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截至第三季度实现净利润33.97亿元，每股收益0.59元。
截至第三季度最新股东权益3810376.33万元，未分配利润-1192032.30万元。
截至第三季度最新总资产4966432.91万元，负债1156056.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,448,582,090.68 | 7,236,628,197.19 | 2,723,898,945.7 | 21,578,504,361.18 | | 营业总成本 | 6,524,817,775.2 | 4,487,049,236.55 | 1,698,855,793.67 | 11,568,955,673.15 | | 营业利润 | 4,101,528,649.12 | 2,904,031,821.85 | 1,099,794,495.77 | 10,284,890,750.91 | | 利润总额 | 3,950,240,821.41 | 2,759,448,507.66 | 1,098,361,958.89 | 10,646,651,087.34 | | 净利润 | 3,397,345,517.16 | 2,359,782,580.18 | 1,048,653,877.25 | 9,365,840,274.06 | | 其他综合收益 | 6,339,020.02 | 6,339,020.02 | - | 24,376,713.1 | | 综合收益总额 | 3,403,684,537.18 | 2,366,121,600.2 | 1,048,653,877.25 | 9,390,216,987.16 |
| 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 | 32,531,684,846.13 | 28,696,586,953.49 | 30,814,440,282.66 | 30,371,937,630.41 | | 非流动资产合计 | 17,132,644,211.77 | 20,220,909,138.01 | 16,237,386,405.95 | 16,035,349,593.62 | | 资产总计 | 49,664,329,057.9 | 48,917,496,091.5 | 47,051,826,688.61 | 46,407,287,224.03 | | 流动负债合计 | 9,140,537,118.89 | 9,484,253,348.45 | 8,972,731,765.46 | 9,392,084,638.67 | | 非流动负债合计 | 2,420,028,641.38 | 2,374,031,386.09 | 2,345,002,568.61 | 2,324,507,788.18 | | 负债合计 | 11,560,565,760.27 | 11,858,284,734.54 | 11,317,734,334.07 | 11,716,592,426.85 | | 归属于母公司股东权益合计 | 35,060,550,291.48 | 34,124,518,033.78 | 32,832,690,407.69 | 31,906,238,592.42 | | 股东权益合计 | 38,103,763,297.63 | 37,059,211,356.96 | 35,734,092,354.54 | 34,690,694,797.18 | | 负债和股东权益合计 | 49,664,329,057.9 | 48,917,496,091.5 | 47,051,826,688.61 | 46,407,287,224.03 |
| 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 | 11,277,671,810.64 | 8,596,324,948.5 | 3,610,416,866.5 | 24,562,405,023.6 | | 经营活动现金流出小计 | 7,245,149,164.98 | 5,100,425,323.54 | 2,265,522,991.46 | 12,457,786,301.92 | | 经营活动产生的现金流量净额 | 4,032,522,645.66 | 3,495,899,624.96 | 1,344,893,875.04 | 12,104,618,721.68 | | 投资活动现金流入小计 | 12,345,860,305.88 | 5,070,409,803.48 | 1,551,116,822.71 | 4,195,867,230.15 | | 投资活动现金流出小计 | 20,692,792,791.42 | 6,948,142,870.01 | 1,065,688,310.97 | 10,835,886,765.21 | | 投资活动产生的现金流量净额 | -8,346,932,485.54 | -1,877,733,066.53 | 485,428,511.74 | -6,640,019,535.06 | | 筹资活动现金流入小计 | 95,777,954.84 | 81,190,520.67 | 23,513,343.38 | 142,165,106.61 | | 筹资活动现金流出小计 | 438,276,718.01 | 431,673,047.51 | 419,079,899.54 | 5,740,766,824.28 | | 筹资活动产生的现金流量净额 | -342,498,763.17 | -350,482,526.84 | -395,566,556.16 | -5,598,601,717.67 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - | | 现金及现金等价物净增加额 | -4,656,908,603.05 | 1,267,684,031.59 | 1,434,755,830.62 | -134,002,531.05 | | 期末现金及现金等价物余额 | 11,318,587,036.49 | 17,243,179,671.13 | 17,410,251,470.16 | 15,975,495,639.54 |
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