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截至第三季度实现净利润22.40亿元，每股收益3.64元。
截至第三季度最新股东权益937913.00万元，未分配利润479579.22万元。
截至第三季度最新总资产1525637.63万元，负债587724.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,016,066,000.83 | 4,748,194,445.57 | 1,883,732,255.41 | 7,479,705,687.43 | | 营业总成本 | 5,566,232,763.63 | 3,396,099,016.54 | 1,377,885,063.09 | 5,253,076,753.91 | | 营业利润 | 2,572,848,678.58 | 1,412,449,711.96 | 504,115,336.92 | 2,097,607,284.33 | | 利润总额 | 2,569,326,939.03 | 1,410,310,331.13 | 502,925,521.95 | 2,096,295,126.66 | | 净利润 | 2,239,603,338.01 | 1,235,683,828.04 | 432,908,176.82 | 1,790,986,830.03 | | 其他综合收益 | -333,644.03 | -235,791.21 | -265,392.98 | -23,204.52 | | 综合收益总额 | 2,239,269,693.98 | 1,235,448,036.83 | 432,642,783.84 | 1,790,963,625.51 |
| 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 | 11,352,541,086.8 | 10,314,462,607.85 | 8,346,751,880.86 | 7,932,007,958.69 | | 非流动资产合计 | 3,903,835,222.37 | 3,234,430,601.49 | 3,059,249,106.8 | 2,885,376,060.18 | | 资产总计 | 15,256,376,309.17 | 13,548,893,209.34 | 11,406,000,987.66 | 10,817,384,018.87 | | 流动负债合计 | 5,736,845,879.61 | 5,281,814,568.1 | 4,688,421,806.93 | 5,170,029,253 | | 非流动负债合计 | 140,400,441.99 | 513,941,666.37 | 994,058,280.5 | 415,921,170.64 | | 负债合计 | 5,877,246,321.6 | 5,795,756,234.47 | 5,682,480,087.43 | 5,585,950,423.64 | | 归属于母公司股东权益合计 | 9,379,129,987.57 | 7,753,136,974.87 | 5,723,520,900.23 | 5,231,433,595.23 | | 股东权益合计 | 9,379,129,987.57 | 7,753,136,974.87 | 5,723,520,900.23 | 5,231,433,595.23 | | 负债和股东权益合计 | 15,256,376,309.17 | 13,548,893,209.34 | 11,406,000,987.66 | 10,817,384,018.87 |
| 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 | 6,632,103,456.53 | 3,802,079,975.09 | 1,518,360,408.27 | 6,620,741,900.55 | | 经营活动现金流出小计 | 3,948,997,930.42 | 2,479,585,692.36 | 1,387,903,126.18 | 4,539,771,700.63 | | 经营活动产生的现金流量净额 | 2,683,105,526.11 | 1,322,494,282.73 | 130,457,282.09 | 2,080,970,199.92 | | 投资活动现金流入小计 | 8,206,616,211.72 | 5,056,926,499.96 | 2,875,951,041.7 | 6,361,294,389.58 | | 投资活动现金流出小计 | 10,405,917,736.02 | 4,793,827,639.18 | 1,730,304,476.23 | 8,085,508,828.73 | | 投资活动产生的现金流量净额 | -2,199,301,524.3 | 263,098,860.78 | 1,145,646,565.47 | -1,724,214,439.15 | | 筹资活动现金流入小计 | 6,060,339,079.38 | 4,799,182,762.01 | 1,264,698,779.87 | 3,672,164,506.97 | | 筹资活动现金流出小计 | 6,278,934,911.73 | 4,010,811,462.46 | 1,219,941,651.43 | 3,850,047,608.12 | | 筹资活动产生的现金流量净额 | -218,595,832.35 | 788,371,299.55 | 44,757,128.44 | -177,883,101.15 | | 汇率变动对现金及现金等价物的影响 | -10,421,167.61 | 7,585,148.61 | 614,567.12 | 89,936,922.54 | | 现金及现金等价物净增加额 | 254,787,001.85 | 2,381,549,591.67 | 1,321,475,543.12 | 268,809,582.16 | | 期末现金及现金等价物余额 | 2,699,350,291.72 | 4,826,112,881.54 | 3,766,038,832.99 | 2,444,563,289.87 |
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