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截至第三季度实现净利润13.56亿元，每股收益1.55元。
截至第三季度最新股东权益846790.32万元，未分配利润448475.71万元。
截至第三季度最新总资产1592324.35万元，负债745534.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 47,002,251,922.89 | 29,741,903,841.68 | 16,257,685,135.41 | 50,684,639,429.22 | | 营业总成本 | 45,469,478,537.63 | 28,787,765,795.31 | 15,813,411,192.54 | 48,517,550,726.31 | | 营业利润 | 1,713,812,480.4 | 1,131,757,083.84 | 538,546,011.31 | 2,233,642,404.44 | | 利润总额 | 1,714,753,105.5 | 1,132,367,052.68 | 536,908,876.91 | 2,242,526,623.58 | | 净利润 | 1,355,895,828.47 | 862,232,031.99 | 385,422,762.77 | 1,703,107,966.69 | | 其他综合收益 | -54,404.22 | 41,540.18 | -160,442.98 | -106,293.47 | | 综合收益总额 | 1,355,841,424.25 | 862,273,572.17 | 385,262,319.79 | 1,703,001,673.22 |
| 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 | 14,940,505,496.07 | 14,342,777,449.45 | 14,277,226,203.65 | 14,335,852,154.63 | | 非流动资产合计 | 982,738,026.77 | 985,574,610.15 | 996,478,823.13 | 967,445,566.68 | | 资产总计 | 15,923,243,522.84 | 15,328,352,059.6 | 15,273,705,026.78 | 15,303,297,721.31 | | 流动负债合计 | 6,666,284,993.33 | 6,430,942,092.27 | 6,967,156,959.63 | 7,450,759,054.78 | | 非流动负债合计 | 789,055,368.95 | 769,232,546.18 | 655,273,199.3 | 587,884,817.55 | | 负债合计 | 7,455,340,362.28 | 7,200,174,638.45 | 7,622,430,158.93 | 8,038,643,872.33 | | 归属于母公司股东权益合计 | 7,490,219,232.63 | 7,236,368,882.3 | 6,836,098,767.36 | 6,523,271,775.77 | | 股东权益合计 | 8,467,903,160.56 | 8,128,177,421.15 | 7,651,274,867.85 | 7,264,653,848.98 | | 负债和股东权益合计 | 15,923,243,522.84 | 15,328,352,059.6 | 15,273,705,026.78 | 15,303,297,721.31 |
| 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 | 68,609,999,999.81 | 46,236,727,582.67 | 20,448,198,237.32 | 88,476,523,911.85 | | 经营活动现金流出小计 | 68,948,407,771.16 | 46,525,540,273.88 | 20,559,613,019.36 | 87,784,491,584.86 | | 经营活动产生的现金流量净额 | -338,407,771.35 | -288,812,691.21 | -111,414,782.04 | 692,032,326.99 | | 投资活动现金流入小计 | 2,499,436,278.29 | 1,654,178,113.97 | 62,567,017.02 | 4,093,684,011.59 | | 投资活动现金流出小计 | 2,613,185,891.79 | 1,826,052,752.24 | 1,505,712,830.75 | 3,963,407,808.44 | | 投资活动产生的现金流量净额 | -113,749,613.5 | -171,874,638.27 | -1,443,145,813.73 | 130,276,203.15 | | 筹资活动现金流入小计 | 1,304,144,287.85 | 878,598,418.17 | 231,250,000 | 2,540,954,603.75 | | 筹资活动现金流出小计 | 2,139,321,840.25 | 1,396,396,371.29 | 362,907,039.96 | 1,699,445,907.2 | | 筹资活动产生的现金流量净额 | -835,177,552.4 | -517,797,953.12 | -131,657,039.96 | 841,508,696.55 | | 汇率变动对现金及现金等价物的影响 | 772,330.58 | 816,268.11 | 508,537.17 | -32,449.61 | | 现金及现金等价物净增加额 | -1,286,562,606.67 | -977,669,014.49 | -1,685,709,098.56 | 1,663,784,777.08 | | 期末现金及现金等价物余额 | 3,351,985,792.29 | 3,660,879,384.47 | 2,952,839,300.4 | 4,638,548,398.96 |
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