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截至第三季度实现净利润123.01亿元，每股收益3.53元。
截至第三季度最新股东权益10160095.05万元，未分配利润8538374.98万元。
截至第三季度最新总资产30964113.44万元，负债20804018.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 147,604,150,411.45 | 97,067,363,557.09 | 46,161,004,693.46 | 175,360,935,668.36 | | 营业总成本 | 133,992,551,312.18 | 86,996,385,328.79 | 40,919,796,698.59 | 156,439,671,372.08 | | 营业利润 | 14,556,542,569.55 | 10,570,737,165.53 | 5,370,171,800.06 | 20,389,187,101.56 | | 利润总额 | 14,358,547,933.61 | 10,462,466,973.67 | 5,310,812,076.86 | 20,009,871,906.36 | | 净利润 | 12,300,644,333.98 | 8,971,839,130.55 | 4,563,358,857.14 | 18,299,805,216.85 | | 其他综合收益 | 202,635,519.51 | -232,771,749.97 | -399,309,554.36 | 360,744,711.69 | | 综合收益总额 | 12,503,279,853.49 | 8,739,067,380.58 | 4,164,049,302.78 | 18,660,549,928.54 |
| 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 | 91,903,848,738.39 | 83,987,770,725.53 | 79,712,306,988.84 | 61,864,305,893.11 | | 非流动资产合计 | 217,737,285,616.35 | 210,252,036,884.37 | 199,410,147,371.37 | 191,176,084,952.2 | | 资产总计 | 309,641,134,354.74 | 294,239,807,609.9 | 279,122,454,360.21 | 253,040,390,845.31 | | 流动负债合计 | 139,381,629,153.95 | 133,157,945,479.6 | 123,446,075,095.39 | 108,657,370,719.3 | | 非流动负债合计 | 68,658,554,703.3 | 61,455,494,709.17 | 56,666,176,748.32 | 49,928,804,392.21 | | 负债合计 | 208,040,183,857.25 | 194,613,440,188.77 | 180,112,251,843.71 | 158,586,175,111.51 | | 归属于母公司股东权益合计 | 93,201,624,313.63 | 91,483,446,836.5 | 92,401,723,202.5 | 88,656,204,854.29 | | 股东权益合计 | 101,600,950,497.49 | 99,626,367,421.13 | 99,010,202,516.5 | 94,454,215,733.8 | | 负债和股东权益合计 | 309,641,134,354.74 | 294,239,807,609.9 | 279,122,454,360.21 | 253,040,390,845.31 |
| 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 | 175,628,028,561.52 | 111,550,073,126.43 | 50,186,605,950.55 | 211,775,701,359.32 | | 经营活动现金流出小计 | 156,322,548,943.32 | 101,258,801,010.09 | 47,102,942,261.94 | 184,978,948,806.81 | | 经营活动产生的现金流量净额 | 19,305,479,618.2 | 10,291,272,116.34 | 3,083,663,688.61 | 26,796,752,552.51 | | 投资活动现金流入小计 | 769,741,798.61 | 602,153,490.62 | 280,861,535.55 | 426,885,936.82 | | 投资活动现金流出小计 | 31,386,382,142.02 | 20,443,908,576.59 | 11,154,903,105.37 | 45,256,981,797.75 | | 投资活动产生的现金流量净额 | -30,616,640,343.41 | -19,841,755,085.97 | -10,874,041,569.82 | -44,830,095,860.93 | | 筹资活动现金流入小计 | 163,394,149,850.69 | 114,650,877,752.02 | 56,140,379,464.7 | 192,153,543,541.21 | | 筹资活动现金流出小计 | 134,646,730,763.24 | 94,040,582,583.36 | 38,606,009,512.46 | 169,344,483,575.18 | | 筹资活动产生的现金流量净额 | 28,747,419,087.45 | 20,610,295,168.66 | 17,534,369,952.24 | 22,809,059,966.03 | | 汇率变动对现金及现金等价物的影响 | -41,891,194.85 | 62,440,819.37 | -1,809,046.58 | -91,621,711.53 | | 现金及现金等价物净增加额 | 17,394,367,167.39 | 11,122,253,018.4 | 9,742,183,024.45 | 4,684,094,946.08 | | 期末现金及现金等价物余额 | 40,890,726,562.42 | 34,618,612,413.43 | 33,238,542,419.48 | 23,496,359,395.03 |
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