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截至第三季度实现净利润33.15亿元，每股收益1.72元。
截至第三季度最新股东权益2362726.50万元，未分配利润1372368.07万元。
截至第三季度最新总资产4895295.56万元，负债2532569.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 27,856,493,759.81 | 18,953,465,556.28 | 9,670,188,798.74 | 36,423,236,475.81 | | 营业总成本 | 24,203,871,319.81 | 16,364,582,388.52 | 8,445,388,694.16 | 32,673,487,606.55 | | 营业利润 | 3,992,444,021.61 | 2,811,627,549.37 | 1,392,662,627.72 | 4,092,246,004.52 | | 利润总额 | 4,004,398,419.87 | 2,818,176,362.96 | 1,393,786,365.24 | 4,085,743,351.5 | | 净利润 | 3,315,450,638.32 | 2,332,418,019.64 | 1,173,055,990.74 | 3,469,075,663.22 | | 其他综合收益 | -70,750,015.45 | -88,198,775.21 | -59,144,692.97 | 45,200,792.77 | | 综合收益总额 | 3,244,700,622.87 | 2,244,219,244.43 | 1,113,911,297.77 | 3,514,276,455.99 |
| 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 | 36,096,354,781.56 | 37,148,091,209.23 | 37,448,644,023.23 | 36,522,485,064.35 | | 非流动资产合计 | 12,856,600,816.38 | 12,318,243,606.37 | 11,902,329,667.71 | 12,651,913,142.34 | | 资产总计 | 48,952,955,597.94 | 49,466,334,815.61 | 49,350,973,690.94 | 49,174,398,206.69 | | 流动负债合计 | 19,480,954,886.69 | 20,015,070,469.65 | 18,077,192,019.56 | 18,924,625,202.57 | | 非流动负债合计 | 5,844,735,698.86 | 6,873,306,781.54 | 8,242,522,073.48 | 8,368,444,702.89 | | 负债合计 | 25,325,690,585.55 | 26,888,377,251.19 | 26,319,714,093.04 | 27,293,069,905.46 | | 归属于母公司股东权益合计 | 21,998,834,055.38 | 20,996,195,912.67 | 21,395,618,190.13 | 20,378,212,015.68 | | 股东权益合计 | 23,627,265,012.39 | 22,577,957,564.42 | 23,031,259,597.9 | 21,881,328,301.23 | | 负债和股东权益合计 | 48,952,955,597.94 | 49,466,334,815.61 | 49,350,973,690.94 | 49,174,398,206.69 |
| 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 | 25,886,468,512.17 | 17,282,609,832.2 | 8,258,298,946.2 | 35,738,190,966.44 | | 经营活动现金流出小计 | 23,532,689,168.67 | 16,180,477,011.24 | 7,984,077,939.8 | 32,681,416,189.01 | | 经营活动产生的现金流量净额 | 2,353,779,343.5 | 1,102,132,820.96 | 274,221,006.4 | 3,056,774,777.43 | | 投资活动现金流入小计 | 8,585,311,558.46 | 4,547,646,652.38 | 2,069,568,093.04 | 11,683,159,919.78 | | 投资活动现金流出小计 | 9,213,813,699.49 | 5,516,162,205.69 | 2,156,609,884.07 | 12,993,357,137.59 | | 投资活动产生的现金流量净额 | -628,502,141.03 | -968,515,553.31 | -87,041,791.03 | -1,310,197,217.81 | | 筹资活动现金流入小计 | 2,504,664,208.42 | 1,806,037,418.96 | 504,245,279.4 | 5,071,348,518.36 | | 筹资活动现金流出小计 | 5,743,582,534.95 | 2,680,215,494.44 | 844,767,921.49 | 6,017,983,380.31 | | 筹资活动产生的现金流量净额 | -3,238,918,326.53 | -874,178,075.48 | -340,522,642.09 | -946,634,861.95 | | 汇率变动对现金及现金等价物的影响 | -12,659,752.28 | -16,546,232.59 | -22,390,266.66 | 51,984,470.99 | | 现金及现金等价物净增加额 | -1,526,300,876.34 | -757,107,040.42 | -175,733,693.38 | 851,927,168.66 | | 期末现金及现金等价物余额 | 2,962,838,287.95 | 3,732,032,123.87 | 4,313,405,470.91 | 4,489,139,164.29 |
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