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截至第三季度实现净利润12.95亿元，每股收益0.56元。
截至第三季度最新股东权益2685606.76万元，未分配利润1520204.57万元。
截至第三季度最新总资产6287901.66万元，负债3602294.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,539,047,905.65 | 13,977,868,072.56 | 7,118,395,585.71 | 30,066,978,461.28 | | 营业总成本 | 19,452,989,518.22 | 13,186,879,124.58 | 6,691,913,778.28 | 28,257,441,134 | | 营业利润 | 1,412,632,528.88 | 977,871,032.5 | 532,596,690.25 | 1,894,117,231.32 | | 利润总额 | 1,419,252,803.44 | 982,659,963.51 | 534,870,818.23 | 1,901,547,224.78 | | 净利润 | 1,294,962,598.14 | 921,304,908.63 | 459,758,594.2 | 1,763,179,679.76 | | 其他综合收益 | -935,743.34 | -2,097,122.64 | -923,425.49 | 14,413,236.95 | | 综合收益总额 | 1,294,026,854.8 | 919,207,785.99 | 458,835,168.71 | 1,777,592,916.71 |
| 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 | 49,824,557,932.95 | 49,609,312,032.14 | 45,506,116,700.57 | 44,667,541,888.13 | | 非流动资产合计 | 13,054,458,631.62 | 13,131,868,684.52 | 13,078,706,525.15 | 13,000,781,761.63 | | 资产总计 | 62,879,016,564.57 | 62,741,180,716.66 | 58,584,823,225.72 | 57,668,323,649.76 | | 流动负债合计 | 35,342,987,679.06 | 35,559,583,424.82 | 31,543,023,799.59 | 31,132,842,208.92 | | 非流动负债合计 | 679,961,295.61 | 702,815,021.52 | 709,428,149.24 | 723,778,688.81 | | 负债合计 | 36,022,948,974.67 | 36,262,398,446.34 | 32,252,451,948.83 | 31,856,620,897.73 | | 归属于母公司股东权益合计 | 26,178,359,166.97 | 25,788,559,419.79 | 25,636,818,176.8 | 25,169,652,853.05 | | 股东权益合计 | 26,856,067,589.9 | 26,478,782,270.32 | 26,332,371,276.89 | 25,811,702,752.03 | | 负债和股东权益合计 | 62,879,016,564.57 | 62,741,180,716.66 | 58,584,823,225.72 | 57,668,323,649.76 |
| 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 | 18,650,359,638.63 | 10,620,795,140.71 | 6,133,535,241.17 | 30,572,814,087.59 | | 经营活动现金流出小计 | 20,197,241,653.8 | 12,867,706,459.54 | 7,733,249,352.23 | 29,936,885,438.73 | | 经营活动产生的现金流量净额 | -1,546,882,015.17 | -2,246,911,318.83 | -1,599,714,111.06 | 635,928,648.86 | | 投资活动现金流入小计 | 427,352,748.01 | 299,116,450.19 | 221,579,230.69 | 802,352,558.24 | | 投资活动现金流出小计 | 512,978,349.16 | 501,409,413.31 | 373,345,221.27 | 1,291,052,836.17 | | 投资活动产生的现金流量净额 | -85,625,601.15 | -202,292,963.12 | -151,765,990.58 | -488,700,277.93 | | 筹资活动现金流入小计 | 154,500,000 | 214,169,100 | 86,500,000 | 1,349,690,000 | | 筹资活动现金流出小计 | 398,055,897.95 | 106,295,719.02 | 14,236,709.34 | 2,115,616,275.84 | | 筹资活动产生的现金流量净额 | -243,555,897.95 | 107,873,380.98 | 72,263,290.66 | -765,926,275.84 | | 汇率变动对现金及现金等价物的影响 | 5,661,895.54 | -16,135,445.99 | -1,160,982.53 | 102,707.49 | | 现金及现金等价物净增加额 | -1,870,401,618.73 | -2,357,466,346.96 | -1,680,377,793.51 | -618,595,197.42 | | 期末现金及现金等价物余额 | 4,783,396,575.23 | 4,296,331,847 | 4,973,420,400.45 | 6,653,798,193.96 |
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