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截至第三季度实现净利润25.19亿元，每股收益0.75元。
截至第三季度最新股东权益5919460.42万元，未分配利润2582790.67万元。
截至第三季度最新总资产11526476.18万元，负债5607015.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 30,911,889,002.9 | 20,462,812,731.15 | 10,157,255,262.4 | 41,399,539,588.42 | | 营业总成本 | 29,362,812,762.85 | 19,408,879,676.26 | 9,522,433,489.91 | 41,284,076,914.38 | | 营业利润 | 3,107,588,817.82 | 1,929,286,791.65 | 1,021,364,060.98 | 3,307,507,905.12 | | 利润总额 | 3,071,565,885.4 | 1,931,200,793.34 | 1,018,423,857.09 | 3,264,567,878.74 | | 净利润 | 2,518,517,637.46 | 1,549,731,977.11 | 786,221,155.86 | 2,895,063,426.58 | | 其他综合收益 | -213,927,299.31 | 112,419,919.18 | 91,154,209.97 | 31,857,159.28 | | 综合收益总额 | 2,304,590,338.15 | 1,662,151,896.29 | 877,375,365.83 | 2,926,920,585.86 |
| 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 | 34,527,299,352.05 | 34,797,913,650.75 | 33,839,364,765.22 | 33,792,568,948.62 | | 非流动资产合计 | 80,737,462,405.09 | 80,739,900,515.14 | 79,906,424,660.39 | 79,677,035,864.83 | | 资产总计 | 115,264,761,757.14 | 115,537,814,165.89 | 113,745,789,425.61 | 113,469,604,813.45 | | 流动负债合计 | 37,517,582,094.37 | 37,401,861,771.44 | 33,602,092,132.74 | 33,757,583,537.82 | | 非流动负债合计 | 18,552,575,493.14 | 19,274,010,769.39 | 22,608,023,220.39 | 23,095,760,839.35 | | 负债合计 | 56,070,157,587.51 | 56,675,872,540.83 | 56,210,115,353.13 | 56,853,344,377.17 | | 归属于母公司股东权益合计 | 47,301,473,095.24 | 46,967,200,004.14 | 46,345,852,168.62 | 45,684,761,548.05 | | 股东权益合计 | 59,194,604,169.63 | 58,861,941,625.06 | 57,535,674,072.48 | 56,616,260,436.28 | | 负债和股东权益合计 | 115,264,761,757.14 | 115,537,814,165.89 | 113,745,789,425.61 | 113,469,604,813.45 |
| 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 | 31,551,927,328.39 | 20,745,072,818.22 | 10,300,650,067.68 | 44,365,904,091.82 | | 经营活动现金流出小计 | 28,565,289,973.22 | 18,838,068,920.22 | 9,383,337,962.65 | 40,951,687,028.23 | | 经营活动产生的现金流量净额 | 2,986,637,355.17 | 1,907,003,898 | 917,312,105.03 | 3,414,217,063.59 | | 投资活动现金流入小计 | 1,823,762,368.12 | 516,001,223.51 | 376,935,106.13 | 3,753,440,599.98 | | 投资活动现金流出小计 | 4,263,474,836.99 | 3,165,950,137.69 | 1,568,066,271.67 | 7,572,730,972.4 | | 投资活动产生的现金流量净额 | -2,439,712,468.87 | -2,649,948,914.18 | -1,191,131,165.54 | -3,819,290,372.42 | | 筹资活动现金流入小计 | 23,965,139,058.31 | 17,913,255,802.79 | 8,178,024,612.09 | 23,590,297,864.13 | | 筹资活动现金流出小计 | 24,467,428,471 | 16,822,691,626.93 | 8,079,386,988.49 | 24,926,547,662.99 | | 筹资活动产生的现金流量净额 | -502,289,412.69 | 1,090,564,175.86 | 98,637,623.6 | -1,336,249,798.86 | | 汇率变动对现金及现金等价物的影响 | -69,635,970.14 | 17,131,450.21 | 23,437,769.89 | 73,645,025.18 | | 现金及现金等价物净增加额 | -25,000,496.53 | 364,750,609.89 | -151,743,667.02 | -1,667,678,082.51 | | 期末现金及现金等价物余额 | 9,477,388,409.51 | 9,867,139,515.93 | 9,350,645,239.02 | 9,502,388,906.04 |
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