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截至第三季度实现净利润12.92亿元，每股收益0.34元。
截至第三季度最新股东权益4903084.54万元，未分配利润785929.40万元。
截至第三季度最新总资产10529013.26万元，负债5625928.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 36,619,696,839.68 | 24,860,929,301.65 | 11,401,794,980.84 | 45,102,804,284.07 | | 营业总成本 | 35,831,292,001.4 | 24,377,023,430.24 | 11,316,040,136.2 | 44,652,993,470.3 | | 营业利润 | 1,398,827,848.47 | 851,291,684.92 | 194,603,728.35 | 1,173,963,263.58 | | 利润总额 | 1,408,004,619.32 | 866,047,278.57 | 197,208,657.28 | 1,160,595,559.1 | | 净利润 | 1,291,721,221.6 | 779,847,248.37 | 182,501,946.56 | 1,058,364,165.49 | | 其他综合收益 | 19,611,991.38 | -23,871,448.42 | -30,761,832.01 | 34,502,674.15 | | 综合收益总额 | 1,311,333,212.98 | 755,975,799.95 | 151,740,114.55 | 1,092,866,839.64 |
| 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 | 79,614,254,468.23 | 76,618,354,078.36 | 74,587,833,511.88 | 73,306,992,191.79 | | 非流动资产合计 | 25,675,878,090.71 | 25,763,414,202.17 | 25,692,218,132.72 | 25,812,603,686.82 | | 资产总计 | 105,290,132,558.94 | 102,381,768,280.53 | 100,280,051,644.6 | 99,119,595,878.61 | | 流动负债合计 | 45,394,350,567.84 | 44,454,923,928.66 | 40,792,352,617.01 | 38,632,318,808.93 | | 非流动负债合计 | 10,864,936,635.07 | 9,951,615,741.08 | 11,892,516,170.6 | 13,181,520,823.38 | | 负债合计 | 56,259,287,202.91 | 54,406,539,669.74 | 52,684,868,787.61 | 51,813,839,632.31 | | 归属于母公司股东权益合计 | 37,984,655,703.46 | 37,103,390,062.43 | 36,915,981,295.39 | 36,794,947,445.65 | | 股东权益合计 | 49,030,845,356.03 | 47,975,228,610.79 | 47,595,182,856.99 | 47,305,756,246.3 | | 负债和股东权益合计 | 105,290,132,558.94 | 102,381,768,280.53 | 100,280,051,644.6 | 99,119,595,878.61 |
| 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 | 43,471,484,163.11 | 27,556,648,525.53 | 13,185,295,058.37 | 55,990,257,750.42 | | 经营活动现金流出小计 | 34,149,284,133.47 | 22,788,164,550.74 | 11,261,786,541.45 | 51,392,225,930.17 | | 经营活动产生的现金流量净额 | 9,322,200,029.64 | 4,768,483,974.79 | 1,923,508,516.92 | 4,598,031,820.25 | | 投资活动现金流入小计 | 997,152,698.06 | 640,388,079.08 | 13,410,363.81 | 3,966,274,593.18 | | 投资活动现金流出小计 | 3,728,863,107.41 | 1,403,755,788.98 | 1,212,540,410.67 | 5,743,947,599.97 | | 投资活动产生的现金流量净额 | -2,731,710,409.35 | -763,367,709.9 | -1,199,130,046.86 | -1,777,673,006.79 | | 筹资活动现金流入小计 | 2,703,760,000 | 1,862,420,000 | 1,180,500,000 | 6,384,485,053.96 | | 筹资活动现金流出小计 | 4,474,545,737.76 | 2,869,437,607.73 | 1,266,073,492.07 | 4,630,380,765.5 | | 筹资活动产生的现金流量净额 | -1,770,785,737.76 | -1,007,017,607.73 | -85,573,492.07 | 1,754,104,288.46 | | 汇率变动对现金及现金等价物的影响 | -44,170,518.37 | -19,597,157.49 | -9,691,416.54 | 7,431,363.55 | | 现金及现金等价物净增加额 | 4,775,533,364.16 | 2,978,501,499.67 | 629,113,561.45 | 4,581,894,465.47 | | 期末现金及现金等价物余额 | 25,128,495,411.21 | 23,331,463,546.72 | 20,982,075,608.5 | 20,352,962,047.05 |
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