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截至第三季度实现净利润12.57亿元，每股收益0.48元。
截至第三季度最新股东权益1661000.75万元，未分配利润1025374.04万元。
截至第三季度最新总资产2171725.45万元，负债510724.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 15,174,251,391.12 | 10,763,681,346.66 | 5,321,491,035.96 | 22,588,526,670.13 | | 营业总成本 | 13,770,717,617.95 | 9,533,424,906.3 | 4,762,777,873.36 | 20,501,180,441.02 | | 营业利润 | 1,403,813,720.62 | 1,050,367,255.89 | 622,792,348.74 | 2,046,231,833.27 | | 利润总额 | 1,407,478,058.94 | 1,053,379,017.67 | 623,862,796.79 | 2,048,899,232.22 | | 净利润 | 1,256,863,367.93 | 928,357,676.51 | 521,077,698.31 | 1,848,868,438.33 | | 其他综合收益 | 30,435,879.58 | -65,470,834.46 | -52,556,359.7 | 21,276,520.7 | | 综合收益总额 | 1,287,299,247.51 | 862,886,842.05 | 468,521,338.61 | 1,870,144,959.03 |
| 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 | 16,458,899,532.98 | 16,943,121,329.34 | 17,684,509,324.31 | 17,336,533,689.76 | | 非流动资产合计 | 5,258,354,976.86 | 5,135,020,264.87 | 4,947,110,226.42 | 4,499,882,643.22 | | 资产总计 | 21,717,254,509.84 | 22,078,141,594.21 | 22,631,619,550.73 | 21,836,416,332.98 | | 流动负债合计 | 1,993,284,177.55 | 2,859,854,470.46 | 3,428,806,960.01 | 3,277,907,255.68 | | 非流动负债合计 | 3,113,962,820.5 | 3,032,176,034.33 | 2,921,485,208.53 | 2,760,736,781.35 | | 负债合计 | 5,107,246,998.05 | 5,892,030,504.79 | 6,350,292,168.54 | 6,038,644,037.03 | | 归属于母公司股东权益合计 | 16,387,366,428.84 | 15,961,300,892.48 | 16,056,687,729.91 | 15,590,109,604.98 | | 股东权益合计 | 16,610,007,511.79 | 16,186,111,089.42 | 16,281,327,382.19 | 15,797,772,295.95 | | 负债和股东权益合计 | 21,717,254,509.84 | 22,078,141,594.21 | 22,631,619,550.73 | 21,836,416,332.98 |
| 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 | 15,108,081,631.99 | 9,508,182,785.28 | 4,518,759,742.96 | 18,682,488,701.66 | | 经营活动现金流出小计 | 12,318,855,153.26 | 8,603,470,145.51 | 4,552,289,610.56 | 18,708,572,355.48 | | 经营活动产生的现金流量净额 | 2,789,226,478.73 | 904,712,639.77 | -33,529,867.6 | -26,083,653.82 | | 投资活动现金流入小计 | 2,273,165,903.44 | 836,149,348.16 | 286,830,437.1 | 1,678,413,243.83 | | 投资活动现金流出小计 | 4,975,408,855.59 | 2,496,639,115.44 | 832,839,898.07 | 2,135,520,767.09 | | 投资活动产生的现金流量净额 | -2,702,242,952.15 | -1,660,489,767.28 | -546,009,460.97 | -457,107,523.26 | | 筹资活动现金流入小计 | 892,148,200 | 886,903,200 | 665,300,000 | 2,888,690,195.83 | | 筹资活动现金流出小计 | 1,654,813,415.93 | 1,273,018,778.13 | 14,573,848.78 | 3,350,057,372.69 | | 筹资活动产生的现金流量净额 | -762,665,215.93 | -386,115,578.13 | 650,726,151.22 | -461,367,176.86 | | 汇率变动对现金及现金等价物的影响 | -39,031,587.43 | -62,597,388.81 | -38,304,366.66 | 13,091,504.69 | | 现金及现金等价物净增加额 | -714,713,276.78 | -1,204,490,094.45 | 32,882,455.99 | -931,466,849.25 | | 期末现金及现金等价物余额 | 4,592,722,681.68 | 4,102,945,864.01 | 5,344,119,724.45 | 5,307,435,958.46 |
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