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截至第三季度实现净利润38.58亿元，每股收益1.10元。
截至第三季度最新股东权益2016802.61万元，未分配利润642571.56万元。
截至第三季度最新总资产3822251.29万元，负债1805448.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 44,112,196,339.2 | 27,672,408,063.44 | 14,307,929,362.72 | 60,097,373,661 | | 营业总成本 | 38,931,259,136.43 | 24,469,060,823.73 | 12,492,958,019.52 | 53,393,494,702.95 | | 营业利润 | 5,122,597,420.49 | 3,152,760,759.92 | 1,751,387,037.25 | 6,637,316,179.73 | | 利润总额 | 5,123,404,566 | 3,152,956,904.25 | 1,749,780,213.28 | 6,645,123,010.12 | | 净利润 | 3,857,780,731 | 2,331,276,050.23 | 1,286,635,504.74 | 5,101,622,486.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 3,857,780,731 | 2,331,276,050.23 | 1,286,635,504.74 | 5,101,622,486.54 |
| 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 | 18,516,435,482.53 | 16,349,694,611.81 | 21,284,598,969.58 | 16,376,412,407.8 | | 非流动资产合计 | 19,706,077,426.47 | 19,869,403,304.22 | 20,111,219,083.32 | 20,298,957,993.21 | | 资产总计 | 38,222,512,909 | 36,219,097,916.03 | 41,395,818,052.9 | 36,675,370,401.01 | | 流动负债合计 | 16,664,738,404.53 | 13,892,832,438.9 | 17,578,954,682.59 | 14,015,667,058.01 | | 非流动负债合计 | 1,389,748,428.63 | 1,383,879,080.86 | 1,383,591,134.08 | 1,513,416,550.96 | | 负债合计 | 18,054,486,833.16 | 15,276,711,519.76 | 18,962,545,816.67 | 15,529,083,608.97 | | 归属于母公司股东权益合计 | 19,933,721,072.25 | 20,714,241,477.24 | 22,114,850,532.74 | 20,842,785,318.95 | | 股东权益合计 | 20,168,026,075.84 | 20,942,386,396.27 | 22,433,272,236.23 | 21,146,286,792.04 | | 负债和股东权益合计 | 38,222,512,909 | 36,219,097,916.03 | 41,395,818,052.9 | 36,675,370,401.01 |
| 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 | 48,966,540,514.68 | 30,404,719,345.94 | 15,766,985,596.86 | 64,576,477,060.1 | | 经营活动现金流出小计 | 42,053,542,706.92 | 26,827,130,124.7 | 14,320,764,003.15 | 61,188,758,423.66 | | 经营活动产生的现金流量净额 | 6,912,997,807.76 | 3,577,589,221.24 | 1,446,221,593.71 | 3,387,718,636.44 | | 投资活动现金流入小计 | 9,066,087,080.24 | 6,868,352,683.28 | 1,214,383,278.85 | 20,213,024,634.2 | | 投资活动现金流出小计 | 11,171,576,328.04 | 7,982,962,687.74 | 4,358,166,297.07 | 23,391,185,543.99 | | 投资活动产生的现金流量净额 | -2,105,489,247.8 | -1,114,610,004.46 | -3,143,783,018.22 | -3,178,160,909.79 | | 筹资活动现金流入小计 | 24,593,444,444.44 | 19,503,544,444.44 | 12,002,594,444.44 | 76,643,537,047.59 | | 筹资活动现金流出小计 | 26,124,716,920.73 | 21,038,284,712.92 | 7,096,525,748.62 | 79,789,351,176.83 | | 筹资活动产生的现金流量净额 | -1,531,272,476.29 | -1,534,740,268.48 | 4,906,068,695.82 | -3,145,814,129.24 | | 汇率变动对现金及现金等价物的影响 | 6,689,051.19 | 7,015,643.16 | 1,930,026.79 | 3,853,703.29 | | 现金及现金等价物净增加额 | 3,282,925,134.86 | 935,254,591.46 | 3,210,437,298.1 | -2,932,402,699.3 | | 期末现金及现金等价物余额 | 5,586,858,651.14 | 3,239,188,107.74 | 5,514,370,814.38 | 2,303,933,516.28 |
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