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截至第三季度实现净利润32.51亿元，每股收益0.55元。
截至第三季度最新股东权益3197542.13万元，未分配利润973267.88万元。
截至第三季度最新总资产5557708.11万元，负债2360165.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 46,044,851,459.23 | 28,532,437,570.36 | 13,164,077,845.22 | 61,263,636,266.97 | | 营业总成本 | 41,846,509,404.71 | 25,702,556,598.51 | 12,080,714,982.45 | 56,933,767,444.47 | | 营业利润 | 4,012,035,820.39 | 2,629,883,491.64 | 1,180,122,355.78 | 4,399,177,189.93 | | 利润总额 | 3,957,081,250.5 | 2,594,393,799.91 | 1,166,432,383.99 | 4,305,305,958.89 | | 净利润 | 3,250,651,137.68 | 2,130,870,050.94 | 953,820,801.15 | 3,617,240,690.45 | | 其他综合收益 | 45,888,046.06 | -90,336,953.94 | 8,858,246.06 | -146,361,372.92 | | 综合收益总额 | 3,296,539,183.74 | 2,040,533,097 | 962,679,047.21 | 3,470,879,317.53 |
| 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 | 23,522,735,877.31 | 25,626,009,866.08 | 23,499,439,705.75 | 20,830,945,844.87 | | 非流动资产合计 | 32,054,345,198.38 | 31,826,820,801.05 | 31,758,248,001.21 | 31,849,297,526.49 | | 资产总计 | 55,577,081,075.69 | 57,452,830,667.13 | 55,257,687,706.96 | 52,680,243,371.36 | | 流动负债合计 | 15,540,965,583.45 | 18,751,156,513.28 | 16,864,475,644.36 | 15,256,315,255.83 | | 非流动负债合计 | 8,060,694,170.08 | 8,023,249,962.34 | 6,754,042,708.2 | 6,687,880,692.45 | | 负债合计 | 23,601,659,753.53 | 26,774,406,475.62 | 23,618,518,352.56 | 21,944,195,948.28 | | 归属于母公司股东权益合计 | 26,659,447,580.3 | 25,638,414,645.74 | 26,654,070,996.49 | 25,908,781,124.97 | | 股东权益合计 | 31,975,421,322.16 | 30,678,424,191.51 | 31,639,169,354.4 | 30,736,047,423.08 | | 负债和股东权益合计 | 55,577,081,075.69 | 57,452,830,667.13 | 55,257,687,706.96 | 52,680,243,371.36 |
| 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 | 50,004,211,269.35 | 31,722,245,271.01 | 15,028,766,317 | 66,133,018,403.88 | | 经营活动现金流出小计 | 47,543,537,936.29 | 32,296,575,214.68 | 13,952,447,204.64 | 59,709,546,097.89 | | 经营活动产生的现金流量净额 | 2,460,673,333.06 | -574,329,943.67 | 1,076,319,112.36 | 6,423,472,305.99 | | 投资活动现金流入小计 | 4,178,878,193.37 | 2,879,841,262.39 | 951,039,573.64 | 3,312,152,090.52 | | 投资活动现金流出小计 | 5,292,384,990.08 | 3,486,524,789.02 | 1,482,207,132.43 | 5,000,369,033.42 | | 投资活动产生的现金流量净额 | -1,113,506,796.71 | -606,683,526.63 | -531,167,558.79 | -1,688,216,942.9 | | 筹资活动现金流入小计 | 13,613,446,492.7 | 8,611,630,079.24 | 4,067,736,993.93 | 14,762,629,729.34 | | 筹资活动现金流出小计 | 14,978,091,347.97 | 6,881,650,015.77 | 3,348,343,821.84 | 20,870,764,418.06 | | 筹资活动产生的现金流量净额 | -1,364,644,855.27 | 1,729,980,063.47 | 719,393,172.09 | -6,108,134,688.72 | | 汇率变动对现金及现金等价物的影响 | -954,898.47 | -963,291.17 | 136,630.65 | -97,642,947.42 | | 现金及现金等价物净增加额 | -18,433,217.39 | 548,003,302 | 1,264,681,356.31 | -1,470,522,273.05 | | 期末现金及现金等价物余额 | 8,089,945,494.26 | 8,656,382,013.65 | 9,373,060,067.96 | 8,108,378,711.65 |
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