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截至第三季度实现净利润20.33亿元，每股收益2.02元。
截至第三季度最新股东权益2170174.65万元，未分配利润1012217.94万元。
截至第三季度最新总资产7490458.58万元，负债5320283.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 76,009,921,642.9 | 39,397,499,919.85 | 16,228,944,864.97 | 85,338,484,213.69 | | 营业总成本 | 74,080,154,903.08 | 38,161,341,825.03 | 15,534,303,663.03 | 82,819,387,242.92 | | 营业利润 | 2,118,491,503.49 | 1,376,530,368.66 | 652,158,312.86 | 2,831,266,049.58 | | 利润总额 | 2,123,153,107.62 | 1,380,002,864.34 | 652,918,104.94 | 2,833,641,027.59 | | 净利润 | 2,033,459,835.08 | 1,278,264,563.55 | 595,562,581.47 | 2,655,434,102.84 | | 其他综合收益 | -62,789,045.25 | -34,346,031.87 | -110,124,653.35 | -64,964,768.12 | | 综合收益总额 | 1,970,670,789.83 | 1,243,918,531.68 | 485,437,928.12 | 2,590,469,334.72 |
| 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 | 57,791,343,580.3 | 43,338,991,928.93 | 36,327,982,536.85 | 36,133,813,880 | | 非流动资产合计 | 17,113,242,224.82 | 15,658,154,756.55 | 15,497,909,167.41 | 15,375,823,788.01 | | 资产总计 | 74,904,585,805.12 | 58,997,146,685.48 | 51,825,891,704.26 | 51,509,637,668.01 | | 流动负债合计 | 50,425,393,340.1 | 35,359,360,869.1 | 28,699,320,384.97 | 28,425,753,251.37 | | 非流动负债合计 | 2,777,445,978.99 | 2,547,145,943.12 | 1,797,737,263.13 | 2,240,836,433.56 | | 负债合计 | 53,202,839,319.09 | 37,906,506,812.22 | 30,497,057,648.1 | 30,666,589,684.93 | | 归属于母公司股东权益合计 | 21,617,055,545.15 | 21,082,283,016.12 | 21,324,280,453.32 | 20,866,331,546.74 | | 股东权益合计 | 21,701,746,486.03 | 21,090,639,873.26 | 21,328,834,056.16 | 20,843,047,983.08 | | 负债和股东权益合计 | 74,904,585,805.12 | 58,997,146,685.48 | 51,825,891,704.26 | 51,509,637,668.01 |
| 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 | 78,220,469,018.33 | 44,106,889,593.17 | 18,787,475,555.21 | 86,665,666,561.55 | | 经营活动现金流出小计 | 77,081,083,768.08 | 43,065,499,058.75 | 17,797,392,180.59 | 82,815,886,813.05 | | 经营活动产生的现金流量净额 | 1,139,385,250.25 | 1,041,390,534.42 | 990,083,374.62 | 3,849,779,748.5 | | 投资活动现金流入小计 | 8,297,584,329.92 | 4,551,345,034.85 | 1,843,495,197.89 | 8,314,292,153.89 | | 投资活动现金流出小计 | 9,521,457,400.09 | 4,895,593,157.27 | 2,078,052,531.72 | 11,639,100,391.85 | | 投资活动产生的现金流量净额 | -1,223,873,070.17 | -344,248,122.42 | -234,557,333.83 | -3,324,808,237.96 | | 筹资活动现金流入小计 | 28,080,937,125.24 | 12,694,156,411.04 | 2,103,298,899.92 | 17,347,388,482.68 | | 筹资活动现金流出小计 | 26,756,356,276.58 | 13,039,915,058.95 | 2,735,957,318.05 | 11,910,083,563.93 | | 筹资活动产生的现金流量净额 | 1,324,580,848.66 | -345,758,647.91 | -632,658,418.13 | 5,437,304,918.75 | | 汇率变动对现金及现金等价物的影响 | 175,261,491.97 | -121,263,371.53 | 29,131,494.25 | -234,609,741.33 | | 现金及现金等价物净增加额 | 1,415,354,520.71 | 230,120,392.56 | 151,999,116.91 | 5,727,666,687.96 | | 期末现金及现金等价物余额 | 11,645,992,595.56 | 10,460,758,467.41 | 10,382,637,191.72 | 10,230,638,074.85 |
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