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截至第三季度实现净利润17.18亿元，每股收益0.45元。
截至第三季度最新股东权益2938831.33万元，未分配利润971524.73万元。
截至第三季度最新总资产7813890.34万元，负债4875059.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 36,013,087,583.39 | 22,873,860,615.44 | 10,694,408,930.43 | 46,797,389,858.26 | | 营业总成本 | 34,370,112,568.88 | 21,799,262,433.68 | 10,188,134,281.88 | 44,389,468,731.55 | | 营业利润 | 2,067,345,588.03 | 1,432,704,409.79 | 589,095,887.51 | 2,346,396,844.33 | | 利润总额 | 2,025,399,836.95 | 1,404,564,411.77 | 579,563,961.06 | 2,317,060,570.31 | | 净利润 | 1,717,912,263.03 | 1,200,467,764.13 | 461,678,411.62 | 1,865,154,741.1 | | 其他综合收益 | 542,264,436.95 | 347,242,548.75 | 150,750,000 | 172,652,040.99 | | 综合收益总额 | 2,260,176,699.98 | 1,547,710,312.88 | 612,428,411.62 | 2,037,806,782.09 |
| 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 | 17,231,929,151.29 | 16,621,796,997.29 | 15,947,339,211.83 | 15,394,160,189.86 | | 非流动资产合计 | 60,906,974,224.88 | 60,020,466,845.78 | 59,693,638,776.93 | 58,619,890,380.22 | | 资产总计 | 78,138,903,376.17 | 76,642,263,843.07 | 75,640,977,988.76 | 74,014,050,570.08 | | 流动负债合计 | 18,332,973,648.98 | 20,420,135,144.28 | 19,343,164,857 | 19,114,142,206.03 | | 非流动负债合计 | 30,417,616,406.17 | 27,361,749,439.75 | 27,488,746,888.72 | 26,746,482,708.87 | | 负债合计 | 48,750,590,055.15 | 47,781,884,584.03 | 46,831,911,745.72 | 45,860,624,914.9 | | 归属于母公司股东权益合计 | 26,645,079,392.4 | 25,996,533,114.13 | 25,958,388,429.82 | 25,333,482,221.57 | | 股东权益合计 | 29,388,313,321.02 | 28,860,379,259.04 | 28,809,066,243.04 | 28,153,425,655.18 | | 负债和股东权益合计 | 78,138,903,376.17 | 76,642,263,843.07 | 75,640,977,988.76 | 74,014,050,570.08 |
| 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 | 41,083,653,809.12 | 25,543,905,706.23 | 12,496,121,827.54 | 55,137,162,390.98 | | 经营活动现金流出小计 | 37,348,251,035.28 | 24,328,794,728.5 | 11,787,938,430.12 | 52,274,125,850.74 | | 经营活动产生的现金流量净额 | 3,735,402,773.84 | 1,215,110,977.73 | 708,183,397.42 | 2,863,036,540.24 | | 投资活动现金流入小计 | 945,410,115.25 | 332,955,598.87 | 4,844,125.45 | 979,591,166.23 | | 投资活动现金流出小计 | 3,367,691,344.47 | 2,354,192,788.9 | 1,181,785,910.19 | 7,496,278,688.48 | | 投资活动产生的现金流量净额 | -2,422,281,229.22 | -2,021,237,190.03 | -1,176,941,784.74 | -6,516,687,522.25 | | 筹资活动现金流入小计 | 13,226,837,018 | 9,467,267,260.32 | 1,683,982,737.02 | 16,016,018,351.7 | | 筹资活动现金流出小计 | 13,311,960,613.49 | 9,033,098,101.55 | 1,432,944,532.34 | 13,179,750,667.15 | | 筹资活动产生的现金流量净额 | -85,123,595.49 | 434,169,158.77 | 251,038,204.68 | 2,836,267,684.55 | | 汇率变动对现金及现金等价物的影响 | -2,102,472.94 | 2,544,152.4 | -1,625,121.86 | 16,246,042.17 | | 现金及现金等价物净增加额 | 1,225,895,476.19 | -369,412,901.13 | -219,345,304.5 | -801,137,255.29 | | 期末现金及现金等价物余额 | 7,358,690,155.09 | 5,763,381,777.77 | 5,913,449,374.4 | 6,132,794,678.9 |
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