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截至第三季度实现净利润43.11亿元，每股收益1.89元。
截至第三季度最新股东权益5995759.51万元，未分配利润3301277.32万元。
截至第三季度最新总资产7558391.86万元，负债1562632.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 43,020,585,432.7 | 31,264,998,401.66 | 18,807,168,696.39 | 67,540,104,550.94 | | 营业总成本 | 37,307,165,216.62 | 26,610,376,050.27 | 15,772,875,379.76 | 58,512,481,330.11 | | 营业利润 | 5,457,956,670.45 | 4,532,792,736.68 | 2,908,342,158.4 | 8,677,196,140.62 | | 利润总额 | 5,447,008,861.68 | 4,534,827,206.25 | 2,909,528,751.69 | 8,645,528,461.6 | | 净利润 | 4,311,124,493.65 | 3,647,062,369.15 | 2,435,203,776.12 | 7,266,212,256.19 | | 其他综合收益 | -101,088,006.69 | 133,993,228.76 | 9,698,285.45 | 242,130,314.49 | | 综合收益总额 | 4,210,036,486.96 | 3,781,055,597.91 | 2,444,902,061.57 | 7,508,342,570.68 |
| 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 | 54,664,240,918.26 | 55,149,763,911.22 | 59,733,624,140.82 | 58,455,840,882.98 | | 非流动资产合计 | 20,919,677,720.03 | 20,687,416,102.71 | 20,518,912,366.3 | 20,413,565,309.73 | | 资产总计 | 75,583,918,638.29 | 75,837,180,013.93 | 80,252,536,507.12 | 78,869,406,192.71 | | 流动负债合计 | 11,190,992,282.55 | 11,761,717,688.73 | 14,240,916,287.69 | 15,328,502,011 | | 非流动负债合计 | 4,435,331,269.42 | 4,548,797,771.24 | 4,387,807,606.91 | 4,359,269,046.47 | | 负债合计 | 15,626,323,551.97 | 16,310,515,459.97 | 18,628,723,894.6 | 19,687,771,057.47 | | 归属于母公司股东权益合计 | 54,231,567,688.99 | 53,829,360,897.89 | 56,152,200,758.25 | 53,833,949,495.02 | | 股东权益合计 | 59,957,595,086.32 | 59,526,664,553.96 | 61,623,812,612.52 | 59,181,635,135.24 | | 负债和股东权益合计 | 75,583,918,638.29 | 75,837,180,013.93 | 80,252,536,507.12 | 78,869,406,192.71 |
| 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 | 46,730,451,257.33 | 34,005,997,077.8 | 19,479,675,572.83 | 73,423,580,146.79 | | 经营活动现金流出小计 | 41,626,801,250.73 | 29,696,847,359.27 | 14,177,819,985.97 | 58,297,160,848.57 | | 经营活动产生的现金流量净额 | 5,103,650,006.6 | 4,309,149,718.53 | 5,301,855,586.86 | 15,126,419,298.22 | | 投资活动现金流入小计 | 2,177,663,039.62 | 1,996,152,771.09 | 425,793,309 | 8,956,265.7 | | 投资活动现金流出小计 | 2,586,589,677.38 | 2,096,300,795.77 | 844,316,495.44 | 4,724,745,297.33 | | 投资活动产生的现金流量净额 | -408,926,637.76 | -100,148,024.68 | -418,523,186.44 | -4,715,789,031.63 | | 筹资活动现金流入小计 | 126,610,460.64 | 33,124,403.26 | - | 192,849,907.2 | | 筹资活动现金流出小计 | 4,258,518,427.04 | 3,682,746,328.82 | 256,125,481.32 | 4,820,630,086.26 | | 筹资活动产生的现金流量净额 | -4,131,907,966.4 | -3,649,621,925.56 | -256,125,481.32 | -4,627,780,179.06 | | 汇率变动对现金及现金等价物的影响 | -329,913,974.28 | -166,720,445.82 | -79,764,135.76 | 207,198,509.97 | | 现金及现金等价物净增加额 | 232,901,428.16 | 392,659,322.47 | 4,547,442,783.34 | 5,990,048,597.5 | | 期末现金及现金等价物余额 | 31,985,093,212.3 | 32,144,851,106.61 | 36,299,634,567.48 | 31,752,191,784.14 |
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