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截至第三季度实现净利润66.02亿元，每股收益2.25元。
截至第三季度最新股东权益5558324.21万元，未分配利润2942436.29万元。
截至第三季度最新总资产7423823.99万元，负债1865499.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 27,702,002,254.76 | 17,240,918,263.02 | 7,981,934,236.96 | 40,340,806,877.04 | | 营业总成本 | 19,967,164,047.62 | 12,203,655,162.93 | 5,643,908,863.64 | 28,708,590,806.38 | | 营业利润 | 7,890,869,263.36 | 5,078,454,076.27 | 2,309,847,178.76 | 11,872,285,906.47 | | 利润总额 | 7,854,296,089.21 | 5,049,553,770.35 | 2,297,394,139.8 | 11,831,990,991.15 | | 净利润 | 6,601,611,515.97 | 4,280,845,682.91 | 1,958,853,204.95 | 9,700,260,033.27 | | 其他综合收益 | -3,353,834.76 | 14,733,694.61 | -213,721,368.52 | 86,920,855.5 | | 综合收益总额 | 6,598,257,681.21 | 4,295,579,377.52 | 1,745,131,836.43 | 9,787,180,888.77 |
| 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 | 30,462,748,877.12 | 30,261,138,249.11 | 31,153,381,549.19 | 30,422,470,960.82 | | 非流动资产合计 | 43,775,490,998.11 | 44,136,190,407.78 | 43,786,466,187.38 | 43,246,878,346.3 | | 资产总计 | 74,238,239,875.23 | 74,397,328,656.89 | 74,939,847,736.57 | 73,669,349,307.12 | | 流动负债合计 | 12,927,421,099.02 | 13,648,375,448.31 | 13,387,432,882.54 | 14,756,296,165.57 | | 非流动负债合计 | 5,727,576,674.22 | 5,654,192,029.3 | 5,504,117,842.47 | 3,395,607,728.81 | | 负债合计 | 18,654,997,773.24 | 19,302,567,477.61 | 18,891,550,725.01 | 18,151,903,894.38 | | 归属于母公司股东权益合计 | 55,173,547,660.38 | 54,713,936,892.47 | 55,639,487,743.34 | 55,122,453,910.73 | | 股东权益合计 | 55,583,242,101.99 | 55,094,761,179.28 | 56,048,297,011.56 | 55,517,445,412.74 | | 负债和股东权益合计 | 74,238,239,875.23 | 74,397,328,656.89 | 74,939,847,736.57 | 73,669,349,307.12 |
| 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 | 31,246,847,172.83 | 20,572,914,715.29 | 10,421,436,141.23 | 42,272,825,974.7 | | 经营活动现金流出小计 | 22,867,754,787.68 | 15,606,620,527.92 | 8,164,318,333.37 | 28,885,914,195.93 | | 经营活动产生的现金流量净额 | 8,379,092,385.15 | 4,966,294,187.37 | 2,257,117,807.86 | 13,386,911,778.77 | | 投资活动现金流入小计 | 5,519,181,400.72 | 3,331,857,536.15 | 2,189,367,136 | 2,899,446,215.91 | | 投资活动现金流出小计 | 8,713,398,273.85 | 5,306,598,872.73 | 3,043,749,990.62 | 10,459,979,779.62 | | 投资活动产生的现金流量净额 | -3,194,216,873.13 | -1,974,741,336.58 | -854,382,854.62 | -7,560,533,563.71 | | 筹资活动现金流入小计 | 8,282,155,280.66 | 5,575,838,145.11 | 2,929,323,063.97 | 7,090,611,257.54 | | 筹资活动现金流出小计 | 14,187,039,758.56 | 9,037,526,297.46 | 2,972,618,043.21 | 11,031,994,942.27 | | 筹资活动产生的现金流量净额 | -5,904,884,477.9 | -3,461,688,152.35 | -43,294,979.24 | -3,941,383,684.73 | | 汇率变动对现金及现金等价物的影响 | -9,427,113.53 | 168,611,655.79 | 156,482,470.23 | 132,139,998.6 | | 现金及现金等价物净增加额 | -729,436,079.41 | -301,523,645.77 | 1,515,922,444.23 | 2,017,134,528.93 | | 期末现金及现金等价物余额 | 9,271,602,732.61 | 9,699,515,166.25 | 11,516,961,256.25 | 10,001,038,812.02 |
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