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截至第三季度实现净利润20.86亿元，每股收益0.50元。
截至第三季度最新股东权益3503445.16万元，未分配利润1944680.23万元。
截至第三季度最新总资产7686457.98万元，负债4183012.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 18,601,507,094.56 | 12,198,928,752.69 | 6,158,063,562.01 | 28,518,163,572.57 | | 营业总成本 | 15,848,544,958.52 | 10,335,071,535.9 | 5,042,969,742.3 | 20,523,149,487.62 | | 营业利润 | 2,872,800,959.85 | 1,942,820,988.38 | 1,255,901,912 | 7,926,704,583.55 | | 利润总额 | 2,835,602,029.19 | 1,919,393,536.75 | 1,253,245,821.16 | 7,887,952,610.42 | | 净利润 | 2,085,595,304.55 | 1,419,265,046.55 | 933,800,325.27 | 6,049,519,350.54 | | 其他综合收益 | -506,234.33 | 720,433.45 | 35,661.76 | -3,935,149.95 | | 综合收益总额 | 2,085,089,070.22 | 1,419,985,480 | 933,835,987.03 | 6,045,584,200.59 |
| 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 | 14,452,986,390.47 | 19,761,627,756.13 | 19,667,533,477.86 | 18,122,875,526.11 | | 非流动资产合计 | 62,411,593,414.25 | 54,316,112,602.07 | 53,754,409,582.49 | 53,448,167,721.81 | | 资产总计 | 76,864,579,804.72 | 74,077,740,358.2 | 73,421,943,060.35 | 71,571,043,247.92 | | 流动负债合计 | 20,745,209,836.75 | 24,087,594,755.5 | 23,442,339,478.32 | 25,907,761,172.99 | | 非流动负债合计 | 21,084,918,416.76 | 15,665,724,043.36 | 14,700,182,538.41 | 13,496,806,408.74 | | 负债合计 | 41,830,128,253.51 | 39,753,318,798.86 | 38,142,522,016.73 | 39,404,567,581.73 | | 归属于母公司股东权益合计 | 30,533,680,409.29 | 29,880,702,086.77 | 30,894,134,640.67 | 27,863,439,319.87 | | 股东权益合计 | 35,034,451,551.21 | 34,324,421,559.34 | 35,279,421,043.62 | 32,166,475,666.19 | | 负债和股东权益合计 | 76,864,579,804.72 | 74,077,740,358.2 | 73,421,943,060.35 | 71,571,043,247.92 |
| 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 | 21,143,400,715.6 | 13,319,679,755.44 | 6,643,369,231.69 | 31,564,938,677.71 | | 经营活动现金流出小计 | 19,281,306,346.33 | 13,179,585,585.77 | 7,069,847,888.77 | 24,626,810,821.83 | | 经营活动产生的现金流量净额 | 1,862,094,369.27 | 140,094,169.67 | -426,478,657.08 | 6,938,127,855.88 | | 投资活动现金流入小计 | - | - | - | 87,169,842.21 | | 投资活动现金流出小计 | 10,326,381,415.86 | 1,945,814,432.89 | 1,192,046,002.28 | 7,114,010,873.38 | | 投资活动产生的现金流量净额 | -10,326,381,415.86 | -1,945,814,432.89 | -1,192,046,002.28 | -7,026,841,031.17 | | 筹资活动现金流入小计 | 13,556,041,056.68 | 7,353,340,093.18 | 4,638,413,068.02 | 8,683,168,905.43 | | 筹资活动现金流出小计 | 8,976,670,663.13 | 4,006,781,905.88 | 1,765,460,713.36 | 12,023,699,040.63 | | 筹资活动产生的现金流量净额 | 4,579,370,393.55 | 3,346,558,187.3 | 2,872,952,354.66 | -3,340,530,135.2 | | 汇率变动对现金及现金等价物的影响 | -1,108,816.97 | -1,450,055.04 | -752,859.21 | 1,617,115.86 | | 现金及现金等价物净增加额 | -3,886,025,470.01 | 1,539,387,869.04 | 1,253,674,836.09 | -3,427,626,194.63 | | 期末现金及现金等价物余额 | 8,952,553,225.99 | 14,377,966,565.04 | 14,092,253,532.09 | 12,838,578,696 |
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