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截至第三季度实现净利润20.08亿元，每股收益0.55元。
截至第三季度最新股东权益3342554.76万元，未分配利润697203.72万元。
截至第三季度最新总资产15491973.04万元，负债12149418.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,180,258,240.51 | 13,082,612,125.22 | 6,360,210,715.08 | 22,282,451,786.6 | | 营业总成本 | 22,638,519,369.96 | 14,797,523,078.76 | 7,091,166,643.96 | 22,648,422,778.19 | | 营业利润 | 2,268,629,912.29 | 2,131,173,679.43 | 1,222,944,301.08 | 1,870,481,990.48 | | 利润总额 | 2,258,689,515.5 | 2,130,235,770.22 | 1,223,621,651.43 | 1,859,042,097.76 | | 净利润 | 2,008,031,800.4 | 1,966,987,388.76 | 1,139,271,627.79 | 1,483,586,958.3 | | 其他综合收益 | 2,328,375,072.51 | 1,493,558,210.25 | 278,670,237.4 | 574,352,078.11 | | 综合收益总额 | 4,336,406,872.91 | 3,460,545,599.01 | 1,417,941,865.19 | 2,057,939,036.41 |
| 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 | 63,719,348,143.35 | 61,100,973,173.47 | 60,339,499,859.2 | 58,179,344,016.22 | | 非流动资产合计 | 91,200,382,246.92 | 84,156,025,711.54 | 72,022,722,312.73 | 66,622,116,840.21 | | 资产总计 | 154,919,730,390.27 | 145,256,998,885.01 | 132,362,222,171.93 | 124,801,460,856.43 | | 流动负债合计 | 45,764,298,824.47 | 41,961,424,684.04 | 38,162,228,137.29 | 36,346,541,431.1 | | 非流动负债合计 | 75,729,883,990.18 | 72,198,994,522.55 | 66,295,237,472.86 | 61,968,104,728.74 | | 负债合计 | 121,494,182,814.65 | 114,160,419,206.59 | 104,457,465,610.15 | 98,314,646,159.84 | | 归属于母公司股东权益合计 | 21,798,020,465.54 | 21,291,064,975.04 | 20,295,342,466.33 | 19,442,245,851.89 | | 股东权益合计 | 33,425,547,575.62 | 31,096,579,678.42 | 27,904,756,561.78 | 26,486,814,696.59 | | 负债和股东权益合计 | 154,919,730,390.27 | 145,256,998,885.01 | 132,362,222,171.93 | 124,801,460,856.43 |
| 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 | 21,820,386,345.9 | 13,595,938,812.48 | 6,910,704,171.5 | 23,812,297,292.91 | | 经营活动现金流出小计 | 9,618,510,932.71 | 7,049,241,165.63 | 3,576,433,539.61 | 17,049,300,905.29 | | 经营活动产生的现金流量净额 | 12,201,875,413.19 | 6,546,697,646.85 | 3,334,270,631.89 | 6,762,996,387.62 | | 投资活动现金流入小计 | 90,364,309,806.69 | 68,446,196,312.56 | 44,178,626,410.01 | 112,806,299,729.55 | | 投资活动现金流出小计 | 105,328,947,126.8 | 77,476,523,586.14 | 45,085,784,746.6 | 117,554,187,198.06 | | 投资活动产生的现金流量净额 | -14,964,637,320.11 | -9,030,327,273.58 | -907,158,336.59 | -4,747,887,468.51 | | 筹资活动现金流入小计 | 6,075,574,172.79 | 3,639,723,264.55 | 220,600,000 | 1,115,934,716.65 | | 筹资活动现金流出小计 | 2,631,548,960.58 | 471,903,258.11 | 2,183,878,008.5 | 4,967,187,178.67 | | 筹资活动产生的现金流量净额 | 3,444,025,212.21 | 3,167,820,006.44 | -1,963,278,008.5 | -3,851,252,462.02 | | 汇率变动对现金及现金等价物的影响 | -24,271,426.95 | 13,290,713.78 | 2,857,551.87 | 31,042,930.87 | | 现金及现金等价物净增加额 | 656,991,878.34 | 697,481,093.49 | 466,691,838.67 | -1,805,100,612.04 | | 期末现金及现金等价物余额 | 13,170,929,500.13 | 13,211,418,715.28 | 12,980,629,460.46 | 12,513,937,621.79 |
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