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截至第三季度实现净利润116.07亿元，每股收益7.89元。
截至第三季度最新股东权益4557446.85万元，未分配利润3746003.26万元。
截至第三季度最新总资产6649692.65万元，负债2092245.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 24,303,555,187.3 | 16,904,885,169.38 | 9,188,402,377.79 | 30,233,301,388.26 | | 营业总成本 | 8,716,343,501.2 | 6,061,192,676.41 | 3,126,339,967.34 | 12,638,987,548.9 | | 营业利润 | 15,688,930,624.63 | 10,915,919,424 | 6,111,854,987.64 | 17,841,832,969.1 | | 利润总额 | 15,680,196,551.04 | 10,916,820,514.95 | 6,116,652,538.25 | 17,805,957,556.44 | | 净利润 | 11,607,436,249.07 | 8,046,259,026.39 | 4,578,371,131.94 | 13,288,660,023.21 | | 其他综合收益 | -10,901,548.12 | -34,442,245.5 | -18,978,063.93 | -267,285,844.76 | | 综合收益总额 | 11,596,534,700.95 | 8,011,816,780.89 | 4,559,393,068.01 | 13,021,374,178.45 |
| 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 | 49,191,347,868.79 | 52,897,899,500.1 | 50,993,470,244.24 | 45,358,404,336.27 | | 非流动资产合计 | 17,305,578,672.56 | 17,341,297,549.91 | 17,632,303,991.83 | 17,936,050,865.33 | | 资产总计 | 66,496,926,541.35 | 70,239,197,050.01 | 68,625,774,236.07 | 63,294,455,201.6 | | 流动负债合计 | 10,970,785,760.44 | 17,127,312,908.57 | 10,076,671,233.25 | 10,070,829,218.3 | | 非流动负债合计 | 9,951,672,302.51 | 11,163,523,315.76 | 12,177,919,739.07 | 11,691,918,253.45 | | 负债合计 | 20,922,458,062.95 | 28,290,836,224.33 | 22,254,590,972.32 | 21,762,747,471.75 | | 归属于母公司股东权益合计 | 45,427,566,438.11 | 41,792,962,647.13 | 46,230,637,475.21 | 41,391,410,494.89 | | 股东权益合计 | 45,574,468,478.4 | 41,948,360,825.68 | 46,371,183,263.75 | 41,531,707,729.85 | | 负债和股东权益合计 | 66,496,926,541.35 | 70,239,197,050.01 | 68,625,774,236.07 | 63,294,455,201.6 |
| 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 | 28,938,883,215.82 | 20,618,031,627.21 | 10,903,313,846.43 | 32,865,186,758.61 | | 经营活动现金流出小计 | 16,474,168,419.71 | 12,392,971,414.64 | 6,543,885,281.97 | 22,216,821,823.15 | | 经营活动产生的现金流量净额 | 12,464,714,796.11 | 8,225,060,212.57 | 4,359,428,564.46 | 10,648,364,935.46 | | 投资活动现金流入小计 | 2,144,201,174.4 | 2,124,701,284.32 | 821,749,757 | 1,933,604,489.48 | | 投资活动现金流出小计 | 3,083,396,598.12 | 1,015,904,234.32 | 843,770,960.03 | 3,201,722,342.48 | | 投资活动产生的现金流量净额 | -939,195,423.72 | 1,108,797,050 | -22,021,203.03 | -1,268,117,853 | | 筹资活动现金流入小计 | 2,000,079,496.11 | 2,000,079,496.11 | 2,000,079,604.28 | 6,860,373,039.14 | | 筹资活动现金流出小计 | 9,266,170,775.01 | 1,237,487,508.18 | 166,047,720.94 | 8,078,799,107.43 | | 筹资活动产生的现金流量净额 | -7,266,091,278.9 | 762,591,987.93 | 1,834,031,883.34 | -1,218,426,068.29 | | 汇率变动对现金及现金等价物的影响 | -4,009,184.32 | 5,571,990.19 | 69,769.1 | 2,201,671.82 | | 现金及现金等价物净增加额 | 4,255,418,909.17 | 10,102,021,240.69 | 6,171,509,013.87 | 8,164,022,685.99 | | 期末现金及现金等价物余额 | 30,148,448,187.03 | 35,995,050,518.55 | 32,064,538,291.73 | 25,893,029,277.86 |
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