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截至第三季度实现净利润12.50亿元，每股收益0.79元。
截至第三季度最新股东权益1594154.81万元，未分配利润775681.81万元。
截至第三季度最新总资产4055222.75万元，负债2461067.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 33,586,743,326.5 | 24,400,520,664.24 | 11,426,630,084.51 | 42,069,952,949.61 | | 营业总成本 | 32,066,928,371.58 | 23,312,392,781.76 | 10,887,091,938.26 | 40,010,047,503.84 | | 营业利润 | 1,402,479,478.19 | 985,707,802.79 | 466,950,425.33 | 1,774,013,004.42 | | 利润总额 | 1,487,694,313.26 | 1,030,853,534.36 | 480,819,421 | 1,811,968,397.91 | | 净利润 | 1,250,217,324.23 | 844,542,052.04 | 367,005,300.3 | 1,431,136,996.88 | | 其他综合收益 | -6,838,432.76 | -10,342,067.45 | -2,474,989.99 | -1,161,430.63 | | 综合收益总额 | 1,243,378,891.47 | 834,199,984.59 | 364,530,310.31 | 1,429,975,566.25 |
| 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 | 31,739,965,883.99 | 33,628,323,816.56 | 34,320,791,500.04 | 30,366,148,209.69 | | 非流动资产合计 | 8,812,261,649.3 | 8,073,982,831.56 | 6,664,969,349.55 | 6,716,642,255.61 | | 资产总计 | 40,552,227,533.29 | 41,702,306,648.12 | 40,985,760,849.59 | 37,082,790,465.3 | | 流动负债合计 | 24,247,125,896.63 | 25,457,061,863.85 | 24,516,100,470.52 | 20,980,660,047.9 | | 非流动负债合计 | 363,553,558.26 | 377,028,197.12 | 377,500,298.81 | 378,162,745.51 | | 负债合计 | 24,610,679,454.89 | 25,834,090,060.97 | 24,893,600,769.33 | 21,358,822,793.41 | | 归属于母公司股东权益合计 | 14,784,592,643.39 | 14,801,182,626.1 | 14,999,872,466.35 | 14,725,057,717.58 | | 股东权益合计 | 15,941,548,078.4 | 15,868,216,587.15 | 16,092,160,080.26 | 15,723,967,671.89 | | 负债和股东权益合计 | 40,552,227,533.29 | 41,702,306,648.12 | 40,985,760,849.59 | 37,082,790,465.3 |
| 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 | 33,011,940,908.47 | 24,420,773,535.24 | 11,016,447,660.6 | 36,563,766,786.28 | | 经营活动现金流出小计 | 28,000,792,119.12 | 19,377,775,990.78 | 8,071,446,916.91 | 34,450,333,727.12 | | 经营活动产生的现金流量净额 | 5,011,148,789.35 | 5,042,997,544.46 | 2,945,000,743.69 | 2,113,433,059.16 | | 投资活动现金流入小计 | 3,120,621,393.96 | 2,100,223,240.21 | 8,488.21 | 1,518,991,325.9 | | 投资活动现金流出小计 | 6,812,090,845.3 | 4,805,646,775.11 | 1,182,673,037.44 | 4,406,985,048.92 | | 投资活动产生的现金流量净额 | -3,691,469,451.34 | -2,705,423,534.9 | -1,182,664,549.23 | -2,887,993,723.02 | | 筹资活动现金流入小计 | 0 | 0 | 9,696,499.12 | 608,343,785.86 | | 筹资活动现金流出小计 | 691,677,560.52 | 258,053,760.81 | 0 | 955,472,832.5 | | 筹资活动产生的现金流量净额 | -691,677,560.52 | -258,053,760.81 | 9,696,499.12 | -347,129,046.64 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | | 现金及现金等价物净增加额 | 628,001,777.49 | 2,079,520,248.75 | 1,772,032,693.58 | -1,121,689,710.5 | | 期末现金及现金等价物余额 | 11,859,312,588.8 | 13,310,831,060.06 | 13,003,343,504.89 | 11,231,310,811.31 |
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