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截至第三季度实现净利润27.41亿元，每股收益0.38元。
截至第三季度最新股东权益5765334.52万元，未分配利润1494380.25万元。
截至第三季度最新总资产16356671.22万元，负债10591336.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 30,414,502,789.66 | 19,798,975,398.17 | 9,609,694,719.03 | 40,504,495,415.84 | | 营业总成本 | 27,124,458,821.22 | 17,652,400,319.1 | 8,244,894,223.02 | 35,792,792,134.96 | | 营业利润 | 3,563,910,769.62 | 2,602,730,490.21 | 1,522,834,792.31 | 3,467,439,512.93 | | 利润总额 | 3,577,004,975.02 | 2,620,791,945.3 | 1,523,154,787.01 | 3,283,341,918.55 | | 净利润 | 2,741,251,723.69 | 2,099,403,726.35 | 1,196,329,046.4 | 2,783,873,360.66 | | 其他综合收益 | -301,301,445.69 | -468,438,068.31 | -134,549,421.58 | 201,985,952.35 | | 综合收益总额 | 2,439,950,278 | 1,630,965,658.04 | 1,061,779,624.82 | 2,985,859,313.01 |
| 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 | 40,025,995,346.99 | 38,530,280,218.83 | 40,978,763,798.91 | 35,561,189,790.13 | | 非流动资产合计 | 123,540,716,899.6 | 123,935,002,853.37 | 121,156,938,417.62 | 117,898,278,501.39 | | 资产总计 | 163,566,712,246.59 | 162,465,283,072.2 | 162,135,702,216.53 | 153,459,468,291.52 | | 流动负债合计 | 35,343,242,963.17 | 32,684,221,612.28 | 35,838,999,260.37 | 34,593,051,701.76 | | 非流动负债合计 | 70,570,124,079.31 | 72,694,138,357.41 | 69,036,465,803.38 | 63,038,834,358.4 | | 负债合计 | 105,913,367,042.48 | 105,378,359,969.69 | 104,875,465,063.75 | 97,631,886,060.16 | | 归属于母公司股东权益合计 | 47,627,193,886.4 | 47,317,601,591.36 | 47,579,610,600.02 | 46,716,611,042.08 | | 股东权益合计 | 57,653,345,204.11 | 57,086,923,102.51 | 57,260,237,152.78 | 55,827,582,231.36 | | 负债和股东权益合计 | 163,566,712,246.59 | 162,465,283,072.2 | 162,135,702,216.53 | 153,459,468,291.52 |
| 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 | 31,770,252,766.93 | 20,402,167,261.26 | 9,622,611,759.61 | 46,795,144,588.04 | | 经营活动现金流出小计 | 24,318,188,030.07 | 14,014,879,692.06 | 7,442,193,953.81 | 34,865,197,784.12 | | 经营活动产生的现金流量净额 | 7,452,064,736.86 | 6,387,287,569.2 | 2,180,417,805.8 | 11,929,946,803.92 | | 投资活动现金流入小计 | 4,073,962,503.27 | 2,307,602,656.77 | 1,104,417,601.37 | 2,949,277,695.97 | | 投资活动现金流出小计 | 11,759,928,604.26 | 10,363,733,278.23 | 5,567,052,645.15 | 17,551,200,368.34 | | 投资活动产生的现金流量净额 | -7,685,966,100.99 | -8,056,130,621.46 | -4,462,635,043.78 | -14,601,922,672.37 | | 筹资活动现金流入小计 | 32,118,673,989.18 | 20,358,980,332.87 | 14,235,778,794.6 | 44,760,090,897.91 | | 筹资活动现金流出小计 | 30,284,224,611.67 | 17,626,406,922.19 | 8,384,880,429.72 | 39,069,292,366.49 | | 筹资活动产生的现金流量净额 | 1,834,449,377.51 | 2,732,573,410.68 | 5,850,898,364.88 | 5,690,798,531.42 | | 汇率变动对现金及现金等价物的影响 | -18,943,283.55 | -77,888,833.86 | -6,514,315.87 | 74,882,561.61 | | 现金及现金等价物净增加额 | 1,581,604,729.83 | 985,841,524.56 | 3,562,166,811.03 | 3,093,705,224.58 | | 期末现金及现金等价物余额 | 14,832,861,076.04 | 14,237,097,870.77 | 16,813,423,157.24 | 13,251,256,346.21 |
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