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截至第三季度实现净利润20.11亿元，每股收益2.51元。
截至第三季度最新股东权益928858.80万元，未分配利润682787.69万元。
截至第三季度最新总资产1205712.97万元，负债276854.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,513,454,170.78 | 3,785,405,284.83 | 2,324,673,220.84 | 6,720,086,566.18 | | 营业总成本 | 2,884,814,729.23 | 1,984,390,092.82 | 1,129,854,403.63 | 3,817,832,347.46 | | 营业利润 | 2,687,935,411.66 | 1,839,850,706.81 | 1,214,780,338.32 | 3,014,196,139.48 | | 利润总额 | 2,653,414,491.39 | 1,830,522,422.89 | 1,215,723,000.94 | 2,999,144,622.69 | | 净利润 | 2,011,311,877.82 | 1,382,864,541.32 | 916,127,602.18 | 2,292,819,319.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,011,311,877.82 | 1,382,864,541.32 | 916,127,602.18 | 2,292,819,319.4 |
| 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 | 8,920,160,672.38 | 8,341,343,057.18 | 9,471,298,496.15 | 9,165,516,985.27 | | 非流动资产合计 | 3,136,969,030.04 | 2,955,674,834.27 | 2,805,504,907.42 | 2,715,151,527.63 | | 资产总计 | 12,057,129,702.42 | 11,297,017,891.45 | 12,276,803,403.57 | 11,880,668,512.9 | | 流动负债合计 | 2,617,839,952.46 | 2,451,759,809 | 2,837,292,336.17 | 3,171,620,014.53 | | 非流动负债合计 | 150,701,771.72 | 145,997,424.25 | 148,587,348.34 | 164,624,797.95 | | 负债合计 | 2,768,541,724.18 | 2,597,757,233.25 | 2,985,879,684.51 | 3,336,244,812.48 | | 归属于母公司股东权益合计 | 9,260,877,386.73 | 8,672,459,532.84 | 9,249,457,653.47 | 8,503,084,105.01 | | 股东权益合计 | 9,288,587,978.24 | 8,699,260,658.2 | 9,290,923,719.06 | 8,544,423,700.42 | | 负债和股东权益合计 | 12,057,129,702.42 | 11,297,017,891.45 | 12,276,803,403.57 | 11,880,668,512.9 |
| 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 | 5,852,371,396.42 | 3,943,359,741.57 | 2,357,504,907.79 | 7,701,571,705.85 | | 经营活动现金流出小计 | 4,577,772,489.62 | 3,360,120,768.01 | 1,737,967,471.64 | 5,503,915,992.09 | | 经营活动产生的现金流量净额 | 1,274,598,906.8 | 583,238,973.56 | 619,537,436.15 | 2,197,655,713.76 | | 投资活动现金流入小计 | 5,713,457,943.21 | 3,563,638,435.02 | 1,869,935,345.18 | 8,358,689,022.03 | | 投资活动现金流出小计 | 6,168,245,000.06 | 3,823,061,610.03 | 1,723,692,431.21 | 8,605,903,914.84 | | 投资活动产生的现金流量净额 | -454,787,056.85 | -259,423,175.01 | 146,242,913.97 | -247,214,892.81 | | 筹资活动现金流入小计 | 19,386,794.7 | 6,554,412.7 | 6,554,412.7 | 27,061,468 | | 筹资活动现金流出小计 | 1,118,246,946.67 | 1,074,910,546.3 | 34,910,546.3 | 883,831,741.6 | | 筹资活动产生的现金流量净额 | -1,098,860,151.97 | -1,068,356,133.6 | -28,356,133.6 | -856,770,273.6 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -279,048,302.02 | -744,540,335.05 | 737,424,216.52 | 1,093,670,547.35 | | 期末现金及现金等价物余额 | 1,888,392,600.94 | 1,422,900,567.91 | 2,904,865,119.48 | 2,167,440,902.96 |
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