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截至第三季度实现净利润21.07亿元，每股收益0.66元。
截至第三季度最新股东权益2201984.31万元，未分配利润327706.79万元。
截至第三季度最新总资产2706091.76万元，负债504107.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,136,539,009.22 | 3,762,912,618.53 | 1,592,079,880.4 | 6,011,998,991.03 | | 营业总成本 | 4,078,581,439.52 | 2,582,252,377.28 | 1,187,265,824.63 | 4,459,791,402.09 | | 营业利润 | 2,158,855,889.44 | 1,242,338,776.08 | 400,651,897.2 | 1,679,617,872.88 | | 利润总额 | 2,158,562,739.36 | 1,242,435,926.24 | 400,755,046.93 | 1,680,172,494.53 | | 净利润 | 2,106,819,573.58 | 1,225,821,970.57 | 394,357,356.94 | 1,701,185,605.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 2,106,819,573.58 | 1,225,821,970.57 | 394,357,356.94 | 1,701,185,605.47 |
| 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 | 16,580,568,085.68 | 14,785,974,681.71 | 15,957,733,494.5 | 15,432,218,773.19 | | 非流动资产合计 | 10,480,349,522.18 | 9,547,471,149.26 | 7,367,891,172.81 | 7,470,329,179.6 | | 资产总计 | 27,060,917,607.86 | 24,333,445,830.97 | 23,325,624,667.31 | 22,902,547,952.79 | | 流动负债合计 | 3,474,248,215.51 | 1,817,720,869.37 | 1,235,580,972.75 | 1,394,551,727.5 | | 非流动负债合计 | 1,566,826,320.1 | 1,315,064,835.28 | 1,313,084,238.64 | 1,187,875,836.35 | | 负债合计 | 5,041,074,535.61 | 3,132,785,704.65 | 2,548,665,211.39 | 2,582,427,563.85 | | 归属于母公司股东权益合计 | 19,823,705,417.7 | 19,213,197,675.14 | 19,056,102,978 | 18,705,083,962.67 | | 股东权益合计 | 22,019,843,072.25 | 21,200,660,126.32 | 20,776,959,455.92 | 20,320,120,388.94 | | 负债和股东权益合计 | 27,060,917,607.86 | 24,333,445,830.97 | 23,325,624,667.31 | 22,902,547,952.79 |
| 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 | 7,997,709,282.8 | 4,567,001,701.52 | 2,146,854,739.74 | 7,817,055,815.46 | | 经营活动现金流出小计 | 7,599,134,166.41 | 4,680,319,756.07 | 2,214,738,599.76 | 7,003,350,556.7 | | 经营活动产生的现金流量净额 | 398,575,116.39 | -113,318,054.55 | -67,883,860.02 | 813,705,258.76 | | 投资活动现金流入小计 | 2,701,207,583.72 | 897,610,555.56 | - | 377,840,000 | | 投资活动现金流出小计 | 6,480,708,032.79 | 3,445,247,679.78 | 210,853,442.36 | 2,178,113,300.67 | | 投资活动产生的现金流量净额 | -3,779,500,449.07 | -2,547,637,124.22 | -210,853,442.36 | -1,800,273,300.67 | | 筹资活动现金流入小计 | 2,888,693,833.38 | 900,000,000 | 500,000,000 | 1,446,986,833.35 | | 筹资活动现金流出小计 | 1,541,271,937.56 | 1,218,813,245.13 | 395,727,073.09 | 1,446,841,637.99 | | 筹资活动产生的现金流量净额 | 1,347,421,895.82 | -318,813,245.13 | 104,272,926.91 | 145,195.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 12.65 | | 现金及现金等价物净增加额 | -2,033,503,436.86 | -2,979,768,423.9 | -174,464,375.47 | -986,422,833.9 | | 期末现金及现金等价物余额 | 8,187,984,054.93 | 7,241,719,067.89 | 10,047,023,116.32 | 10,221,487,491.79 |
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