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截至第三季度实现净利润36.51亿元，每股收益0.72元。
截至第三季度最新股东权益3882007.27万元，未分配利润1545770.04万元。
截至第三季度最新总资产7518742.79万元，负债3636735.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 17,143,704,565.04 | 11,650,776,870.59 | 5,837,973,993.47 | 22,090,522,303.98 | | 营业总成本 | 13,777,350,397.15 | 8,971,371,923.28 | 4,556,691,799.92 | 17,841,308,750.21 | | 营业利润 | 4,460,407,855.66 | 3,325,765,957.41 | 1,557,794,837.4 | 4,754,004,510.7 | | 利润总额 | 4,449,995,407.91 | 3,315,512,967.72 | 1,557,541,847.84 | 4,742,063,242.34 | | 净利润 | 3,650,736,662.24 | 2,769,810,295.58 | 1,328,858,742.12 | 3,659,708,356.4 | | 其他综合收益 | -179,553,868.8 | 321,159,799.65 | 161,202,608.56 | 179,388,692.55 | | 综合收益总额 | 3,471,182,793.44 | 3,090,970,095.23 | 1,490,061,350.68 | 3,839,097,048.95 |
| 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 | 8,777,961,360.73 | 9,367,704,405.61 | 8,463,709,868.74 | 9,469,189,919.78 | | 非流动资产合计 | 66,409,466,533.34 | 66,039,267,666.98 | 64,334,931,418.73 | 62,614,422,351.77 | | 资产总计 | 75,187,427,894.07 | 75,406,972,072.59 | 72,798,641,287.47 | 72,083,612,271.55 | | 流动负债合计 | 8,066,939,689.5 | 9,934,125,954.55 | 8,626,450,474.62 | 8,726,331,190.44 | | 非流动负债合计 | 28,300,415,487.13 | 27,050,131,573.28 | 25,552,343,265.83 | 26,253,957,548.79 | | 负债合计 | 36,367,355,176.63 | 36,984,257,527.83 | 34,178,793,740.45 | 34,980,288,739.23 | | 归属于母公司股东权益合计 | 35,977,100,890.07 | 35,551,335,478.08 | 35,728,391,767.86 | 34,391,504,390.45 | | 股东权益合计 | 38,820,072,717.44 | 38,422,714,544.76 | 38,619,847,547.02 | 37,103,323,532.32 | | 负债和股东权益合计 | 75,187,427,894.07 | 75,406,972,072.59 | 72,798,641,287.47 | 72,083,612,271.55 |
| 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 | 18,089,151,149.59 | 11,754,836,804.67 | 5,458,365,317.44 | 23,183,872,657.82 | | 经营活动现金流出小计 | 12,327,103,446.53 | 8,051,383,007.67 | 4,032,069,932.76 | 14,361,715,588.26 | | 经营活动产生的现金流量净额 | 5,762,047,703.06 | 3,703,453,797 | 1,426,295,384.68 | 8,822,157,069.56 | | 投资活动现金流入小计 | 970,489,173.87 | 389,339,034.12 | 183,673,854.49 | 1,676,457,095.79 | | 投资活动现金流出小计 | 6,048,528,027.65 | 4,825,610,717.19 | 2,412,342,619.96 | 6,487,991,582.62 | | 投资活动产生的现金流量净额 | -5,078,038,853.78 | -4,436,271,683.07 | -2,228,668,765.47 | -4,811,534,486.83 | | 筹资活动现金流入小计 | 5,707,098,519.79 | 3,892,403,431.76 | 369,789,659.35 | 11,859,461,347.35 | | 筹资活动现金流出小计 | 7,703,093,107.88 | 4,562,958,631.69 | 1,551,690,452.84 | 14,536,800,295.25 | | 筹资活动产生的现金流量净额 | -1,995,994,588.09 | -670,555,199.93 | -1,181,900,793.49 | -2,677,338,947.9 | | 汇率变动对现金及现金等价物的影响 | 8,277,531.88 | 80,985,720.31 | 32,184,590.89 | 51,267,425.7 | | 现金及现金等价物净增加额 | -1,303,708,206.93 | -1,322,387,365.69 | -1,952,089,583.39 | 1,384,551,060.53 | | 期末现金及现金等价物余额 | 4,319,208,533.82 | 4,300,529,375.06 | 3,670,827,157.36 | 5,622,916,740.75 |
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