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截至第三季度实现净利润15.61亿元，每股收益0.20元。
截至第三季度最新股东权益6257975.76万元，未分配利润1330223.47万元。
截至第三季度最新总资产16466382.26万元，负债10208406.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,767,117,329.22 | 4,252,770,353.34 | 2,070,046,381.9 | 9,776,282,402.97 | | 营业总成本 | 5,309,650,351.04 | 3,144,097,547.69 | 1,598,454,021.11 | 6,644,801,213.86 | | 营业利润 | 1,974,517,162.11 | 1,510,093,189.69 | 770,460,079.73 | 3,627,235,472.29 | | 利润总额 | 1,945,474,564.09 | 1,482,383,000.06 | 770,248,190.79 | 3,605,701,027.64 | | 净利润 | 1,561,132,397.64 | 1,162,209,774.4 | 586,314,313.41 | 2,763,710,017.65 | | 其他综合收益 | 165,524,195.43 | 166,521,096.52 | 168,739,772.56 | 640,482,880.68 | | 综合收益总额 | 1,726,656,593.07 | 1,328,730,870.92 | 755,054,085.97 | 3,404,192,898.33 |
| 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 | 100,163,179,936.17 | 102,862,525,098.15 | 101,739,476,493.12 | 104,124,270,338.49 | | 非流动资产合计 | 64,500,642,645.53 | 67,425,741,675.95 | 67,840,526,980.13 | 63,413,788,707.63 | | 资产总计 | 164,663,822,581.7 | 170,288,266,774.1 | 169,580,003,473.25 | 167,538,059,046.12 | | 流动负债合计 | 89,467,733,974.73 | 94,384,800,104.96 | 92,931,898,893.1 | 90,014,052,056.6 | | 非流动负债合计 | 12,616,331,001.35 | 13,420,208,293.48 | 13,571,296,014.53 | 15,626,482,756.27 | | 负债合计 | 102,084,064,976.08 | 107,805,008,398.44 | 106,503,194,907.63 | 105,640,534,812.87 | | 归属于母公司股东权益合计 | 52,709,787,865.71 | 52,692,320,288.72 | 53,402,592,665.61 | 52,371,182,165.35 | | 股东权益合计 | 62,579,757,605.62 | 62,483,258,375.66 | 63,076,808,565.62 | 61,897,524,233.25 | | 负债和股东权益合计 | 164,663,822,581.7 | 170,288,266,774.1 | 169,580,003,473.25 | 167,538,059,046.12 |
| 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 | 9,470,086,357.5 | 8,853,232,553.44 | 5,248,471,292.73 | 14,430,312,086.76 | | 经营活动现金流出小计 | 2,787,418,606.88 | 5,683,330,731.72 | 4,734,812,592.27 | 14,355,210,033.89 | | 经营活动产生的现金流量净额 | 6,682,667,750.62 | 3,169,901,821.72 | 513,658,700.46 | 75,102,052.87 | | 投资活动现金流入小计 | 30,159,815,409.3 | 24,399,791,352.69 | 11,227,824,634.52 | 33,052,903,201.71 | | 投资活动现金流出小计 | 32,091,767,455.8 | 25,183,560,008.13 | 9,689,503,730.73 | 29,859,863,488.55 | | 投资活动产生的现金流量净额 | -1,931,952,046.5 | -783,768,655.44 | 1,538,320,903.79 | 3,193,039,713.16 | | 筹资活动现金流入小计 | 4,913,739,523.31 | 4,069,537,444.11 | 1,650,000 | 18,640,970,704.87 | | 筹资活动现金流出小计 | 5,722,419,359.48 | 3,099,181,446.13 | 993,282,490.02 | 20,008,236,173.28 | | 筹资活动产生的现金流量净额 | -808,679,836.17 | 970,355,997.98 | -991,632,490.02 | -1,367,265,468.41 | | 汇率变动对现金及现金等价物的影响 | -415,551.31 | 2,048,044.89 | 62,252.59 | 550,254.11 | | 现金及现金等价物净增加额 | 3,941,620,316.64 | 3,358,537,209.15 | 1,060,409,366.82 | 1,901,426,551.73 | | 期末现金及现金等价物余额 | 24,823,239,098.54 | 24,240,155,991.05 | 21,942,028,148.72 | 20,881,618,781.9 |
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