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截至第三季度实现净利润12.84亿元，每股收益1.03元。
截至第三季度最新股东权益1758859.85万元，未分配利润351323.11万元。
截至第三季度最新总资产4787927.83万元，负债3029067.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,790,338,252.67 | 6,892,028,466.55 | 3,206,217,975.61 | 14,649,379,016.62 | | 营业总成本 | 9,825,378,205.34 | 6,406,226,977.53 | 3,170,836,057.19 | 13,280,260,421.04 | | 营业利润 | 1,813,883,988.1 | 1,277,680,997.4 | 331,976,214.64 | 1,800,691,008.68 | | 利润总额 | 1,774,747,850.15 | 1,255,425,541.49 | 328,595,766.66 | 1,793,329,772.89 | | 净利润 | 1,284,076,648.2 | 991,077,320.26 | 254,574,517.82 | 1,277,184,390.13 | | 其他综合收益 | 34,867,058.91 | 7,635,600.11 | 17,745,448.8 | 10,586,582.53 | | 综合收益总额 | 1,318,943,707.11 | 998,712,920.37 | 272,319,966.62 | 1,287,770,972.66 |
| 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 | 13,454,237,628.54 | 13,958,457,884.56 | 14,144,670,000.54 | 13,550,870,811.97 | | 非流动资产合计 | 34,425,040,674.49 | 34,770,048,222.84 | 36,304,190,727.81 | 37,036,166,042.96 | | 资产总计 | 47,879,278,303.03 | 48,728,506,107.4 | 50,448,860,728.35 | 50,587,036,854.93 | | 流动负债合计 | 13,543,192,294.96 | 14,122,113,707.47 | 15,749,037,269.05 | 12,671,908,339.35 | | 非流动负债合计 | 16,747,487,459.85 | 16,782,327,813.66 | 17,067,449,867.71 | 20,554,555,065.95 | | 负债合计 | 30,290,679,754.81 | 30,904,441,521.13 | 32,816,487,136.76 | 33,226,463,405.3 | | 归属于母公司股东权益合计 | 16,968,823,050.83 | 17,000,867,838.98 | 16,887,590,053.68 | 16,677,035,288.57 | | 股东权益合计 | 17,588,598,548.22 | 17,824,064,586.27 | 17,632,373,591.59 | 17,360,573,449.63 | | 负债和股东权益合计 | 47,879,278,303.03 | 48,728,506,107.4 | 50,448,860,728.35 | 50,587,036,854.93 |
| 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 | 11,911,241,968.58 | 8,017,484,155.51 | 4,201,248,659.41 | 16,786,618,314.85 | | 经营活动现金流出小计 | 8,442,361,407.44 | 5,965,961,424.93 | 3,182,269,001.45 | 11,624,899,378.92 | | 经营活动产生的现金流量净额 | 3,468,880,561.14 | 2,051,522,730.58 | 1,018,979,657.96 | 5,161,718,935.93 | | 投资活动现金流入小计 | 3,920,687,271.63 | 3,454,225,716.59 | 43,782,744.36 | 2,574,343,592.73 | | 投资活动现金流出小计 | 1,114,059,011.97 | 740,683,034.71 | 377,199,646.8 | 1,463,402,116.73 | | 投资活动产生的现金流量净额 | 2,806,628,259.66 | 2,713,542,681.88 | -333,416,902.44 | 1,110,941,476 | | 筹资活动现金流入小计 | 7,131,260,281.53 | 2,691,494,600.41 | 154,100,125.65 | 8,999,837,403.2 | | 筹资活动现金流出小计 | 12,313,809,129.31 | 5,795,101,191.19 | 617,856,740.51 | 12,569,326,626.69 | | 筹资活动产生的现金流量净额 | -5,182,548,847.78 | -3,103,606,590.78 | -463,756,614.86 | -3,569,489,223.49 | | 汇率变动对现金及现金等价物的影响 | 16,023,382.86 | -16,279,293.97 | -10,437,105.02 | 31,967,078 | | 现金及现金等价物净增加额 | 1,108,983,355.88 | 1,645,179,527.71 | 211,369,035.64 | 2,735,138,266.44 | | 期末现金及现金等价物余额 | 9,615,367,952.97 | 10,151,564,124.8 | 8,717,753,632.73 | 8,506,384,597.09 |
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