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截至第三季度实现净利润26.96亿元，每股收益0.49元。
截至第三季度最新股东权益1938680.51万元，未分配利润992598.63万元。
截至第三季度最新总资产3462718.70万元，负债1524038.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,372,288,708.04 | 7,069,548,621.66 | 3,280,473,345.62 | 12,043,563,754.82 | | 营业总成本 | 7,535,150,842.93 | 4,987,584,199.24 | 2,333,502,461.13 | 8,873,559,237.31 | | 营业利润 | 3,131,998,264.14 | 2,185,853,773.52 | 1,010,424,930 | 3,679,754,891.3 | | 利润总额 | 3,133,606,425.66 | 2,175,259,090.33 | 1,010,472,512.99 | 2,651,881,896.21 | | 净利润 | 2,695,868,272.46 | 1,848,364,506.74 | 852,711,558.8 | 2,143,831,928.33 | | 其他综合收益 | 11,312,533.57 | 11,308,758.67 | -20,391.21 | 17,097,306.41 | | 综合收益总额 | 2,707,180,806.03 | 1,859,673,265.41 | 852,691,167.59 | 2,160,929,234.74 |
| 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 | 6,536,369,757.51 | 5,923,127,208.52 | 7,119,304,837.18 | 7,320,953,286.61 | | 非流动资产合计 | 28,090,817,254.07 | 27,130,032,573.43 | 26,825,296,629.92 | 26,773,010,315.14 | | 资产总计 | 34,627,187,011.58 | 33,053,159,781.95 | 33,944,601,467.1 | 34,093,963,601.75 | | 流动负债合计 | 9,156,368,419.93 | 7,343,627,805.54 | 7,617,393,857.62 | 8,516,027,683.28 | | 非流动负债合计 | 6,084,013,503.63 | 6,942,559,954.21 | 7,426,941,530.25 | 7,646,951,281.79 | | 负债合计 | 15,240,381,923.56 | 14,286,187,759.75 | 15,044,335,387.87 | 16,162,978,965.07 | | 归属于母公司股东权益合计 | 14,435,394,106.29 | 13,789,745,174.03 | 14,166,835,482.61 | 13,485,680,378.89 | | 股东权益合计 | 19,386,805,088.02 | 18,766,972,022.2 | 18,900,266,079.23 | 17,930,984,636.68 | | 负债和股东权益合计 | 34,627,187,011.58 | 33,053,159,781.95 | 33,944,601,467.1 | 34,093,963,601.75 |
| 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 | 9,897,801,684.96 | 5,890,881,177.84 | 2,659,623,358.13 | 10,645,965,269.64 | | 经营活动现金流出小计 | 6,902,122,316.34 | 4,529,690,932.94 | 2,242,438,883.42 | 7,505,461,538.68 | | 经营活动产生的现金流量净额 | 2,995,679,368.62 | 1,361,190,244.9 | 417,184,474.71 | 3,140,503,730.96 | | 投资活动现金流入小计 | 71,145,414.46 | 69,586,080.83 | 60,981,780.83 | 219,316,524.9 | | 投资活动现金流出小计 | 1,076,761,904.43 | 588,334,335.43 | 364,544,515.66 | 3,835,482,262.85 | | 投资活动产生的现金流量净额 | -1,005,616,489.97 | -518,748,254.6 | -303,562,734.83 | -3,616,165,737.95 | | 筹资活动现金流入小计 | 2,740,765,871.13 | 2,091,512,156.82 | 1,025,165,221.91 | 6,476,794,184.39 | | 筹资活动现金流出小计 | 5,154,206,045.12 | 4,183,591,754.6 | 1,720,169,674.62 | 4,586,447,337.02 | | 筹资活动产生的现金流量净额 | -2,413,440,173.99 | -2,092,079,597.78 | -695,004,452.71 | 1,890,346,847.37 | | 汇率变动对现金及现金等价物的影响 | 1,193,070.73 | 1,300,382.28 | 246,734.96 | 2,907.03 | | 现金及现金等价物净增加额 | -422,184,224.61 | -1,248,337,225.2 | -581,135,977.87 | 1,414,687,747.41 | | 期末现金及现金等价物余额 | 2,849,287,545.09 | 2,023,134,544.5 | 2,690,335,791.83 | 3,271,471,769.7 |
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