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截至第三季度实现净利润89.08亿元，每股收益0.88元。
截至第三季度最新股东权益8319400.07万元，未分配利润5709033.44万元。
截至第三季度最新总资产12409429.85万元，负债4090029.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 64,991,467,788.45 | 41,209,096,206.36 | 17,817,550,424.43 | 89,339,856,855.68 | | 营业总成本 | 55,973,716,430 | 35,477,736,869.76 | 15,618,779,641.18 | 74,597,097,604.02 | | 营业利润 | 10,118,197,589.95 | 6,276,963,917.47 | 2,566,487,897.18 | 16,039,284,093.98 | | 利润总额 | 10,150,195,104.01 | 6,301,520,592.43 | 2,577,498,189.33 | 16,098,924,197.11 | | 净利润 | 8,907,824,287.76 | 5,640,664,710.62 | 2,222,073,182.13 | 15,155,683,186.96 | | 其他综合收益 | -239,996,824.05 | -97,804,683.71 | 33,548,490.1 | 183,798,707.05 | | 综合收益总额 | 8,667,827,463.71 | 5,542,860,026.91 | 2,255,621,672.23 | 15,339,481,894.01 |
| 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 | 95,959,245,355.11 | 101,207,992,514.36 | 106,252,080,294.55 | 113,161,195,539.19 | | 非流动资产合计 | 28,135,053,141.98 | 26,578,054,216.53 | 26,007,569,003.07 | 25,696,927,340.36 | | 资产总计 | 124,094,298,497.09 | 127,786,046,730.89 | 132,259,649,297.62 | 138,858,122,879.55 | | 流动负债合计 | 33,640,942,883.61 | 40,561,694,338.48 | 38,365,505,631.1 | 44,412,712,293.02 | | 非流动负债合计 | 7,259,354,897.28 | 7,276,846,513.34 | 9,239,698,899.55 | 12,281,798,708.62 | | 负债合计 | 40,900,297,780.89 | 47,838,540,851.82 | 47,605,204,530.65 | 56,694,511,001.64 | | 归属于母公司股东权益合计 | 76,827,671,913 | 73,752,006,863.45 | 78,484,066,664.96 | 76,354,265,540.14 | | 股东权益合计 | 83,194,000,716.2 | 79,947,505,879.07 | 84,654,444,766.97 | 82,163,611,877.91 | | 负债和股东权益合计 | 124,094,298,497.09 | 127,786,046,730.89 | 132,259,649,297.62 | 138,858,122,879.55 |
| 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 | 71,882,151,723.73 | 46,691,344,477.09 | 23,476,766,744.47 | 99,392,055,313.32 | | 经营活动现金流出小计 | 69,278,426,648.93 | 46,880,980,517.99 | 27,443,701,986.13 | 82,768,801,007.4 | | 经营活动产生的现金流量净额 | 2,603,725,074.8 | -189,636,040.9 | -3,966,935,241.66 | 16,623,254,305.92 | | 投资活动现金流入小计 | 2,057,757,714.78 | 1,496,074,142.7 | 1,428,484,534.48 | 4,907,512,153.3 | | 投资活动现金流出小计 | 5,373,523,791.86 | 3,399,300,547.2 | 2,432,521,385.56 | 8,894,812,143.31 | | 投资活动产生的现金流量净额 | -3,315,766,077.08 | -1,903,226,404.5 | -1,004,036,851.08 | -3,987,299,990.01 | | 筹资活动现金流入小计 | 5,703,724,834.77 | 5,056,939,782.59 | 1,401,340,085.25 | 11,109,937,859.61 | | 筹资活动现金流出小计 | 26,296,406,246.85 | 18,417,265,145.3 | 1,883,782,317.69 | 14,255,369,357.73 | | 筹资活动产生的现金流量净额 | -20,592,681,412.08 | -13,360,325,362.71 | -482,442,232.44 | -3,145,431,498.12 | | 汇率变动对现金及现金等价物的影响 | -43,647,573.77 | -20,581,446.24 | -14,005,477.86 | 113,365,015.34 | | 现金及现金等价物净增加额 | -21,348,369,988.13 | -15,473,769,254.35 | -5,467,419,803.04 | 9,603,887,833.13 | | 期末现金及现金等价物余额 | 28,079,597,367.65 | 33,954,198,101.43 | 43,951,858,544.66 | 49,419,278,347.7 |
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