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截至第三季度实现净利润2.49亿元，每股收益0.03元。
截至第三季度最新股东权益2259802.46万元，未分配利润147066.62万元。
截至第三季度最新总资产6384823.41万元，负债4125020.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业收入 | 2,919,834,821.82 | 1,924,684,346.43 | 802,418,300.73 | 4,188,477,732.54 | | 营业支出 | 2,611,019,115.16 | 1,692,756,225.27 | 663,229,336.68 | 3,597,135,945.88 | | 营业利润 | 308,815,706.66 | 231,928,121.16 | 139,188,964.05 | 591,341,786.66 | | 利润总额 | 301,904,595.85 | 226,306,721.46 | 138,760,672.1 | 515,437,643.01 | | 净利润 | 249,078,817.11 | 179,810,184.3 | 111,821,214.55 | 420,201,579.02 | | 其他综合收益 | -35,719,143.42 | -36,417,946.18 | -28,960,328.54 | 35,059,563.32 | | 综合收益总额 | 213,359,673.69 | 143,392,238.12 | 82,860,886.01 | 455,261,142.34 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 63,848,234,078 | 62,312,770,352.8 | 75,930,545,896.1 | 69,736,509,041.93 | | 负债合计 | 41,250,209,498.68 | 39,746,396,177.87 | 53,130,056,094.2 | 47,017,936,616.94 | | 归属于母公司股东权益合计 | 21,811,049,002.93 | 21,807,112,903.02 | 22,020,950,158.42 | 21,956,346,382.49 | | 股东权益合计 | 22,598,024,579.32 | 22,566,374,174.93 | 22,800,489,801.9 | 22,718,572,424.99 | | 负债和股东权益总计 | 63,848,234,078 | 62,312,770,352.8 | 75,930,545,896.1 | 69,736,509,041.93 |
| 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 | 11,047,800,816.1 | 5,431,590,142.83 | 16,806,423,577.68 | 9,124,309,997 | | 经营活动现金流出小计 | 10,699,048,985.6 | 12,931,400,883.16 | 3,781,083,789.65 | 8,688,160,039.18 | | 经营活动产生的现金流量净额 | 348,751,830.5 | -7,499,810,740.33 | 13,025,339,788.03 | 436,149,957.82 | | 投资活动现金流入小计 | 4,198,997,349.72 | 8,807,460,419.89 | 144,738,867.31 | 268,033,717.84 | | 投资活动现金流出小计 | 179,311,853.25 | 117,928,245.6 | 11,142,114,678.23 | 3,691,777,811.68 | | 投资活动产生的现金流量净额 | 4,019,685,496.47 | 8,689,532,174.29 | -10,997,375,810.92 | -3,423,744,093.84 | | 筹资活动现金流入小计 | 888,511,675.11 | 519,062,675.11 | 54,787,000 | 8,513,838,129.64 | | 筹资活动现金流出小计 | 2,446,981,969.4 | 1,988,829,752.34 | 1,328,302,951.11 | 9,860,134,122.25 | | 筹资活动产生的现金流量净额 | -1,558,470,294.29 | -1,469,767,077.23 | -1,273,515,951.11 | -1,346,295,992.61 | | 汇率变动对现金及现金等价物的影响 | -91,496.31 | 90,548.29 | 13,344.29 | 191,902.85 | | 现金及现金等价物净增加额 | 2,809,875,536.37 | -279,955,094.98 | 754,461,370.29 | -4,333,698,225.78 | | 期末现金及现金等价物余额 | 25,101,340,520.13 | 22,011,509,888.78 | 23,045,926,354.05 | 22,291,464,983.76 |
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