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截至第三季度实现净利润25.99亿元，每股收益0.78元。
截至第三季度最新股东权益3695508.21万元，未分配利润2402799.24万元。
截至第三季度最新总资产5098366.11万元，负债1402857.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 22,450,081,877.91 | 14,866,622,569.81 | 6,180,916,716.7 | 32,218,317,636.77 | | 营业总成本 | 20,479,553,255.38 | 13,262,791,211.99 | 5,849,133,041.74 | 29,058,697,666.07 | | 营业利润 | 2,568,473,334.97 | 1,826,192,620.11 | 613,718,957.36 | 8,141,025,695.65 | | 利润总额 | 2,574,849,150.72 | 1,829,538,670.08 | 615,823,720.34 | 8,121,705,657.64 | | 净利润 | 2,599,179,662.75 | 1,863,377,131.18 | 586,237,198.91 | 7,475,267,485.55 | | 其他综合收益 | 48,910,092.07 | 7,219,753.97 | 426,836.91 | 29,150,995.25 | | 综合收益总额 | 2,648,089,754.82 | 1,870,596,885.15 | 586,664,035.82 | 7,504,418,480.8 |
| 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 | 35,520,598,150.3 | 35,293,092,631.62 | 38,214,730,374.92 | 41,062,096,679.53 | | 非流动资产合计 | 15,463,062,955.63 | 14,916,683,220.57 | 11,725,186,036.01 | 11,819,830,534.47 | | 资产总计 | 50,983,661,105.93 | 50,209,775,852.19 | 49,939,916,410.93 | 52,881,927,214 | | 流动负债合计 | 13,410,070,690.77 | 12,964,182,902.25 | 12,817,997,170.47 | 16,310,207,051.64 | | 非流动负债合计 | 618,508,267.27 | 646,101,421.98 | 636,831,948.81 | 687,625,763.36 | | 负债合计 | 14,028,578,958.04 | 13,610,284,324.23 | 13,454,829,119.28 | 16,997,832,815 | | 归属于母公司股东权益合计 | 35,763,617,090.35 | 35,406,684,602.41 | 35,332,790,306.54 | 34,719,173,825.42 | | 股东权益合计 | 36,955,082,147.89 | 36,599,491,527.96 | 36,485,087,291.65 | 35,884,094,399 | | 负债和股东权益合计 | 50,983,661,105.93 | 50,209,775,852.19 | 49,939,916,410.93 | 52,881,927,214 |
| 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 | 25,921,313,020.76 | 17,255,560,971.62 | 8,412,714,404.83 | 37,198,634,257.76 | | 经营活动现金流出小计 | 26,046,228,742.46 | 17,762,746,592.33 | 9,719,380,765.49 | 32,599,855,603.29 | | 经营活动产生的现金流量净额 | -124,915,721.7 | -507,185,620.71 | -1,306,666,360.66 | 4,598,778,654.47 | | 投资活动现金流入小计 | 4,518,256,269.88 | 590,528,759.16 | 461,937,680.35 | 4,824,255,692.3 | | 投资活动现金流出小计 | 8,985,508,141.37 | 4,329,264,035.18 | 336,878,895.44 | 3,098,033,765.83 | | 投资活动产生的现金流量净额 | -4,467,251,871.49 | -3,738,735,276.02 | 125,058,784.91 | 1,726,221,926.47 | | 筹资活动现金流入小计 | 2,214,631,033.66 | 1,119,437,200 | 606,240,500 | 8,465,159,516.11 | | 筹资活动现金流出小计 | 4,723,566,248.3 | 3,350,490,314.28 | 1,233,975,268.31 | 6,812,296,481.85 | | 筹资活动产生的现金流量净额 | -2,508,935,214.64 | -2,231,053,114.28 | -627,734,768.31 | 1,652,863,034.26 | | 汇率变动对现金及现金等价物的影响 | 83,152,871.9 | 90,334,024.57 | 35,256,031.86 | 24,330,927.12 | | 现金及现金等价物净增加额 | -7,017,949,935.93 | -6,386,639,986.44 | -1,774,086,312.2 | 8,002,194,542.32 | | 期末现金及现金等价物余额 | 8,862,709,659.02 | 9,494,019,608.51 | 14,121,075,119.04 | 15,880,659,594.95 |
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