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截至第三季度实现净利润73.08亿元，每股收益1.49元。
截至第三季度最新股东权益12852715.22万元，未分配利润2133114.74万元。
截至第三季度最新总资产19996084.72万元，负债7143369.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,166,341,002.65 | 7,975,193,083.64 | 3,866,684,797.87 | 15,750,475,780.22 | | 营业总成本 | 9,668,622,334 | 6,443,577,275.01 | 3,245,856,053.42 | 13,470,678,289.53 | | 营业利润 | 8,409,191,454.33 | 5,860,325,781.18 | 2,429,401,635.85 | 8,808,962,755.29 | | 利润总额 | 8,395,937,160.46 | 5,844,164,587.82 | 2,430,060,348.36 | 8,799,191,938.69 | | 净利润 | 7,307,540,631.04 | 5,039,645,709.31 | 2,090,565,531.65 | 7,495,612,085.76 | | 其他综合收益 | -872,689,691.7 | -738,931,293.4 | -295,783,519.94 | 209,856,768.77 | | 综合收益总额 | 6,434,850,939.34 | 4,300,714,415.91 | 1,794,782,011.71 | 7,705,468,854.53 |
| 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 | 23,669,129,108.49 | 24,457,185,353.51 | 23,513,259,225.58 | 23,483,208,238.91 | | 非流动资产合计 | 176,291,718,103.8 | 176,287,946,261.8 | 175,125,125,878.51 | 175,074,088,428.35 | | 资产总计 | 199,960,847,212.29 | 200,745,131,615.31 | 198,638,385,104.09 | 198,557,296,667.26 | | 流动负债合计 | 29,881,908,225.22 | 26,665,422,915.39 | 26,481,720,936.73 | 29,095,626,403.35 | | 非流动负债合计 | 41,551,786,765.85 | 47,105,950,600.71 | 44,953,175,066.64 | 43,891,735,835.1 | | 负债合计 | 71,433,694,991.07 | 73,771,373,516.1 | 71,434,896,003.37 | 72,987,362,238.45 | | 归属于母公司股东权益合计 | 61,107,844,741.72 | 59,913,613,858.14 | 59,888,490,490.74 | 58,847,592,947.55 | | 股东权益合计 | 128,527,152,221.22 | 126,973,758,099.21 | 127,203,489,100.72 | 125,569,934,428.81 | | 负债和股东权益合计 | 199,960,847,212.29 | 200,745,131,615.31 | 198,638,385,104.09 | 198,557,296,667.26 |
| 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 | 12,881,201,472.49 | 8,111,194,607.94 | 4,045,338,443.87 | 17,000,495,102.94 | | 经营活动现金流出小计 | 7,481,042,529.63 | 4,988,810,902.91 | 2,621,682,871.59 | 10,420,888,467.77 | | 经营活动产生的现金流量净额 | 5,400,158,942.86 | 3,122,383,705.03 | 1,423,655,572.28 | 6,579,606,635.17 | | 投资活动现金流入小计 | 20,459,343,935.15 | 13,253,354,796.71 | 5,505,000,184.77 | 35,753,871,407.49 | | 投资活动现金流出小计 | 19,152,188,118.02 | 11,439,795,787.58 | 5,015,676,054.87 | 31,986,686,794.41 | | 投资活动产生的现金流量净额 | 1,307,155,817.13 | 1,813,559,009.13 | 489,324,129.9 | 3,767,184,613.08 | | 筹资活动现金流入小计 | 21,996,443,348.28 | 12,093,285,553.16 | 4,178,680,721.03 | 35,969,147,411.79 | | 筹资活动现金流出小计 | 29,188,462,759.4 | 15,656,593,889.89 | 6,139,861,383.02 | 43,953,840,588.2 | | 筹资活动产生的现金流量净额 | -7,192,019,411.12 | -3,563,308,336.73 | -1,961,180,661.99 | -7,984,693,176.41 | | 汇率变动对现金及现金等价物的影响 | -94,989,433.4 | -85,035,447.73 | -11,751,226.58 | 89,206,087.64 | | 现金及现金等价物净增加额 | -579,694,084.53 | 1,287,598,929.7 | -59,952,186.39 | 2,451,304,159.48 | | 期末现金及现金等价物余额 | 15,438,919,546.57 | 17,306,212,560.8 | 15,958,661,444.71 | 16,018,613,631.1 |
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