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截至第三季度实现净利润21.75亿元，每股收益1.24元。
截至第三季度最新股东权益1433720.01万元，未分配利润929995.48万元。
截至第三季度最新总资产2688915.75万元，负债1255195.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,045,717,631.15 | 4,113,412,567.53 | 2,008,033,045.49 | 6,024,580,921.77 | | 营业总成本 | 3,693,473,228.4 | 2,574,116,407.5 | 1,244,777,149.68 | 3,807,522,917.33 | | 营业利润 | 2,423,922,404.3 | 1,607,164,548.55 | 790,498,170.32 | 2,286,811,579.4 | | 利润总额 | 2,439,728,116.74 | 1,626,276,694.6 | 809,636,059.14 | 2,284,497,349.13 | | 净利润 | 2,175,320,985.95 | 1,459,838,698.72 | 724,653,211.72 | 2,086,226,271.6 | | 其他综合收益 | -12,456,052.18 | 986,527.22 | 1,286,486.81 | -8,862,567.63 | | 综合收益总额 | 2,162,864,933.77 | 1,460,825,225.94 | 725,939,698.53 | 2,077,363,703.97 |
| 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 | 7,405,878,656.9 | 7,523,987,040.3 | 6,998,954,347.38 | 6,619,649,633.33 | | 非流动资产合计 | 19,483,278,825.14 | 18,525,997,637.31 | 17,861,776,590.04 | 17,480,933,495.34 | | 资产总计 | 26,889,157,482.04 | 26,049,984,677.61 | 24,860,730,937.42 | 24,100,583,128.67 | | 流动负债合计 | 3,709,622,475.24 | 3,548,992,268.66 | 3,407,015,279.35 | 3,793,831,130.58 | | 非流动负债合计 | 8,842,334,908.62 | 8,909,483,223.81 | 8,313,344,796.98 | 7,772,004,812.07 | | 负债合计 | 12,551,957,383.86 | 12,458,475,492.47 | 11,720,360,076.33 | 11,565,835,942.65 | | 归属于母公司股东权益合计 | 12,683,050,270.42 | 11,957,560,464.68 | 11,648,064,196.24 | 11,101,962,563.15 | | 股东权益合计 | 14,337,200,098.18 | 13,591,509,185.14 | 13,140,370,861.09 | 12,534,747,186.02 | | 负债和股东权益合计 | 26,889,157,482.04 | 26,049,984,677.61 | 24,860,730,937.42 | 24,100,583,128.67 |
| 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 | 4,851,554,513.4 | 3,162,709,941.14 | 1,417,643,807.05 | 5,086,576,532.89 | | 经营活动现金流出小计 | 3,031,204,803.33 | 1,849,909,753.25 | 920,910,046.88 | 2,765,144,520.8 | | 经营活动产生的现金流量净额 | 1,820,349,710.07 | 1,312,800,187.89 | 496,733,760.17 | 2,321,432,012.09 | | 投资活动现金流入小计 | 1,093,626,967.46 | 436,952,562.51 | 193,748,747.45 | 1,232,120,077.64 | | 投资活动现金流出小计 | 3,185,395,590.27 | 2,070,181,697.07 | 960,423,898.95 | 3,731,791,929.65 | | 投资活动产生的现金流量净额 | -2,091,768,622.81 | -1,633,229,134.56 | -766,675,151.5 | -2,499,671,852.01 | | 筹资活动现金流入小计 | 1,660,724,810.61 | 1,650,996,303.61 | 678,786,508.55 | 2,331,203,204.07 | | 筹资活动现金流出小计 | 1,484,583,147.56 | 1,240,484,107.3 | 635,813,668.11 | 2,057,834,705.4 | | 筹资活动产生的现金流量净额 | 176,141,663.05 | 410,512,196.31 | 42,972,840.44 | 273,368,498.67 | | 汇率变动对现金及现金等价物的影响 | -5,171,608.83 | -622,955.78 | 347,443.45 | -1,447,665.62 | | 现金及现金等价物净增加额 | -100,448,858.52 | 89,460,293.86 | -226,621,107.44 | 93,680,993.13 | | 期末现金及现金等价物余额 | 2,354,619,057.6 | 2,544,528,209.98 | 2,228,446,808.68 | 2,455,067,916.12 |
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