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截至第三季度实现净利润18.98亿元，每股收益0.86元。
截至第三季度最新股东权益1273168.82万元，未分配利润757391.10万元。
截至第三季度最新总资产1947303.66万元，负债674134.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,339,365,676.36 | 9,231,969,089.44 | 4,750,141,063.6 | 16,546,871,737.85 | | 营业总成本 | 11,233,547,236.17 | 7,832,939,934.89 | 4,096,738,133.82 | 13,603,488,187.84 | | 营业利润 | 2,209,344,891.3 | 1,470,736,869.47 | 705,962,564.46 | 3,040,887,839.43 | | 利润总额 | 2,207,396,435.28 | 1,467,547,562.58 | 706,236,822.28 | 3,047,970,738.41 | | 净利润 | 1,897,665,134.58 | 1,264,602,372.42 | 615,998,053.17 | 2,633,527,142.17 | | 其他综合收益 | -6,491,995.17 | 9,364,108.68 | 2,058,319.27 | 23,533,183.2 | | 综合收益总额 | 1,891,173,139.41 | 1,273,966,481.1 | 618,056,372.44 | 2,657,060,325.37 |
| 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 | 10,066,540,102.53 | 10,086,858,090.98 | 12,672,109,115.19 | 11,122,819,367.74 | | 非流动资产合计 | 9,406,496,448.85 | 9,244,735,465.84 | 8,007,002,887.34 | 8,011,731,711.62 | | 资产总计 | 19,473,036,551.38 | 19,331,593,556.82 | 20,679,112,002.53 | 19,134,551,079.36 | | 流动负债合计 | 6,633,686,278.31 | 6,383,806,526.86 | 6,905,860,640.64 | 5,905,613,789.39 | | 非流动负债合计 | 107,662,025.81 | 192,505,198.94 | 418,396,740.94 | 416,574,881.63 | | 负债合计 | 6,741,348,304.12 | 6,576,311,725.8 | 7,324,257,381.58 | 6,322,188,671.02 | | 归属于母公司股东权益合计 | 12,599,942,396.04 | 12,645,288,955.19 | 13,244,884,398.71 | 12,706,945,475.87 | | 股东权益合计 | 12,731,688,247.26 | 12,755,281,831.02 | 13,354,854,620.95 | 12,812,362,408.34 | | 负债和股东权益合计 | 19,473,036,551.38 | 19,331,593,556.82 | 20,679,112,002.53 | 19,134,551,079.36 |
| 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 | 13,995,600,128.53 | 9,760,778,379.52 | 4,921,987,762.86 | 17,171,716,871.55 | | 经营活动现金流出小计 | 11,728,682,510.47 | 7,631,594,864.53 | 3,751,866,467.73 | 14,024,679,535.09 | | 经营活动产生的现金流量净额 | 2,266,917,618.06 | 2,129,183,514.99 | 1,170,121,295.13 | 3,147,037,336.46 | | 投资活动现金流入小计 | 14,382,556,457.79 | 9,894,260,557.35 | 4,748,665,866.28 | 13,847,650,873.38 | | 投资活动现金流出小计 | 17,041,317,763.03 | 12,147,287,250.51 | 5,704,806,081.76 | 15,293,575,099.8 | | 投资活动产生的现金流量净额 | -2,658,761,305.24 | -2,253,026,693.16 | -956,140,215.48 | -1,445,924,226.42 | | 筹资活动现金流入小计 | 3,838,305,900 | 2,626,000,000 | 1,032,000,000 | 3,267,000,000 | | 筹资活动现金流出小计 | 4,558,017,799.61 | 3,318,657,291.32 | 283,712,713.57 | 5,553,398,865.79 | | 筹资活动产生的现金流量净额 | -719,711,899.61 | -692,657,291.32 | 748,287,286.43 | -2,286,398,865.79 | | 汇率变动对现金及现金等价物的影响 | -57,634,654.47 | -23,853,609.89 | -17,983,054.2 | 10,295,383.63 | | 现金及现金等价物净增加额 | -1,169,190,241.26 | -840,354,079.38 | 944,285,311.88 | -574,990,372.12 | | 期末现金及现金等价物余额 | 1,576,291,485.56 | 1,905,127,647.44 | 3,689,767,038.7 | 2,745,481,726.82 |
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