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截至第三季度实现净利润15.76亿元，每股收益0.83元。
截至第三季度最新股东权益1839311.07万元，未分配利润1044839.47万元。
截至第三季度最新总资产3588852.60万元，负债1749541.53万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 21,578,806,533.06 | 14,040,564,150.04 | 6,752,410,775.07 | 25,357,790,556.2 | | 营业总成本 | 19,702,176,727.78 | 12,567,135,233.15 | 5,985,681,364.99 | 23,969,184,409.48 | | 营业利润 | 1,941,394,684.56 | 1,503,018,957.11 | 745,762,022.38 | 1,133,456,624.99 | | 利润总额 | 1,965,206,779.57 | 1,474,970,603.95 | 735,209,976.14 | 1,053,041,614.42 | | 净利润 | 1,575,672,642.64 | 1,171,285,109.68 | 567,870,925.46 | 819,788,996.47 | | 其他综合收益 | -55,770.5 | 317,666.74 | 226,461.63 | -537,459.49 | | 综合收益总额 | 1,575,616,872.14 | 1,171,602,776.42 | 568,097,387.09 | 819,251,536.98 |
| 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 | 2,839,807,715.98 | 2,705,292,161.77 | 2,535,658,198.77 | 2,478,511,595.89 | | 非流动资产合计 | 33,048,718,325.18 | 32,761,213,666.37 | 32,711,160,770.66 | 32,803,657,083.11 | | 资产总计 | 35,888,526,041.16 | 35,466,505,828.14 | 35,246,818,969.43 | 35,282,168,679 | | 流动负债合计 | 10,647,734,376.98 | 12,076,418,508.82 | 12,948,574,513.02 | 13,879,530,759.61 | | 非流动负债合计 | 6,847,680,944.81 | 5,411,124,806.48 | 4,688,655,900.36 | 4,380,038,996.04 | | 负债合计 | 17,495,415,321.79 | 17,487,543,315.3 | 17,637,230,413.38 | 18,259,569,755.65 | | 归属于母公司股东权益合计 | 18,259,419,557.47 | 17,846,018,876.17 | 17,476,834,101.72 | 16,896,002,112.48 | | 股东权益合计 | 18,393,110,719.37 | 17,978,962,512.84 | 17,609,588,556.05 | 17,022,598,923.35 | | 负债和股东权益合计 | 35,888,526,041.16 | 35,466,505,828.14 | 35,246,818,969.43 | 35,282,168,679 |
| 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 | 24,312,538,592.58 | 15,578,425,942.64 | 7,407,712,313.58 | 28,969,847,535.66 | | 经营活动现金流出小计 | 20,835,701,649.54 | 13,257,020,904.71 | 6,008,621,044.93 | 25,105,104,737.08 | | 经营活动产生的现金流量净额 | 3,476,836,943.04 | 2,321,405,037.93 | 1,399,091,268.65 | 3,864,742,798.58 | | 投资活动现金流入小计 | 55,722,317.19 | 35,626,260.72 | 29,793,434.24 | 61,479,574.42 | | 投资活动现金流出小计 | 1,881,239,619.71 | 999,579,884.42 | 477,044,114.31 | 3,489,322,973.65 | | 投资活动产生的现金流量净额 | -1,825,517,302.52 | -963,953,623.7 | -447,250,680.07 | -3,427,843,399.23 | | 筹资活动现金流入小计 | 10,347,580,978.93 | 6,008,700,000 | 2,445,000,000 | 21,604,779,341 | | 筹资活动现金流出小计 | 11,873,790,458.86 | 7,277,129,927.6 | 3,152,685,237.33 | 21,940,292,783.35 | | 筹资活动产生的现金流量净额 | -1,526,209,479.93 | -1,268,429,927.6 | -707,685,237.33 | -335,513,442.35 | | 汇率变动对现金及现金等价物的影响 | 7,212,993.82 | 8,522,073.8 | 2,894,285.91 | 6,225,625.93 | | 现金及现金等价物净增加额 | 132,323,154.41 | 97,543,560.43 | 247,049,637.16 | 107,611,582.93 | | 期末现金及现金等价物余额 | 514,397,533.61 | 479,617,939.63 | 629,124,016.36 | 382,074,379.2 |
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