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截至第三季度实现净利润18.09亿元，每股收益0.65元。
截至第三季度最新股东权益1301255.52万元，未分配利润550213.41万元。
截至第三季度最新总资产2230625.91万元，负债929370.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,502,315,797.54 | 2,230,865,662.2 | 1,124,466,320.26 | 4,879,066,948.19 | | 营业总成本 | 1,339,950,703.84 | 859,137,382.65 | 426,299,548.13 | 2,078,327,690.7 | | 营业利润 | 2,361,120,370.13 | 1,485,971,881.63 | 739,601,765.3 | 2,993,552,818.22 | | 利润总额 | 2,361,348,641.85 | 1,487,167,571.19 | 740,381,698.37 | 2,976,901,306.9 | | 净利润 | 1,808,806,778.25 | 1,137,283,934.96 | 560,618,118.35 | 2,262,340,136.06 | | 其他综合收益 | 141,548,387.55 | 81,912,988.32 | 43,729,284.97 | -7,065,255.34 | | 综合收益总额 | 1,950,355,165.8 | 1,219,196,923.28 | 604,347,403.32 | 2,255,274,880.72 |
| 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 | 4,742,730,600.99 | 5,250,946,322.21 | 5,142,196,768.17 | 4,956,632,331.78 | | 非流动资产合计 | 17,563,528,514.66 | 17,128,470,547.42 | 16,445,372,446.95 | 16,412,330,835.63 | | 资产总计 | 22,306,259,115.65 | 22,379,416,869.63 | 21,587,569,215.12 | 21,368,963,167.41 | | 流动负债合计 | 1,859,175,665.92 | 2,972,149,109.59 | 1,626,720,063.86 | 1,537,004,459.22 | | 非流动负债合计 | 7,434,528,237.19 | 7,166,870,790.02 | 6,947,695,944.36 | 7,423,152,904.61 | | 负债合计 | 9,293,703,903.11 | 10,139,019,899.61 | 8,574,416,008.22 | 8,960,157,363.83 | | 归属于母公司股东权益合计 | 10,201,512,484.28 | 9,640,941,824.71 | 10,311,967,003.28 | 9,847,531,855.89 | | 股东权益合计 | 13,012,555,212.54 | 12,240,396,970.02 | 13,013,153,206.9 | 12,408,805,803.58 | | 负债和股东权益合计 | 22,306,259,115.65 | 22,379,416,869.63 | 21,587,569,215.12 | 21,368,963,167.41 |
| 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 | 3,685,404,043.44 | 2,352,663,523.98 | 1,160,269,897.45 | 5,514,711,610.62 | | 经营活动现金流出小计 | 1,153,863,013.48 | 749,407,514.3 | 352,172,296.68 | 1,682,926,047.15 | | 经营活动产生的现金流量净额 | 2,531,541,029.96 | 1,603,256,009.68 | 808,097,600.77 | 3,831,785,563.47 | | 投资活动现金流入小计 | 113,753,687.2 | 23,311,681.9 | 3,000 | 221,115,093.91 | | 投资活动现金流出小计 | 1,619,361,749.23 | 1,043,632,410.45 | 239,974,068.5 | 1,705,898,439.58 | | 投资活动产生的现金流量净额 | -1,505,608,062.03 | -1,020,320,728.55 | -239,971,068.5 | -1,484,783,345.67 | | 筹资活动现金流入小计 | 1,259,985,470.12 | 867,937,500 | 438,750,000 | 850,525,000 | | 筹资活动现金流出小计 | 2,456,662,342.49 | 1,197,158,834.87 | 848,657,051.46 | 2,779,864,198.3 | | 筹资活动产生的现金流量净额 | -1,196,676,872.37 | -329,221,334.87 | -409,907,051.46 | -1,929,339,198.3 | | 汇率变动对现金及现金等价物的影响 | -4,587,996.33 | - | - | -693,816.83 | | 现金及现金等价物净增加额 | -175,331,900.77 | 253,713,946.26 | 158,219,480.81 | 416,969,202.67 | | 期末现金及现金等价物余额 | 4,526,325,533.23 | 4,955,371,380.26 | 4,859,876,914.81 | 4,701,657,434 |
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