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截至第三季度实现净利润24.59亿元，每股收益1.10元。
截至第三季度最新股东权益1315586.76万元，未分配利润600712.25万元。
截至第三季度最新总资产3042003.84万元，负债1726417.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 24,074,847,816.6 | 16,335,788,600.77 | 6,615,975,059.24 | 27,041,989,494.57 | | 营业总成本 | 21,763,007,665.35 | 14,719,283,185.77 | 6,019,616,844.47 | 24,589,731,078.72 | | 营业利润 | 2,639,357,761.52 | 1,815,131,055.97 | 732,829,096.98 | 2,035,887,840.62 | | 利润总额 | 2,674,192,208.57 | 1,823,577,436.86 | 721,148,398.36 | 2,078,013,269.97 | | 净利润 | 2,458,685,247.87 | 1,686,402,444.91 | 663,258,198.62 | 1,839,503,303.34 | | 其他综合收益 | -51,285,907.12 | -74,798,463.23 | -22,185,562.16 | -167,350,873.22 | | 综合收益总额 | 2,407,399,340.75 | 1,611,603,981.68 | 641,072,636.46 | 1,672,152,430.12 |
| 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 | 19,617,536,547.69 | 19,616,128,736.53 | 21,696,439,992.88 | 19,614,291,856.26 | | 非流动资产合计 | 10,802,501,824.48 | 10,950,898,120.96 | 10,430,378,435.23 | 11,242,664,117.16 | | 资产总计 | 30,420,038,372.17 | 30,567,026,857.49 | 32,126,818,428.11 | 30,856,955,973.42 | | 流动负债合计 | 13,713,338,597.91 | 14,737,077,150.72 | 14,223,374,139.36 | 13,684,210,448.16 | | 非流动负债合计 | 3,550,832,146.99 | 3,475,134,286.57 | 3,206,413,404.83 | 3,116,125,863.71 | | 负债合计 | 17,264,170,744.9 | 18,212,211,437.29 | 17,429,787,544.19 | 16,800,336,311.87 | | 归属于母公司股东权益合计 | 12,982,805,727.99 | 12,197,783,350.16 | 14,553,601,697.55 | 13,918,970,733.22 | | 股东权益合计 | 13,155,867,627.27 | 12,354,815,420.2 | 14,697,030,883.92 | 14,056,619,661.55 | | 负债和股东权益合计 | 30,420,038,372.17 | 30,567,026,857.49 | 32,126,818,428.11 | 30,856,955,973.42 |
| 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 | 26,913,542,733.6 | 19,088,103,991.88 | 9,006,394,933.86 | 31,542,261,981.69 | | 经营活动现金流出小计 | 22,378,241,106.45 | 13,723,609,097.5 | 5,698,805,020.77 | 26,825,564,253.52 | | 经营活动产生的现金流量净额 | 4,535,301,627.15 | 5,364,494,894.38 | 3,307,589,913.09 | 4,716,697,728.17 | | 投资活动现金流入小计 | 13,417,692,361.21 | 7,997,725,701.26 | 1,791,360,773.87 | 11,091,032,209.79 | | 投资活动现金流出小计 | 16,276,818,822.28 | 10,678,625,174.08 | 5,653,606,535.47 | 14,264,773,806.64 | | 投资活动产生的现金流量净额 | -2,859,126,461.07 | -2,680,899,472.82 | -3,862,245,761.6 | -3,173,741,596.85 | | 筹资活动现金流入小计 | 17,321,040 | 15,485,040 | 2,000 | 3,643,200 | | 筹资活动现金流出小计 | 3,332,271,584.04 | 3,323,271,584.04 | - | 2,254,980,757.44 | | 筹资活动产生的现金流量净额 | -3,314,950,544.04 | -3,307,786,544.04 | 2,000 | -2,251,337,557.44 | | 汇率变动对现金及现金等价物的影响 | -9,428,567.37 | -14,208,231.78 | -28,663,888.25 | -27,019,533.07 | | 现金及现金等价物净增加额 | -1,648,203,945.33 | -638,399,354.26 | -583,317,736.76 | -735,400,959.19 | | 期末现金及现金等价物余额 | 4,643,655,060.31 | 5,653,459,651.38 | 5,708,541,268.88 | 6,291,859,005.64 |
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