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截至第三季度实现净利润22.46亿元，每股收益0.70元。
截至第三季度最新股东权益2262623.75万元，未分配利润607669.45万元。
截至第三季度最新总资产6599119.80万元，负债4336496.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 22,540,532,328.13 | 14,001,013,292.82 | 6,985,247,161.67 | 27,866,767,123.95 | | 营业总成本 | 20,838,594,033.82 | 12,977,167,938.51 | 6,540,917,144.45 | 27,301,380,698.28 | | 营业利润 | 2,629,078,875.9 | 1,746,053,989.65 | 767,281,730.81 | 1,893,269,799.34 | | 利润总额 | 2,605,181,460.62 | 1,724,920,190.67 | 762,425,974.14 | 1,829,411,119.52 | | 净利润 | 2,245,666,620.57 | 1,490,841,988.1 | 663,610,803.54 | 1,748,876,934.23 | | 其他综合收益 | 430,534,621.72 | -207,761,753.78 | -83,989,652.2 | 157,314,893.58 | | 综合收益总额 | 2,676,201,242.29 | 1,283,080,234.32 | 579,621,151.34 | 1,906,191,827.81 |
| 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 | 9,696,411,201.16 | 10,114,444,644.92 | 8,417,556,367.86 | 8,024,488,205.36 | | 非流动资产合计 | 56,294,786,820.24 | 53,893,144,184.88 | 53,405,686,158.66 | 52,561,876,313.86 | | 资产总计 | 65,991,198,021.4 | 64,007,588,829.8 | 61,823,242,526.52 | 60,586,364,519.22 | | 流动负债合计 | 14,546,254,691.63 | 16,038,540,055.71 | 14,366,227,727.33 | 14,986,253,574.6 | | 非流动负债合计 | 28,818,705,799.45 | 26,643,545,830.66 | 26,374,237,283.81 | 25,218,387,942.08 | | 负债合计 | 43,364,960,491.08 | 42,682,085,886.37 | 40,740,465,011.14 | 40,204,641,516.68 | | 归属于母公司股东权益合计 | 15,416,282,113.04 | 14,253,513,961.17 | 14,248,975,479.49 | 13,849,177,181.89 | | 股东权益合计 | 22,626,237,530.32 | 21,325,502,943.43 | 21,082,777,515.38 | 20,381,723,002.54 | | 负债和股东权益合计 | 65,991,198,021.4 | 64,007,588,829.8 | 61,823,242,526.52 | 60,586,364,519.22 |
| 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 | 27,275,037,475.61 | 16,912,983,156.2 | 8,961,788,062.66 | 31,146,179,593.38 | | 经营活动现金流出小计 | 22,423,195,508.74 | 14,336,720,989.64 | 7,785,539,565.74 | 29,450,457,558.79 | | 经营活动产生的现金流量净额 | 4,851,841,966.87 | 2,576,262,166.56 | 1,176,248,496.92 | 1,695,722,034.59 | | 投资活动现金流入小计 | 804,248,988.4 | 757,612,027.75 | 28,918,977.38 | 1,119,733,932.99 | | 投资活动现金流出小计 | 4,911,365,452.38 | 2,787,305,820.25 | 1,198,826,914.71 | 7,895,057,212.81 | | 投资活动产生的现金流量净额 | -4,107,116,463.98 | -2,029,693,792.5 | -1,169,907,937.33 | -6,775,323,279.82 | | 筹资活动现金流入小计 | 12,492,765,148.58 | 8,122,442,148.26 | 4,556,748,250.87 | 17,676,808,823.93 | | 筹资活动现金流出小计 | 12,148,770,260.26 | 7,319,337,996.95 | 3,676,805,143.92 | 12,979,016,836.53 | | 筹资活动产生的现金流量净额 | 343,994,888.32 | 803,104,151.31 | 879,943,106.95 | 4,697,791,987.4 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 1,088,720,391.21 | 1,349,672,525.37 | 886,283,666.54 | -381,809,257.83 | | 期末现金及现金等价物余额 | 3,053,823,298.89 | 3,314,775,433.05 | 2,851,386,574.22 | 1,965,102,907.68 |
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