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截至第三季度实现净利润23.03亿元，每股收益0.68元。
截至第三季度最新股东权益3565858.88万元，未分配利润1832751.41万元。
截至第三季度最新总资产5780972.08万元，负债2215113.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 34,315,631,031.31 | 21,415,698,232.95 | 8,242,066,930.57 | 45,065,236,797.84 | | 营业总成本 | 31,878,947,402.61 | 19,867,678,406.71 | 7,613,624,514.5 | 41,757,382,039.76 | | 营业利润 | 2,670,418,118.41 | 1,676,150,143.08 | 776,354,950.48 | 3,799,724,870.52 | | 利润总额 | 2,657,384,456.24 | 1,671,976,563.7 | 772,610,691.32 | 3,761,435,193.05 | | 净利润 | 2,302,976,221.13 | 1,458,529,382.39 | 632,337,701.66 | 3,238,841,246.18 | | 其他综合收益 | -189,472,278.74 | -290,836,551.73 | -110,288,700.56 | 483,242,567.38 | | 综合收益总额 | 2,113,503,942.39 | 1,167,692,830.66 | 522,049,001.1 | 3,722,083,813.56 |
| 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 | 40,847,603,734.57 | 39,420,600,411.32 | 37,190,979,995.03 | 37,402,864,270 | | 非流动资产合计 | 16,962,117,017.8 | 16,805,632,474.64 | 16,809,373,807.29 | 17,327,974,849.86 | | 资产总计 | 57,809,720,752.37 | 56,226,232,885.96 | 54,000,353,802.32 | 54,730,839,119.86 | | 流动负债合计 | 19,298,851,250.26 | 18,859,616,318.77 | 17,249,812,552.87 | 17,661,650,382.03 | | 非流动负债合计 | 2,852,280,662.39 | 2,671,212,366.08 | 2,119,814,736.34 | 2,442,350,744.58 | | 负债合计 | 22,151,131,912.65 | 21,530,828,684.85 | 19,369,627,289.21 | 20,104,001,126.61 | | 归属于母公司股东权益合计 | 34,861,087,997.32 | 33,867,352,859.23 | 33,781,915,381.18 | 33,159,071,877.13 | | 股东权益合计 | 35,658,588,839.72 | 34,695,404,201.11 | 34,630,726,513.11 | 34,626,837,993.25 | | 负债和股东权益合计 | 57,809,720,752.37 | 56,226,232,885.96 | 54,000,353,802.32 | 54,730,839,119.86 |
| 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 | 32,181,795,771.12 | 19,106,352,255.33 | 8,414,733,012.83 | 42,803,730,611.95 | | 经营活动现金流出小计 | 32,604,966,525.24 | 20,669,908,369.24 | 9,974,221,221.98 | 38,263,468,613.08 | | 经营活动产生的现金流量净额 | -423,170,754.12 | -1,563,556,113.91 | -1,559,488,209.15 | 4,540,261,998.87 | | 投资活动现金流入小计 | 820,489,656.32 | 772,701,064.32 | 402,891,331.66 | 689,456,382.44 | | 投资活动现金流出小计 | 1,209,941,346.41 | 877,105,475.48 | 503,812,237.63 | 2,686,308,629.17 | | 投资活动产生的现金流量净额 | -389,451,690.09 | -104,404,411.16 | -100,920,905.97 | -1,996,852,246.73 | | 筹资活动现金流入小计 | 4,319,918,862.33 | 3,427,348,862.33 | 974,760,525.12 | 6,147,841,237.06 | | 筹资活动现金流出小计 | 5,948,706,689.28 | 3,833,956,829.73 | 1,916,399,352.71 | 6,794,027,997.05 | | 筹资活动产生的现金流量净额 | -1,628,787,826.95 | -406,607,967.4 | -941,638,827.59 | -646,186,759.99 | | 汇率变动对现金及现金等价物的影响 | -12,343,566.44 | -20,242,174.52 | -29,850,569.51 | 16,575,274.11 | | 现金及现金等价物净增加额 | -2,453,753,837.6 | -2,094,810,666.99 | -2,631,898,512.22 | 1,913,798,266.26 | | 期末现金及现金等价物余额 | 11,800,849,219.39 | 12,159,792,390 | 11,622,704,544.77 | 14,254,603,056.99 |
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