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截至第三季度实现净利润41.67亿元，每股收益2.05元。
截至第三季度最新股东权益1831977.11万元，未分配利润1074517.60万元。
截至第三季度最新总资产6856142.36万元，负债5024165.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 70,579,088,517.87 | 48,641,673,374.79 | 23,486,119,294.48 | 85,600,189,224.06 | | 营业总成本 | 67,376,868,599.99 | 46,206,400,614 | 22,190,149,976.09 | 81,457,336,033.74 | | 营业利润 | 4,569,943,546.24 | 3,358,753,563.53 | 1,683,059,124.7 | 5,248,016,394.49 | | 利润总额 | 4,785,814,848.05 | 3,499,349,611.74 | 1,753,428,832.02 | 5,684,557,420.82 | | 净利润 | 4,167,222,425.95 | 3,030,152,740.6 | 1,537,455,169.86 | 4,791,489,923.92 | | 其他综合收益 | -105,391,136.88 | 74,765,838.1 | 11,672,338.9 | 107,901,029.9 | | 综合收益总额 | 4,061,831,289.07 | 3,104,918,578.7 | 1,549,127,508.76 | 4,899,390,953.82 |
| 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 | 49,243,705,036.8 | 49,925,281,726.37 | 48,947,890,260.53 | 45,139,919,481.27 | | 非流动资产合计 | 19,317,718,589.7 | 20,796,422,829.44 | 20,789,490,276.63 | 20,806,576,074.4 | | 资产总计 | 68,561,423,626.5 | 70,721,704,555.81 | 69,737,380,537.16 | 65,946,495,555.67 | | 流动负债合计 | 47,770,258,825.94 | 49,269,895,319.04 | 46,663,367,904.14 | 44,042,092,245.86 | | 非流动负债合计 | 2,471,393,660.44 | 2,439,162,381.8 | 2,499,215,672.19 | 2,508,344,183.17 | | 负债合计 | 50,241,652,486.38 | 51,709,057,700.84 | 49,162,583,576.33 | 46,550,436,429.03 | | 归属于母公司股东权益合计 | 14,791,920,303.42 | 14,161,666,912.48 | 14,307,523,112.18 | 13,580,174,485.95 | | 股东权益合计 | 18,319,771,140.12 | 19,012,646,854.97 | 20,574,796,960.83 | 19,396,059,126.64 | | 负债和股东权益合计 | 68,561,423,626.5 | 70,721,704,555.81 | 69,737,380,537.16 | 65,946,495,555.67 |
| 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 | 61,622,004,442.55 | 38,661,525,910.61 | 18,519,925,149.28 | 76,815,643,741 | | 经营活动现金流出小计 | 56,414,414,298.86 | 36,561,552,428.14 | 18,363,875,980.58 | 66,203,786,149.65 | | 经营活动产生的现金流量净额 | 5,207,590,143.69 | 2,099,973,482.47 | 156,049,168.7 | 10,611,857,591.35 | | 投资活动现金流入小计 | 26,003,992,810.83 | 15,132,625,993.9 | 7,796,536,903.29 | 20,906,798,504.15 | | 投资活动现金流出小计 | 27,250,101,597.39 | 14,639,573,315.22 | 7,110,026,468.49 | 30,464,242,081.12 | | 投资活动产生的现金流量净额 | -1,246,108,786.56 | 493,052,678.68 | 686,510,434.8 | -9,557,443,576.97 | | 筹资活动现金流入小计 | 4,367,937,817.71 | 1,934,979,934.84 | 1,320,262,031.56 | 4,558,764,891.41 | | 筹资活动现金流出小计 | 8,886,761,041.78 | 4,547,962,749.94 | 1,863,645,387.81 | 5,179,903,602.62 | | 筹资活动产生的现金流量净额 | -4,518,823,224.07 | -2,612,982,815.1 | -543,383,356.25 | -621,138,711.21 | | 汇率变动对现金及现金等价物的影响 | -55,422,188.6 | -107,467,612.38 | -62,547,386.01 | -34,480,978.03 | | 现金及现金等价物净增加额 | -612,764,055.54 | -127,424,266.33 | 236,628,861.24 | 398,794,325.14 | | 期末现金及现金等价物余额 | 2,264,376,345 | 2,749,716,134.21 | 3,113,769,261.78 | 2,877,140,400.54 |
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