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截至第三季度实现净利润21.51亿元，每股收益0.90元。
截至第三季度最新股东权益3144164.18万元，未分配利润2809370.72万元。
截至第三季度最新总资产5370957.46万元，负债2226793.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 22,786,306,742.43 | 18,258,441,511.25 | 11,395,682,504.71 | 52,917,767,029.2 | | 营业总成本 | 19,685,884,775.99 | 15,281,723,020.21 | 9,323,352,619.26 | 43,094,356,363.43 | | 营业利润 | 2,484,710,924.74 | 2,579,122,973.7 | 1,736,662,374.46 | 9,373,439,535.35 | | 利润总额 | 2,477,954,662.48 | 2,572,704,157.62 | 1,733,765,069.35 | 9,342,293,287.68 | | 净利润 | 2,150,622,937.94 | 2,234,319,364.61 | 1,457,744,248.17 | 8,069,868,204.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,150,622,937.94 | 2,234,319,364.61 | 1,457,744,248.17 | 8,069,868,204.15 |
| 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 | 45,458,060,346.55 | 46,812,204,603.24 | 45,731,274,065.9 | 42,514,016,731.06 | | 非流动资产合计 | 8,251,514,241.9 | 8,032,922,341.93 | 7,837,526,782.97 | 7,718,173,583.29 | | 资产总计 | 53,709,574,588.45 | 54,845,126,945.17 | 53,568,800,848.87 | 50,232,190,314.35 | | 流动负债合计 | 21,649,036,529.03 | 22,652,517,364.17 | 20,211,954,471.53 | 18,086,487,010.4 | | 非流动负债合计 | 618,896,277.89 | 667,271,372.8 | 693,051,487.98 | 639,622,490.63 | | 负债合计 | 22,267,932,806.92 | 23,319,788,736.97 | 20,905,005,959.51 | 18,726,109,501.03 | | 归属于母公司股东权益合计 | 31,441,641,781.53 | 31,525,338,208.2 | 32,663,794,889.36 | 31,506,080,813.32 | | 股东权益合计 | 31,441,641,781.53 | 31,525,338,208.2 | 32,663,794,889.36 | 31,506,080,813.32 | | 负债和股东权益合计 | 53,709,574,588.45 | 54,845,126,945.17 | 53,568,800,848.87 | 50,232,190,314.35 |
| 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 | 28,515,112,725.1 | 19,964,897,857.09 | 8,387,064,252.28 | 48,064,340,214.75 | | 经营活动现金流出小计 | 31,580,081,449.83 | 20,272,219,698.98 | 12,660,740,852.03 | 39,067,970,233.62 | | 经营活动产生的现金流量净额 | -3,064,968,724.73 | -307,321,841.89 | -4,273,676,599.75 | 8,996,369,981.13 | | 投资活动现金流入小计 | 4,655,142.17 | 4,641,142.17 | 23,000 | 168,073,400.86 | | 投资活动现金流出小计 | 700,478,076.61 | 427,713,652.42 | 236,232,912.39 | 1,144,672,122.45 | | 投资活动产生的现金流量净额 | -695,822,934.44 | -423,072,510.25 | -236,209,912.39 | -976,598,721.59 | | 筹资活动现金流入小计 | 10,265,312,326.46 | 5,898,318,287.2 | 4,097,486,152 | 6,347,985,763.87 | | 筹资活动现金流出小计 | 9,580,673,016.8 | 5,922,028,910.86 | 2,956,497,313.32 | 10,641,852,590.69 | | 筹资活动产生的现金流量净额 | 684,639,309.66 | -23,710,623.66 | 1,140,988,838.68 | -4,293,866,826.82 | | 汇率变动对现金及现金等价物的影响 | -801,413.27 | 534,612.59 | 161,585.67 | -2,303,049.15 | | 现金及现金等价物净增加额 | -3,076,953,762.78 | -753,570,363.21 | -3,368,736,087.79 | 3,723,601,383.57 | | 期末现金及现金等价物余额 | 3,262,336,472.13 | 5,585,719,871.7 | 2,970,554,147.12 | 6,339,290,234.91 |
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