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截至第三季度实现净利润19.30亿元，每股收益0.53元。
截至第三季度最新股东权益2275870.05万元，未分配利润1172573.52万元。
截至第三季度最新总资产6682584.09万元，负债4406714.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 34,178,266,448.31 | 21,958,014,269.24 | 9,597,025,639.08 | 51,309,560,777.53 | | 营业总成本 | 31,747,559,230.75 | 20,201,545,385.99 | 8,846,922,488.86 | 47,470,150,722.33 | | 营业利润 | 2,148,591,964.26 | 1,362,297,650.61 | 540,755,620.4 | 3,443,732,778.75 | | 利润总额 | 2,254,698,079.31 | 1,468,680,736.6 | 666,715,973.3 | 3,192,677,015.84 | | 净利润 | 1,930,457,894.92 | 1,215,946,541.28 | 554,893,448.83 | 2,887,006,194.05 | | 其他综合收益 | 128,976,305.88 | -281,383,541.79 | -240,199,527.2 | 120,990,152.65 | | 综合收益总额 | 2,059,434,200.8 | 934,562,999.49 | 314,693,921.63 | 3,007,996,346.7 |
| 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 | 38,102,482,538.26 | 35,708,600,295.22 | 40,111,837,521.33 | 38,982,875,088.61 | | 非流动资产合计 | 28,723,358,351.58 | 28,116,999,122.51 | 27,471,962,122.33 | 26,792,491,895.41 | | 资产总计 | 66,825,840,889.84 | 63,825,599,417.73 | 67,583,799,643.66 | 65,775,366,984.02 | | 流动负债合计 | 34,101,290,843.4 | 32,361,196,625.46 | 36,251,370,293.96 | 37,089,715,590.25 | | 非流动负债合计 | 9,965,849,590.27 | 9,782,221,799.2 | 9,340,125,103.2 | 7,205,876,591.62 | | 负债合计 | 44,067,140,433.67 | 42,143,418,424.66 | 45,591,495,397.16 | 44,295,592,181.87 | | 归属于母公司股东权益合计 | 22,721,645,685.77 | 21,644,024,971.83 | 21,954,667,894.91 | 21,418,275,846.3 | | 股东权益合计 | 22,758,700,456.17 | 21,682,180,993.07 | 21,992,304,246.5 | 21,479,774,802.15 | | 负债和股东权益合计 | 66,825,840,889.84 | 63,825,599,417.73 | 67,583,799,643.66 | 65,775,366,984.02 |
| 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 | 54,853,160,621.16 | 38,659,684,087.5 | 25,107,556,106.8 | 68,952,523,797.92 | | 经营活动现金流出小计 | 52,377,646,544.06 | 37,193,537,713.62 | 25,949,225,089.83 | 60,717,947,391.42 | | 经营活动产生的现金流量净额 | 2,475,514,077.1 | 1,466,146,373.88 | -841,668,983.03 | 8,234,576,406.5 | | 投资活动现金流入小计 | 346,751,011.48 | 160,380,232.9 | 193,432,590.66 | 440,380,952.92 | | 投资活动现金流出小计 | 7,604,950,564.97 | 5,802,156,188.85 | 2,140,216,901.52 | 9,151,211,788.14 | | 投资活动产生的现金流量净额 | -7,258,199,553.49 | -5,641,775,955.95 | -1,946,784,310.86 | -8,710,830,835.22 | | 筹资活动现金流入小计 | 15,432,224,569.81 | 9,700,104,935.08 | 6,615,863,247.26 | 20,909,665,571.63 | | 筹资活动现金流出小计 | 11,840,525,628.5 | 8,410,373,147.35 | 2,741,265,564.7 | 13,715,312,146.53 | | 筹资活动产生的现金流量净额 | 3,591,698,941.31 | 1,289,731,787.73 | 3,874,597,682.56 | 7,194,353,425.1 | | 汇率变动对现金及现金等价物的影响 | 6,178,898.76 | 3,401,252.08 | -18,230,276.47 | 8,330,432.14 | | 现金及现金等价物净增加额 | -1,184,807,636.32 | -2,882,496,542.26 | 1,067,914,112.21 | 6,726,429,428.52 | | 期末现金及现金等价物余额 | 10,670,395,548.23 | 8,972,706,642.29 | 12,923,117,296.76 | 11,855,203,184.55 |
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