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截至第三季度实现净利润14.70亿元，每股收益1.36元。
截至第三季度最新股东权益1723863.17万元，未分配利润1158737.58万元。
截至第三季度最新总资产3340937.62万元，负债1617074.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,128,953,807.4 | 6,355,209,952.09 | 2,655,635,712.91 | 14,091,101,814.42 | | 营业总成本 | 9,837,833,237.6 | 6,207,022,756.61 | 2,708,493,615.16 | 13,614,128,848.39 | | 营业利润 | 1,462,964,046.91 | 1,248,438,031.74 | 1,037,033,977.69 | 823,074,301.38 | | 利润总额 | 1,471,746,808.26 | 1,256,360,219.02 | 1,040,167,707.75 | 824,004,110.52 | | 净利润 | 1,470,292,896.07 | 1,255,766,780.94 | 998,351,701.78 | 911,122,605.94 | | 其他综合收益 | -63,466,930.45 | -40,895,711.07 | -46,043,568.77 | -1,868,576.56 | | 综合收益总额 | 1,406,825,965.62 | 1,214,871,069.87 | 952,308,133.01 | 909,254,029.38 |
| 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 | 22,647,259,336.48 | 23,758,526,941.89 | 23,143,715,452.75 | 24,663,070,970.37 | | 非流动资产合计 | 10,762,116,834.32 | 10,000,436,749.7 | 9,696,819,569.74 | 9,537,292,766.74 | | 资产总计 | 33,409,376,170.8 | 33,758,963,691.59 | 32,840,535,022.49 | 34,200,363,737.11 | | 流动负债合计 | 12,468,888,554.69 | 13,566,571,103.2 | 12,698,860,393.67 | 14,970,711,189.71 | | 非流动负债合计 | 3,701,855,929.33 | 3,108,770,074.56 | 2,948,451,895.76 | 2,849,305,872.78 | | 负债合计 | 16,170,744,484.02 | 16,675,341,177.76 | 15,647,312,289.43 | 17,820,017,062.49 | | 归属于母公司股东权益合计 | 15,888,326,974.58 | 15,678,851,344.6 | 15,818,489,776.29 | 15,000,349,121.49 | | 股东权益合计 | 17,238,631,686.78 | 17,083,622,513.83 | 17,193,222,733.06 | 16,380,346,674.62 | | 负债和股东权益合计 | 33,409,376,170.8 | 33,758,963,691.59 | 32,840,535,022.49 | 34,200,363,737.11 |
| 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 | 9,488,793,151.66 | 6,160,887,238.11 | 3,000,936,557.56 | 12,827,297,751.02 | | 经营活动现金流出小计 | 9,403,537,345.86 | 6,358,837,374.03 | 3,311,274,212.5 | 11,464,668,909.55 | | 经营活动产生的现金流量净额 | 85,255,805.8 | -197,950,135.92 | -310,337,654.94 | 1,362,628,841.47 | | 投资活动现金流入小计 | 1,603,994,293.26 | 1,582,131,991.45 | 687,795,237.22 | 1,770,730,943.68 | | 投资活动现金流出小计 | 2,532,533,061.11 | 1,052,379,715.55 | 332,362,538.61 | 2,951,876,057.75 | | 投资活动产生的现金流量净额 | -928,538,767.85 | 529,752,275.9 | 355,432,698.61 | -1,181,145,114.07 | | 筹资活动现金流入小计 | 4,067,639,561.39 | 3,103,038,387.64 | 1,576,364,664.53 | 2,613,712,870.54 | | 筹资活动现金流出小计 | 6,700,773,894.49 | 4,936,006,250.45 | 3,432,769,043.65 | 2,025,391,383.98 | | 筹资活动产生的现金流量净额 | -2,633,134,333.1 | -1,832,967,862.81 | -1,856,404,379.12 | 588,321,486.56 | | 汇率变动对现金及现金等价物的影响 | -25,562,898.21 | 9,657,708.19 | -491,252.29 | 18,825,379.5 | | 现金及现金等价物净增加额 | -3,501,980,193.36 | -1,491,508,014.64 | -1,811,800,587.74 | 788,630,593.46 | | 期末现金及现金等价物余额 | 3,520,183,186.36 | 5,530,655,365.08 | 5,210,362,791.98 | 7,022,163,379.72 |
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