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截至第三季度实现净利润9.44亿元，每股收益0.34元。
截至第三季度最新股东权益2027880.57万元，未分配利润425242.93万元。
截至第三季度最新总资产7620673.70万元，负债5592793.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 28,820,759,482.66 | 20,329,154,453.16 | 8,455,007,581.63 | 40,301,232,128.73 | | 营业总成本 | 28,035,883,448.11 | 19,822,697,197.39 | 8,111,519,633.54 | 39,212,633,839.44 | | 营业利润 | 1,083,100,421.86 | 766,889,465.45 | 315,550,451.98 | 1,022,831,305.43 | | 利润总额 | 1,089,361,628.31 | 770,392,934.03 | 318,542,242.89 | 1,021,274,770.81 | | 净利润 | 943,752,097.27 | 657,156,454.98 | 272,476,715.96 | 860,970,264.62 | | 其他综合收益 | 14,372,312.59 | 6,755,776.27 | 13,062,808.81 | 138,207,072.64 | | 综合收益总额 | 958,124,409.86 | 663,912,231.25 | 285,539,524.77 | 999,177,337.26 |
| 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 | 60,719,538,915.5 | 58,108,471,652.13 | 62,474,822,841.21 | 65,671,185,679.79 | | 非流动资产合计 | 15,487,198,084.03 | 15,406,263,803.75 | 15,386,990,712.54 | 15,249,595,359.64 | | 资产总计 | 76,206,736,999.53 | 73,514,735,455.88 | 77,861,813,553.75 | 80,920,781,039.43 | | 流动负债合计 | 57,942,464,715.6 | 55,387,370,451.11 | 59,761,731,683.46 | 62,888,220,464.59 | | 非流动负债合计 | -2,014,533,386.81 | -1,840,566,220.32 | -1,749,453,581.3 | -1,512,240,935.92 | | 负债合计 | 55,927,931,328.79 | 53,546,804,230.79 | 58,012,278,102.16 | 61,375,979,528.67 | | 归属于母公司股东权益合计 | 20,278,805,670.74 | 19,967,931,225.09 | 19,849,535,451.59 | 19,544,801,510.76 | | 股东权益合计 | 20,278,805,670.74 | 19,967,931,225.09 | 19,849,535,451.59 | 19,544,801,510.76 | | 负债和股东权益合计 | 76,206,736,999.53 | 73,514,735,455.88 | 77,861,813,553.75 | 80,920,781,039.43 |
| 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 | 17,472,486,751.81 | 9,995,628,279.43 | 1,662,634,192.59 | 39,955,796,781 | | 经营活动现金流出小计 | 31,198,142,330.66 | 23,147,732,481.77 | 10,801,767,135.81 | 45,470,423,263.13 | | 经营活动产生的现金流量净额 | -13,725,655,578.85 | -13,152,104,202.34 | -9,139,132,943.22 | -5,514,626,482.13 | | 投资活动现金流入小计 | 95,655,921.6 | 70,613,243.36 | 26,654,988.02 | 43,748,599.66 | | 投资活动现金流出小计 | 1,170,754,420.33 | 816,836,155.92 | 472,208,804.19 | 1,171,481,422.74 | | 投资活动产生的现金流量净额 | -1,075,098,498.73 | -746,222,912.56 | -445,553,816.17 | -1,127,732,823.08 | | 筹资活动现金流入小计 | 3,429,172,615.7 | 2,206,049,164.05 | - | 2,050,667,750 | | 筹资活动现金流出小计 | 1,684,616,578.83 | 1,658,856,381.37 | 1,328,707,514.09 | 2,461,030,705.75 | | 筹资活动产生的现金流量净额 | 1,744,556,036.87 | 547,192,782.68 | -1,328,707,514.09 | -410,362,955.75 | | 汇率变动对现金及现金等价物的影响 | -8,861,069.34 | 5,256,666.35 | 1,604,500.73 | 1,373,314.58 | | 现金及现金等价物净增加额 | -13,065,059,110.05 | -13,345,877,665.87 | -10,911,789,772.75 | -7,051,348,946.38 | | 期末现金及现金等价物余额 | 6,235,404,623.61 | 5,954,586,067.79 | 8,388,673,960.91 | 19,300,463,733.66 |
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