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截至第三季度实现净利润24.34亿元，每股收益0.59元。
截至第三季度最新股东权益2354497.87万元，未分配利润1022752.74万元。
截至第三季度最新总资产3617250.03万元，负债1262752.15万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,898,828,905.02 | 8,234,634,099.45 | 4,339,814,452.16 | 16,646,350,349.72 | | 营业总成本 | 9,121,682,123.61 | 6,247,787,990.98 | 3,296,136,273.86 | 13,123,515,536.16 | | 营业利润 | 2,832,383,097.69 | 1,986,918,635.31 | 1,090,518,052.81 | 3,506,565,173.51 | | 利润总额 | 2,819,314,868.18 | 1,982,029,350.87 | 1,086,519,656.66 | 3,465,554,801.13 | | 净利润 | 2,433,696,525.07 | 1,696,215,507.01 | 925,097,137.81 | 2,851,019,043.37 | | 其他综合收益 | -86,688,069.37 | -29,097,306.9 | -22,546,561.73 | -35,859,587.07 | | 综合收益总额 | 2,347,008,455.7 | 1,667,118,200.11 | 902,550,576.08 | 2,815,159,456.3 |
| 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 | 23,127,195,501.5 | 23,602,920,707.44 | 23,443,751,168.49 | 23,874,630,390.4 | | 非流动资产合计 | 13,045,304,780.37 | 12,893,156,598.76 | 13,018,396,072.4 | 12,483,495,868.42 | | 资产总计 | 36,172,500,281.87 | 36,496,077,306.2 | 36,462,147,240.89 | 36,358,126,258.82 | | 流动负债合计 | 10,566,277,851.37 | 11,125,147,886.89 | 9,865,306,342.16 | 9,860,687,845.52 | | 非流动负债合计 | 2,061,243,695.78 | 2,257,302,284.48 | 3,060,183,144.7 | 3,857,907,922.66 | | 负债合计 | 12,627,521,547.15 | 13,382,450,171.37 | 12,925,489,486.86 | 13,718,595,768.18 | | 归属于母公司股东权益合计 | 14,487,774,610.56 | 14,312,142,966.13 | 14,234,869,509.55 | 13,755,901,924.06 | | 股东权益合计 | 23,544,978,734.72 | 23,113,627,134.83 | 23,536,657,754.03 | 22,639,530,490.64 | | 负债和股东权益合计 | 36,172,500,281.87 | 36,496,077,306.2 | 36,462,147,240.89 | 36,358,126,258.82 |
| 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 | 13,466,842,588.21 | 9,028,663,852.5 | 4,636,881,589.86 | 19,466,003,825.63 | | 经营活动现金流出小计 | 10,853,237,087.15 | 7,291,364,080.25 | 3,664,604,617.21 | 15,537,094,215.9 | | 经营活动产生的现金流量净额 | 2,613,605,501.06 | 1,737,299,772.25 | 972,276,972.65 | 3,928,909,609.73 | | 投资活动现金流入小计 | 715,126,794.74 | 722,345,773.73 | 205,425,000.64 | 1,010,498,784.78 | | 投资活动现金流出小计 | 1,899,087,847.66 | 1,204,017,037.06 | 866,119,052.45 | 1,887,923,121.63 | | 投资活动产生的现金流量净额 | -1,183,961,052.92 | -481,671,263.33 | -660,694,051.81 | -877,424,336.85 | | 筹资活动现金流入小计 | 3,993,715,827.17 | 2,239,205,542.79 | 738,174,287.32 | 4,340,842,676.35 | | 筹资活动现金流出小计 | 6,141,333,284.78 | 3,615,038,110.36 | 1,632,997,079.42 | 6,268,336,198.63 | | 筹资活动产生的现金流量净额 | -2,147,617,457.61 | -1,375,832,567.57 | -894,822,792.1 | -1,927,493,522.28 | | 汇率变动对现金及现金等价物的影响 | -37,426,542.59 | 19,345,926.07 | 4,074,463.63 | 38,411,935.73 | | 现金及现金等价物净增加额 | -755,399,552.06 | -100,858,132.58 | -579,165,407.63 | 1,162,403,686.33 | | 期末现金及现金等价物余额 | 14,585,469,820.67 | 15,240,011,240.15 | 14,761,703,965.1 | 15,340,869,372.73 |
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