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截至第三季度实现净利润13.63亿元，每股收益0.53元。
截至第三季度最新股东权益1948803.64万元，未分配利润1068035.50万元。
截至第三季度最新总资产3145385.87万元，负债1196582.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,560,305,079.01 | 7,235,965,447.4 | 3,343,534,073.54 | 13,645,039,404.43 | | 营业总成本 | 7,932,721,603.66 | 5,705,481,656.09 | 2,828,608,055.53 | 11,517,781,937.85 | | 营业利润 | 1,775,598,027.6 | 1,601,611,413.6 | 485,386,687.63 | 2,333,136,119.5 | | 利润总额 | 1,784,105,243.77 | 1,604,606,336.44 | 489,041,350.1 | 2,327,756,105.88 | | 净利润 | 1,363,350,263.37 | 1,242,151,548.41 | 362,041,173.87 | 2,960,821,289.46 | | 其他综合收益 | -33,311,115.71 | -16,585,670.51 | -19,099,978.51 | -9,374,838.55 | | 综合收益总额 | 1,330,039,147.66 | 1,225,565,877.9 | 342,941,195.36 | 2,951,446,450.91 |
| 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 | 11,869,084,641.9 | 12,618,967,357.74 | 11,701,821,737.09 | 12,199,629,040.32 | | 非流动资产合计 | 19,584,774,058.09 | 18,915,369,133.25 | 19,610,039,112.92 | 19,150,784,991.12 | | 资产总计 | 31,453,858,699.99 | 31,534,336,490.99 | 31,311,860,850.01 | 31,350,414,031.44 | | 流动负债合计 | 10,680,446,573.74 | 10,858,549,327.68 | 10,227,081,511.3 | 10,594,853,439.63 | | 非流动负债合计 | 1,285,375,721.83 | 1,303,276,685.13 | 1,313,588,509.49 | 1,326,232,957.9 | | 负债合计 | 11,965,822,295.57 | 12,161,826,012.81 | 11,540,670,020.79 | 11,921,086,397.53 | | 归属于母公司股东权益合计 | 19,181,185,494.28 | 19,078,496,906.45 | 19,480,567,974.43 | 19,143,558,303.74 | | 股东权益合计 | 19,488,036,404.42 | 19,372,510,478.18 | 19,771,190,829.22 | 19,429,327,633.91 | | 负债和股东权益合计 | 31,453,858,699.99 | 31,534,336,490.99 | 31,311,860,850.01 | 31,350,414,031.44 |
| 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 | 9,865,180,194.32 | 6,223,923,754.31 | 3,177,338,969.57 | 14,600,675,316.15 | | 经营活动现金流出小计 | 8,694,874,790.88 | 5,899,666,090.2 | 2,949,359,409.03 | 11,997,550,147.27 | | 经营活动产生的现金流量净额 | 1,170,305,403.44 | 324,257,664.11 | 227,979,560.54 | 2,603,125,168.88 | | 投资活动现金流入小计 | 6,003,180,079.37 | 4,570,127,485.16 | 4,534,391,082.72 | 8,949,495,488.3 | | 投资活动现金流出小计 | 6,790,136,061.55 | 5,997,628,285.9 | 4,310,539,933.93 | 13,638,659,902.26 | | 投资活动产生的现金流量净额 | -786,955,982.18 | -1,427,500,800.74 | 223,851,148.79 | -4,689,164,413.96 | | 筹资活动现金流入小计 | 20,500,000 | - | - | 278,420,000 | | 筹资活动现金流出小计 | 1,391,932,852.14 | 84,757,762.66 | 31,484,348.53 | 1,504,400,571.97 | | 筹资活动产生的现金流量净额 | -1,371,432,852.14 | -84,757,762.66 | -31,484,348.53 | -1,225,980,571.97 | | 汇率变动对现金及现金等价物的影响 | -4,213,193.46 | 823,376.67 | 3,847,844.98 | 1,862,555.89 | | 现金及现金等价物净增加额 | -992,296,624.34 | -1,187,177,522.62 | 424,194,205.78 | -3,310,157,261.16 | | 期末现金及现金等价物余额 | 2,067,182,885.76 | 1,872,301,987.48 | 3,483,673,715.88 | 3,059,479,510.1 |
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