | 4,214,837,249.62 | 4,046,211,527.27 | | 负债合计 | 26,260,007,632.67 | 25,035,351,860.7 | 27,938,035,225.7 | 27,944,136,776.31 | | 归属于母公司股东权益合计 | 20,287,945,689.73 | 18,692,126,509.6 | 19,864,466,666.14 | 18,055,206,130.55 | | 股东权益合计 | 20,450,397,062.68 | 18,836,756,934.52 | 20,007,177,879.13 | 18,176,863,753.92 | | 负债和股东权益合计 | 46,710,404,695.35 | 43,872,108,795.22 | 47,945,213,104.83 | 46,121,000,530.23 |
| 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 | 61,765,990,808.07 | 40,880,176,859.86 | 20,255,734,904.36 | 70,878,532,671.2 | | 经营活动现金流出小计 | 60,524,797,457.92 | 42,272,048,304.41 | 20,364,006,243.35 | 58,988,471,634.53 | | 经营活动产生的现金流量净额 | 1,241,193,350.15 | -1,391,871,444.55 | -108,271,338.99 | 11,890,061,036.67 | | 投资活动现金流入小计 | 12,673,578,933.72 | 9,720,638,081.85 | 1,258,480,473.37 | 9,943,051,848.18 | | 投资活动现金流出小计 | 10,990,053,907.38 | 8,069,612,277.89 | 3,880,670,322.94 | 16,077,215,474.98 | | 投资活动产生的现金流量净额 | 1,683,525,026.34 | 1,651,025,803.96 | -2,622,189,849.57 | -6,134,163,626.8 | | 筹资活动现金流入小计 | 2,456,704,620.76 | 1,415,331,107.5 | 1,139,455,107.5 | 2,360,423,293.95 | | 筹资活动现金流出小计 | 4,238,682,992.49 | 3,457,718,290.45 | 572,701,877.9 | 5,750,147,258.47 | | 筹资活动产生的现金流量净额 | -1,781,978,371.73 | -2,042,387,182.95 | 566,753,229.6 | -3,389,723,964.52 | | 汇率变动对现金及现金等价物的影响 | -137,525,641.76 | 50,828,101.64 | 7,839,928.67 | 16,551,598.55 | | 现金及现金等价物净增加额 | 1,005,214,363 | -1,732,404,721.9 | -2,155,868,030.29 | 2,382,725,043.9 | | 期末现金及现金等价物余额 | 12,034,326,477.92 | 9,296,707,393.02 | 8,873,244,084.63 | 11,029,112,114.92 |
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