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截至第三季度实现净利润39.04亿元，每股收益0.27元。
截至第三季度最新股东权益1611248.30万元，未分配利润1516566.16万元。
截至第三季度最新总资产2259493.35万元，负债648245.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,261,434,593.06 | 5,967,271,387.91 | 2,729,531,149.19 | 11,903,724,918.98 | | 营业总成本 | 5,424,375,741.04 | 3,538,305,518.73 | 1,698,408,555.37 | 6,980,347,772.8 | | 营业利润 | 4,618,490,594.37 | 2,920,280,746.13 | 1,213,709,046.13 | 5,791,523,926.7 | | 利润总额 | 4,618,813,858.48 | 2,920,841,926.78 | 1,213,642,972.16 | 5,793,079,844.29 | | 净利润 | 3,904,135,048.51 | 2,452,689,727.32 | 1,013,489,723.3 | 4,799,616,718 | | 其他综合收益 | -22,587,610.55 | -20,627,770.83 | -7,302,205.05 | -41,262,096.15 | | 综合收益总额 | 3,881,547,437.96 | 2,432,061,956.49 | 1,006,187,518.25 | 4,758,354,621.85 |
| 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 | 10,622,186,902.44 | 9,870,202,312.82 | 11,692,937,347.28 | 11,112,168,889.26 | | 非流动资产合计 | 11,972,746,548.77 | 13,636,111,856.74 | 13,489,060,713.4 | 13,248,848,059.43 | | 资产总计 | 22,594,933,451.21 | 23,506,314,169.56 | 25,181,998,060.68 | 24,361,016,948.69 | | 流动负债合计 | 5,308,684,769.64 | 6,195,671,893.13 | 4,944,894,567.7 | 5,202,810,615.15 | | 非流动负债合计 | 1,173,765,717.73 | 1,203,274,869.24 | 1,181,153,024.13 | 1,117,134,811.95 | | 负债合计 | 6,482,450,487.37 | 7,398,946,762.37 | 6,126,047,591.83 | 6,319,945,427.1 | | 归属于母公司股东权益合计 | 15,793,368,610.05 | 15,774,759,161.99 | 18,730,872,926.19 | 17,693,454,143.34 | | 股东权益合计 | 16,112,482,963.84 | 16,107,367,407.19 | 19,055,950,468.85 | 18,041,071,521.59 | | 负债和股东权益合计 | 22,594,933,451.21 | 23,506,314,169.56 | 25,181,998,060.68 | 24,361,016,948.69 |
| 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 | 8,992,594,302.4 | 5,814,694,103.47 | 2,741,875,953.39 | 13,111,255,685.68 | | 经营活动现金流出小计 | 4,344,214,854.5 | 2,870,693,629.81 | 1,498,723,582.27 | 5,433,258,932.08 | | 经营活动产生的现金流量净额 | 4,648,379,447.9 | 2,944,000,473.66 | 1,243,152,371.12 | 7,677,996,753.6 | | 投资活动现金流入小计 | 27,762,007,802.79 | 18,992,907,946.94 | 7,726,979,436.74 | 28,712,391,942.74 | | 投资活动现金流出小计 | 24,102,289,372.54 | 16,011,161,573.38 | 6,513,455,364.84 | 26,988,869,045.61 | | 投资活动产生的现金流量净额 | 3,659,718,430.25 | 2,981,746,373.56 | 1,213,524,071.9 | 1,723,522,897.13 | | 筹资活动现金流入小计 | 137,138,573.49 | 57,590,455.49 | 25,612,608.35 | 92,590,617.87 | | 筹资活动现金流出小计 | 8,079,155,528.04 | 5,120,575,763.67 | 726,179,280.55 | 9,349,353,307.96 | | 筹资活动产生的现金流量净额 | -7,942,016,954.55 | -5,062,985,308.18 | -700,566,672.2 | -9,256,762,690.09 | | 汇率变动对现金及现金等价物的影响 | -767,901.31 | -7,740,682.7 | -5,124,654.23 | 9,037,501.88 | | 现金及现金等价物净增加额 | 365,313,022.29 | 855,020,856.34 | 1,750,985,116.59 | 153,794,462.52 | | 期末现金及现金等价物余额 | 3,774,784,233.97 | 4,264,492,068.02 | 5,160,456,328.27 | 3,409,471,211.68 |
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