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截至第三季度实现净利润25.17亿元，每股收益0.54元。
截至第三季度最新股东权益4099281.96万元，未分配利润3365566.60万元。
截至第三季度最新总资产7458390.31万元，负债3359108.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,399,867,467.16 | 5,710,846,922.25 | 3,311,464,552.55 | 13,749,455,750.8 | | 营业总成本 | 8,233,971,178.24 | 5,454,224,586.46 | 3,003,159,845.76 | 12,530,665,756.36 | | 营业利润 | 2,617,014,001.36 | 2,002,636,151.38 | 996,830,347.92 | 3,979,236,161.7 | | 利润总额 | 2,599,423,924.15 | 1,977,321,628.09 | 989,883,593.15 | 3,964,628,187.67 | | 净利润 | 2,517,348,255.65 | 1,868,164,234.2 | 936,011,857.54 | 3,510,322,371.97 | | 其他综合收益 | 1,815,606,186.46 | 1,200,197.27 | 82,990,134.58 | -214,557,157.57 | | 综合收益总额 | 4,332,954,442.11 | 1,869,364,431.47 | 1,019,001,992.12 | 3,295,765,214.4 |
| 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 | 23,729,109,718.97 | 25,924,293,672.44 | 32,688,107,267.43 | 32,114,985,819.19 | | 非流动资产合计 | 50,854,793,340.26 | 48,463,911,880.88 | 48,401,438,160.39 | 48,396,740,969.08 | | 资产总计 | 74,583,903,059.23 | 74,388,205,553.32 | 81,089,545,427.82 | 80,511,726,788.27 | | 流动负债合计 | 27,733,027,110.73 | 27,781,775,555 | 31,851,874,164.9 | 34,096,500,036.25 | | 非流动负债合计 | 5,858,056,336.95 | 7,547,498,303.22 | 8,717,426,052.97 | 6,944,015,604.79 | | 负债合计 | 33,591,083,447.68 | 35,329,273,858.22 | 40,569,300,217.87 | 41,040,515,641.04 | | 归属于母公司股东权益合计 | 40,738,185,662.04 | 38,770,559,640.28 | 40,224,592,921.78 | 39,216,715,238.31 | | 股东权益合计 | 40,992,819,611.56 | 39,058,931,695.1 | 40,520,245,209.95 | 39,471,211,147.23 | | 负债和股东权益合计 | 74,583,903,059.23 | 74,388,205,553.32 | 81,089,545,427.82 | 80,511,726,788.27 |
| 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 | 7,009,694,436.4 | 5,220,809,773.23 | 2,671,737,177.03 | 19,400,502,779.86 | | 经营活动现金流出小计 | 6,312,565,743.22 | 4,479,098,590.81 | 2,947,264,576.07 | 12,858,695,527.69 | | 经营活动产生的现金流量净额 | 697,128,693.18 | 741,711,182.42 | -275,527,399.04 | 6,541,807,252.17 | | 投资活动现金流入小计 | 3,807,133,174.45 | 2,360,300,125.72 | 1,388,744,946.58 | 3,943,642,680.49 | | 投资活动现金流出小计 | 1,693,080,490.56 | 950,799,158.06 | 656,733,851.07 | 5,365,984,494.78 | | 投资活动产生的现金流量净额 | 2,114,052,683.89 | 1,409,500,967.66 | 732,011,095.51 | -1,422,341,814.29 | | 筹资活动现金流入小计 | 14,837,495,939.49 | 10,080,644,302.66 | 6,634,452,026.09 | 18,865,895,232.51 | | 筹资活动现金流出小计 | 22,414,245,329.04 | 16,380,283,800.06 | 5,407,433,011.94 | 22,682,623,687.2 | | 筹资活动产生的现金流量净额 | -7,576,749,389.55 | -6,299,639,497.4 | 1,227,019,014.15 | -3,816,728,454.69 | | 汇率变动对现金及现金等价物的影响 | 2,566,217.64 | 156,683.74 | 6,118.64 | 1,882,796.21 | | 现金及现金等价物净增加额 | -4,763,001,794.84 | -4,148,270,663.58 | 1,683,508,829.26 | 1,304,619,779.4 | | 期末现金及现金等价物余额 | 7,959,709,876.18 | 8,574,441,007.44 | 14,406,220,500.28 | 12,722,711,671.02 |
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