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截至第三季度实现净利润26.55亿元，每股收益1.20元。
截至第三季度最新股东权益2388505.90万元，未分配利润1071034.64万元。
截至第三季度最新总资产3790158.50万元，负债1401652.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 14,094,996,310.89 | 9,197,213,461.57 | 4,013,364,008.24 | 20,074,439,569.16 | | 营业总成本 | 11,282,668,367.12 | 7,340,013,506.29 | 3,148,007,701.73 | 16,485,223,616.12 | | 营业利润 | 2,885,478,720.79 | 1,937,949,564.11 | 892,204,120.87 | 3,686,257,638.39 | | 利润总额 | 2,919,554,670.85 | 1,954,873,131.46 | 903,268,925.07 | 3,733,766,834.38 | | 净利润 | 2,654,587,935.45 | 1,762,306,576.99 | 794,083,090.36 | 3,535,762,438.79 | | 其他综合收益 | -928,522.74 | -988,138.77 | -206,013.37 | 2,885,210.52 | | 综合收益总额 | 2,653,659,412.71 | 1,761,318,438.22 | 793,877,076.99 | 3,538,647,649.31 |
| 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 | 28,373,179,654.67 | 27,225,014,016.1 | 27,407,964,334.71 | 27,600,165,839.05 | | 非流动资产合计 | 9,528,405,336.56 | 8,692,195,315.96 | 8,202,539,867.2 | 7,969,738,483.22 | | 资产总计 | 37,901,584,991.23 | 35,917,209,332.06 | 35,610,504,201.91 | 35,569,904,322.27 | | 流动负债合计 | 13,139,950,960.05 | 12,094,546,027.52 | 11,527,589,031.21 | 12,498,263,739.46 | | 非流动负债合计 | 876,575,058.79 | 904,959,254.79 | 991,414,490.46 | 1,057,195,431.36 | | 负债合计 | 14,016,526,018.84 | 12,999,505,282.31 | 12,519,003,521.67 | 13,555,459,170.82 | | 归属于母公司股东权益合计 | 22,284,473,533.04 | 21,364,813,477.93 | 21,534,535,351.97 | 20,496,289,780.79 | | 股东权益合计 | 23,885,058,972.39 | 22,917,704,049.75 | 23,091,500,680.24 | 22,014,445,151.45 | | 负债和股东权益合计 | 37,901,584,991.23 | 35,917,209,332.06 | 35,610,504,201.91 | 35,569,904,322.27 |
| 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 | 12,167,194,973.39 | 8,957,417,847.1 | 3,828,216,854.99 | 17,608,827,736.35 | | 经营活动现金流出小计 | 11,441,704,049.02 | 7,822,264,906.13 | 3,973,121,797.1 | 14,521,014,811.51 | | 经营活动产生的现金流量净额 | 725,490,924.37 | 1,135,152,940.97 | -144,904,942.11 | 3,087,812,924.84 | | 投资活动现金流入小计 | 80,443,979.75 | 80,287,311.41 | 207,607.5 | 1,747,929,426.74 | | 投资活动现金流出小计 | 1,104,549,620.91 | 654,828,206.25 | 335,072,398.16 | 4,086,780,207.99 | | 投资活动产生的现金流量净额 | -1,024,105,641.16 | -574,540,894.84 | -334,864,790.66 | -2,338,850,781.25 | | 筹资活动现金流入小计 | 611,052,785.4 | 504,970,518.97 | 126,550,907.17 | 1,770,503,698.48 | | 筹资活动现金流出小计 | 2,187,376,017.44 | 2,123,900,390.26 | 529,360,777.56 | 2,573,609,157.49 | | 筹资活动产生的现金流量净额 | -1,576,323,232.04 | -1,618,929,871.29 | -402,809,870.39 | -803,105,459.01 | | 汇率变动对现金及现金等价物的影响 | 1,626,799.06 | 3,313,067.96 | 3,463,613.02 | 5,441,159.56 | | 现金及现金等价物净增加额 | -1,873,311,149.77 | -1,055,004,757.2 | -879,115,990.14 | -48,702,155.86 | | 期末现金及现金等价物余额 | 7,940,774,059.34 | 8,759,080,451.91 | 8,934,969,218.97 | 9,814,085,209.11 |
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