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截至第三季度实现净利润10.94亿元，每股收益0.04元。
截至第三季度最新股东权益4377956.37万元，未分配利润521528.46万元。
截至第三季度最新总资产5965463.00万元，负债1587506.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,950,096,514.86 | 5,373,882,294.43 | 2,888,591,436.36 | 12,219,878,814.79 | | 营业总成本 | 6,973,309,254.57 | 4,746,930,150.35 | 2,380,520,757.89 | 10,185,351,481.38 | | 营业利润 | 1,410,065,524.89 | 749,764,542.76 | 566,609,214.32 | 2,005,349,878.79 | | 利润总额 | 1,414,227,464.64 | 753,500,537.34 | 567,332,157.39 | 2,034,992,700.03 | | 净利润 | 1,093,863,266.31 | 542,214,946.26 | 417,940,116.03 | 1,507,251,191.09 | | 其他综合收益 | 17,291,591.11 | 16,855,855.15 | 119,910.27 | 13,958,914.03 | | 综合收益总额 | 1,111,154,857.42 | 559,070,801.41 | 418,060,026.3 | 1,521,210,105.12 |
| 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 | 9,205,156,598.12 | 9,574,304,932.38 | 11,614,871,037.08 | 10,116,584,150.31 | | 非流动资产合计 | 50,449,473,390.08 | 45,167,794,784.11 | 45,726,717,405.2 | 46,236,355,578.53 | | 资产总计 | 59,654,629,988.2 | 54,742,099,716.49 | 57,341,588,442.28 | 56,352,939,728.84 | | 流动负债合计 | 5,890,976,722.45 | 4,627,453,240.28 | 4,768,741,461.95 | 5,181,189,203.44 | | 非流动负债合计 | 9,984,089,526.77 | 7,289,381,329.03 | 9,404,175,832.88 | 8,442,559,884.7 | | 负债合计 | 15,875,066,249.22 | 11,916,834,569.31 | 14,172,917,294.83 | 13,623,749,088.14 | | 归属于母公司股东权益合计 | 40,033,417,565.3 | 39,646,933,414.49 | 39,993,377,093.37 | 39,601,858,063.43 | | 股东权益合计 | 43,779,563,738.98 | 42,825,265,147.18 | 43,168,671,147.45 | 42,729,190,640.7 | | 负债和股东权益合计 | 59,654,629,988.2 | 54,742,099,716.49 | 57,341,588,442.28 | 56,352,939,728.84 |
| 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 | 8,377,177,971.13 | 5,549,657,864.67 | 2,493,713,444.14 | 12,017,752,349.06 | | 经营活动现金流出小计 | 6,021,482,530.01 | 4,357,276,397.21 | 2,295,942,907.66 | 8,678,574,581.04 | | 经营活动产生的现金流量净额 | 2,355,695,441.12 | 1,192,381,467.46 | 197,770,536.48 | 3,339,177,768.02 | | 投资活动现金流入小计 | 232,647,992.85 | 98,507,773.21 | 2,923,438.17 | 322,939,491.34 | | 投资活动现金流出小计 | 204,800,085.1 | 84,194,366.02 | 31,965,011.31 | 672,085,310.34 | | 投资活动产生的现金流量净额 | 27,847,907.75 | 14,313,407.19 | -29,041,573.14 | -349,145,819 | | 筹资活动现金流入小计 | 1,013,000,000 | 998,000,000 | 998,000,000 | 2,497,000,000 | | 筹资活动现金流出小计 | 4,384,512,366.81 | 3,017,285,594.74 | 214,162,615.02 | 5,525,533,968 | | 筹资活动产生的现金流量净额 | -3,371,512,366.81 | -2,019,285,594.74 | 783,837,384.98 | -3,028,533,968 | | 汇率变动对现金及现金等价物的影响 | 3,488,216.49 | 3,775,987.35 | 2,990,272.04 | -7,984,646.19 | | 现金及现金等价物净增加额 | -984,480,801.45 | -808,814,732.74 | 955,556,620.36 | -46,486,665.17 | | 期末现金及现金等价物余额 | 4,215,118,966.03 | 4,390,785,034.74 | 6,155,156,387.84 | 5,199,599,767.48 |
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