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截至第三季度实现净利润99.78亿元，每股收益0.20元。
截至第三季度最新股东权益22273923.74万元，未分配利润2106203.36万元。
截至第三季度最新总资产28329776.70万元，负债6055852.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 32,355,133,669.92 | 20,862,476,427.2 | 10,106,273,422.03 | 40,682,737,550.39 | | 营业总成本 | 18,917,549,532.16 | 12,418,878,443.49 | 6,165,542,995.71 | 25,369,225,991.87 | | 营业利润 | 13,437,731,630.81 | 8,443,727,536.99 | 3,940,859,979.6 | 15,313,722,019.51 | | 利润总额 | 13,442,829,789.73 | 8,448,817,767.48 | 3,940,959,979.6 | 15,308,959,165.08 | | 净利润 | 9,978,496,200.67 | 6,305,154,620.3 | 2,946,942,167.29 | 11,207,314,430.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 9,978,496,200.67 | 6,305,154,620.3 | 2,946,942,167.29 | 11,207,314,430.47 |
| 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 | 9,518,182,236.47 | 8,771,448,214.28 | 16,942,940,004.19 | 14,420,664,554.66 | | 非流动资产合计 | 273,779,584,713.96 | 275,088,894,834.42 | 276,421,518,768.81 | 277,799,061,032.16 | | 资产总计 | 283,297,766,950.43 | 283,860,343,048.7 | 293,364,458,773 | 292,219,725,586.82 | | 流动负债合计 | 8,653,597,418.43 | 14,303,371,728.76 | 14,355,043,316.62 | 14,735,595,905.83 | | 非流动负债合计 | 51,904,932,158.19 | 50,553,221,134.65 | 58,006,442,422.64 | 59,572,575,752.99 | | 负债合计 | 60,558,529,576.62 | 64,856,592,863.41 | 72,361,485,739.26 | 74,308,171,658.82 | | 归属于母公司股东权益合计 | 199,825,816,641.83 | 196,106,181,781.96 | 198,073,237,418.38 | 194,970,466,272.7 | | 股东权益合计 | 222,739,237,373.81 | 219,003,750,185.29 | 221,002,973,033.74 | 217,911,553,928 | | 负债和股东权益合计 | 283,297,766,950.43 | 283,860,343,048.7 | 293,364,458,773 | 292,219,725,586.82 |
| 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 | 29,254,319,979.34 | 18,296,752,913.95 | 8,394,552,354.36 | 36,331,221,063.76 | | 经营活动现金流出小计 | 13,512,024,921.87 | 7,973,889,269.16 | 3,862,909,522.75 | 15,250,522,182.83 | | 经营活动产生的现金流量净额 | 15,742,295,057.47 | 10,322,863,644.79 | 4,531,642,831.61 | 21,080,698,880.93 | | 投资活动现金流入小计 | 5,127,736.66 | 69,688.23 | 6,411.5 | 377,823,466.74 | | 投资活动现金流出小计 | 545,693,550.91 | 486,252,422.33 | 419,839,976.3 | 1,490,411,604.4 | | 投资活动产生的现金流量净额 | -540,565,814.25 | -486,182,734.1 | -419,833,564.8 | -1,112,588,137.66 | | 筹资活动现金流入小计 | 12,993,153,950 | 11,504,153,950 | 2,776,005,500 | 16,893,560,000 | | 筹资活动现金流出小计 | 33,601,362,210.11 | 27,898,648,038.86 | 5,310,783,116.96 | 29,297,884,290.74 | | 筹资活动产生的现金流量净额 | -20,608,208,260.11 | -16,394,494,088.86 | -2,534,777,616.96 | -12,404,324,290.74 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -5,406,479,016.89 | -6,557,813,178.17 | 1,577,031,649.85 | 7,563,786,452.53 | | 期末现金及现金等价物余额 | 7,496,679,395.6 | 6,345,345,234.32 | 14,480,190,062.34 | 12,903,158,412.49 |
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