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截至第三季度实现净利润16.52亿元，每股收益0.24元。
截至第三季度最新股东权益2158359.65万元，未分配利润694673.98万元。
截至第三季度最新总资产3396723.43万元，负债1238363.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,430,063,960.78 | 4,358,627,445.11 | 2,134,733,792.9 | 8,848,779,207.04 | | 营业总成本 | 4,324,654,631.06 | 2,865,007,081.85 | 1,355,805,581.1 | 5,490,521,928.13 | | 营业利润 | 2,106,613,020.6 | 1,493,898,541.19 | 779,149,326.97 | 3,297,583,266.13 | | 利润总额 | 2,107,880,167.51 | 1,495,379,878.53 | 779,283,859.08 | 3,297,583,932.73 | | 净利润 | 1,651,802,176.48 | 1,171,367,825.98 | 612,848,039.55 | 2,595,546,767.72 | | 其他综合收益 | -176,848,015.42 | -134,470,840.84 | -269,557,967.04 | 620,706,972.32 | | 综合收益总额 | 1,474,954,161.06 | 1,036,896,985.14 | 343,290,072.51 | 3,216,253,740.04 |
| 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 | 4,346,310,914.09 | 5,535,630,624.63 | 4,564,413,716.87 | 3,958,683,266.47 | | 非流动资产合计 | 29,620,923,360.17 | 29,895,351,447.87 | 29,826,154,548.77 | 29,622,623,891.01 | | 资产总计 | 33,967,234,274.26 | 35,430,982,072.5 | 34,390,568,265.64 | 33,581,307,157.48 | | 流动负债合计 | 2,705,391,426.51 | 2,829,984,369.63 | 2,733,561,546.72 | 2,315,378,735.69 | | 非流动负债合计 | 9,678,246,389.77 | 11,455,458,420.81 | 11,205,074,349.49 | 11,157,286,124.87 | | 负债合计 | 12,383,637,816.28 | 14,285,442,790.44 | 13,938,635,896.21 | 13,472,664,860.56 | | 归属于母公司股东权益合计 | 21,583,596,457.98 | 21,145,539,282.06 | 20,451,932,369.43 | 20,108,642,296.92 | | 股东权益合计 | 21,583,596,457.98 | 21,145,539,282.06 | 20,451,932,369.43 | 20,108,642,296.92 | | 负债和股东权益合计 | 33,967,234,274.26 | 35,430,982,072.5 | 34,390,568,265.64 | 33,581,307,157.48 |
| 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 | 7,396,122,205.16 | 4,811,510,199.09 | 2,411,346,540.32 | 10,249,700,524.23 | | 经营活动现金流出小计 | 1,821,910,002.64 | 1,330,141,070.16 | 801,072,175.59 | 3,091,552,062.41 | | 经营活动产生的现金流量净额 | 5,574,212,202.52 | 3,481,369,128.93 | 1,610,274,364.73 | 7,158,148,461.82 | | 投资活动现金流入小计 | 1,122,432.98 | 1,190,723.62 | 142,412.22 | 23,785,030.18 | | 投资活动现金流出小计 | 2,413,839,461.64 | 1,516,341,329.76 | 663,916,876.71 | 4,575,921,516.84 | | 投资活动产生的现金流量净额 | -2,412,717,028.66 | -1,515,150,606.14 | -663,774,464.49 | -4,552,136,486.66 | | 筹资活动现金流入小计 | 5,216,936,213.03 | - | - | - | | 筹资活动现金流出小计 | 7,732,211,606.97 | 331,916,231.32 | 169,299,941.57 | 1,716,001,704.41 | | 筹资活动产生的现金流量净额 | -2,515,275,393.94 | -331,916,231.32 | -169,299,941.57 | -1,716,001,704.41 | | 汇率变动对现金及现金等价物的影响 | -43,688,546.72 | 15,156,826 | 3,737,208.07 | 28,088,458.34 | | 现金及现金等价物净增加额 | 602,531,233.2 | 1,649,459,117.47 | 780,937,166.74 | 918,098,729.09 | | 期末现金及现金等价物余额 | 2,996,343,901.6 | 4,043,271,785.87 | 3,174,749,835.14 | 2,393,812,668.4 |
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