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截至第三季度实现净利润13.32亿元，每股收益0.31元。
截至第三季度最新股东权益2638924.18万元，未分配利润1055299.12万元。
截至第三季度最新总资产3602741.16万元，负债963816.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,981,673,151.73 | 5,921,542,092.94 | 2,787,586,925.81 | 11,704,036,768.22 | | 营业总成本 | 7,678,425,357.82 | 5,057,225,366.44 | 2,350,625,406.91 | 10,393,937,254.06 | | 营业利润 | 1,634,524,842.12 | 1,089,794,005.74 | 532,710,822 | 1,750,296,846.86 | | 利润总额 | 1,664,392,181.44 | 1,114,735,567.21 | 532,562,440.2 | 1,760,645,157.99 | | 净利润 | 1,331,850,405.45 | 900,942,046.88 | 444,369,932.1 | 1,430,786,018.39 | | 其他综合收益 | 98,558,396.24 | 13,072,837.38 | 11,752,801.17 | -64,573,590.66 | | 综合收益总额 | 1,430,408,801.69 | 914,014,884.26 | 456,122,733.27 | 1,366,212,427.73 |
| 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 | 8,199,969,625.71 | 7,905,153,095.21 | 7,579,829,988.16 | 7,073,698,788.94 | | 非流动资产合计 | 27,827,441,985.81 | 27,805,930,349.79 | 28,012,913,728.4 | 28,003,974,195.78 | | 资产总计 | 36,027,411,611.52 | 35,711,083,445 | 35,592,743,716.56 | 35,077,672,984.72 | | 流动负债合计 | 5,770,177,633.65 | 5,961,193,318.59 | 5,513,005,647.48 | 5,357,911,052.94 | | 非流动负债合计 | 3,867,992,129.94 | 3,877,155,301.59 | 4,101,495,754.09 | 4,188,977,117.54 | | 负债合计 | 9,638,169,763.59 | 9,838,348,620.18 | 9,614,501,401.57 | 9,546,888,170.48 | | 归属于母公司股东权益合计 | 19,307,541,801.05 | 18,977,542,877.24 | 18,957,456,901.42 | 18,631,979,155.1 | | 股东权益合计 | 26,389,241,847.93 | 25,872,734,824.82 | 25,978,242,314.99 | 25,530,784,814.24 | | 负债和股东权益合计 | 36,027,411,611.52 | 35,711,083,445 | 35,592,743,716.56 | 35,077,672,984.72 |
| 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 | 9,375,321,151.46 | 5,921,904,654.4 | 2,510,720,825.25 | 12,169,738,453.17 | | 经营活动现金流出小计 | 7,294,603,318.99 | 4,689,091,879.51 | 2,236,026,226.54 | 9,791,863,084.64 | | 经营活动产生的现金流量净额 | 2,080,717,832.47 | 1,232,812,774.89 | 274,694,598.71 | 2,377,875,368.53 | | 投资活动现金流入小计 | 260,426,286.13 | 198,933,939.83 | 31,376,092.56 | 358,419,457.86 | | 投资活动现金流出小计 | 320,399,065.62 | 209,610,636.07 | 93,909,009.68 | 975,056,173.39 | | 投资活动产生的现金流量净额 | -59,972,779.49 | -10,676,696.24 | -62,532,917.12 | -616,636,715.53 | | 筹资活动现金流入小计 | 1,000,700,000 | 345,700,000 | 239,000,000 | 1,675,322,074 | | 筹资活动现金流出小计 | 2,242,011,187.99 | 1,194,038,696.74 | 349,339,998.34 | 2,801,366,115.47 | | 筹资活动产生的现金流量净额 | -1,241,311,187.99 | -848,338,696.74 | -110,339,998.34 | -1,126,044,041.47 | | 汇率变动对现金及现金等价物的影响 | -3,097,371.31 | 1,739,223.91 | 698,158.89 | 3,308,140.78 | | 现金及现金等价物净增加额 | 776,336,493.68 | 375,536,605.82 | 102,519,842.14 | 638,502,752.31 | | 期末现金及现金等价物余额 | 5,750,705,087.94 | 5,349,905,200.08 | 5,076,888,436.4 | 4,974,368,594.26 |
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