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截至第三季度实现净利润44.20亿元，每股收益1.10元。
截至第三季度最新股东权益3174132.58万元，未分配利润1309211.38万元。
截至第三季度最新总资产4231699.36万元，负债1057566.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 39,185,564,066.54 | 24,647,622,491.05 | 11,357,542,978.09 | 42,668,767,604.2 | | 营业总成本 | 34,326,539,063.48 | 21,431,912,962.26 | 9,985,542,113.27 | 37,255,146,485.9 | | 营业利润 | 5,260,833,867.84 | 3,547,932,291.1 | 1,610,685,387.42 | 5,542,268,193.22 | | 利润总额 | 5,264,591,030.1 | 3,550,162,495.7 | 1,610,977,057.48 | 5,543,529,089.23 | | 净利润 | 4,420,334,191.03 | 2,956,833,911.99 | 1,344,976,821.79 | 4,718,497,499.04 | | 其他综合收益 | 16,422,021.57 | 12,938,418.11 | 7,507,416.28 | 13,349,338.25 | | 综合收益总额 | 4,436,756,212.6 | 2,969,772,330.1 | 1,352,484,238.07 | 4,731,846,837.29 |
| 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 | 14,141,349,568.84 | 12,297,139,553.42 | 11,347,988,754.28 | 9,862,919,866.66 | | 非流动资产合计 | 28,175,644,053.4 | 28,442,417,766 | 28,663,958,423.98 | 29,446,785,955.27 | | 资产总计 | 42,316,993,622.24 | 40,739,557,319.42 | 40,011,947,178.26 | 39,309,705,821.93 | | 流动负债合计 | 8,061,286,918.49 | 5,540,508,541.91 | 5,404,601,128.1 | 6,085,489,452.64 | | 非流动负债合计 | 2,514,380,938.96 | 3,972,753,497.49 | 4,000,773,821.04 | 3,977,284,723.39 | | 负债合计 | 10,575,667,857.45 | 9,513,262,039.4 | 9,405,374,949.14 | 10,062,774,176.03 | | 归属于母公司股东权益合计 | 27,999,895,148.2 | 27,462,059,872.47 | 26,906,253,702.98 | 25,729,228,476.89 | | 股东权益合计 | 31,741,325,764.79 | 31,226,295,280.02 | 30,606,572,229.12 | 29,246,931,645.9 | | 负债和股东权益合计 | 42,316,993,622.24 | 40,739,557,319.42 | 40,011,947,178.26 | 39,309,705,821.93 |
| 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 | 38,434,287,999.54 | 23,017,810,042.22 | 10,602,045,181.33 | 41,597,234,836.95 | | 经营活动现金流出小计 | 32,861,030,459.39 | 20,269,364,492.38 | 9,671,775,699.84 | 35,726,244,470.69 | | 经营活动产生的现金流量净额 | 5,573,257,540.15 | 2,748,445,549.84 | 930,269,481.49 | 5,870,990,366.26 | | 投资活动现金流入小计 | 305,631,901.17 | 304,309,141.44 | 300,939,000 | 304,720,814.65 | | 投资活动现金流出小计 | 337,364,021.64 | 180,642,596.89 | 47,515,639.47 | 820,022,450.94 | | 投资活动产生的现金流量净额 | -31,732,120.47 | 123,666,544.55 | 253,423,360.53 | -515,301,636.29 | | 筹资活动现金流入小计 | 540,000,000 | 60,000,000 | 90,000,000 | 70,000,000 | | 筹资活动现金流出小计 | 3,076,637,232.43 | 1,370,747,291.2 | 510,998,076.92 | 3,149,909,504.52 | | 筹资活动产生的现金流量净额 | -2,536,637,232.43 | -1,310,747,291.2 | -420,998,076.92 | -3,079,909,504.52 | | 汇率变动对现金及现金等价物的影响 | -36,781.92 | 26,865.24 | 7,248.1 | 210,094.23 | | 现金及现金等价物净增加额 | 3,004,851,405.33 | 1,561,391,668.43 | 762,702,013.2 | 2,275,989,319.68 | | 期末现金及现金等价物余额 | 8,124,344,578.71 | 6,680,884,841.81 | 5,882,195,186.58 | 5,119,493,173.38 |
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