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截至第三季度实现净利润38.78亿元，每股收益0.77元。
截至第三季度最新股东权益4412128.23万元，未分配利润658338.05万元。
截至第三季度最新总资产9101618.94万元，负债4689490.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 27,983,726,112.79 | 17,776,383,810.27 | 9,080,758,301.23 | 34,572,186,032.93 | | 营业总成本 | 25,726,388,094.47 | 16,299,126,063.78 | 8,319,092,227.09 | 32,703,193,531.39 | | 营业利润 | 4,248,559,966.28 | 2,811,382,001.76 | 1,270,984,876.88 | 3,549,245,204.93 | | 利润总额 | 4,514,666,950.95 | 3,077,322,917.14 | 1,265,731,851.34 | 3,464,591,401.99 | | 净利润 | 3,878,365,864.05 | 2,566,765,685.74 | 1,094,071,112.04 | 2,902,295,528.38 | | 其他综合收益 | 788,025,073.73 | 788,025,073.73 | - | -315,119,926.83 | | 综合收益总额 | 4,666,390,937.78 | 3,354,790,759.47 | 1,094,071,112.04 | 2,587,175,601.55 |
| 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 | 26,439,665,770.76 | 27,241,074,379.98 | 28,396,191,985.98 | 29,910,702,453.75 | | 非流动资产合计 | 64,576,523,676.81 | 62,732,221,024.17 | 59,720,306,168.19 | 58,961,649,120.93 | | 资产总计 | 91,016,189,447.57 | 89,973,295,404.15 | 88,116,498,154.17 | 88,872,351,574.68 | | 流动负债合计 | 19,700,578,969.35 | 19,406,773,008.77 | 17,033,420,648.68 | 20,674,238,947.71 | | 非流动负债合计 | 27,194,328,165.88 | 27,920,113,197.26 | 30,429,288,611.73 | 28,755,724,697 | | 负债合计 | 46,894,907,135.23 | 47,326,886,206.03 | 47,462,709,260.41 | 49,429,963,644.71 | | 归属于母公司股东权益合计 | 31,995,875,249.08 | 31,007,797,533.66 | 29,431,931,514.13 | 28,626,255,490.87 | | 股东权益合计 | 44,121,282,312.34 | 42,646,409,198.12 | 40,653,788,893.76 | 39,442,387,929.97 | | 负债和股东权益合计 | 91,016,189,447.57 | 89,973,295,404.15 | 88,116,498,154.17 | 88,872,351,574.68 |
| 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 | 34,717,537,818.23 | 20,744,734,372.21 | 10,616,654,832.32 | 39,780,427,683.47 | | 经营活动现金流出小计 | 30,990,124,342.73 | 19,137,815,919.25 | 10,517,990,245.69 | 35,988,408,837.44 | | 经营活动产生的现金流量净额 | 3,727,413,475.5 | 1,606,918,452.96 | 98,664,586.63 | 3,792,018,846.03 | | 投资活动现金流入小计 | 14,799,561,119.29 | 14,152,415,719.54 | 7,178,178,523.26 | 30,534,776,923.13 | | 投资活动现金流出小计 | 16,346,138,972.31 | 14,176,324,558.37 | 6,422,445,010.46 | 36,715,304,764.69 | | 投资活动产生的现金流量净额 | -1,546,577,853.02 | -23,908,838.83 | 755,733,512.8 | -6,180,527,841.56 | | 筹资活动现金流入小计 | 11,101,449,462.17 | 7,099,788,391.54 | 3,951,799,053.79 | 26,170,829,692.94 | | 筹资活动现金流出小计 | 13,235,418,172.83 | 8,651,116,677.25 | 4,738,958,035.64 | 21,344,553,556.97 | | 筹资活动产生的现金流量净额 | -2,133,968,710.66 | -1,551,328,285.71 | -787,158,981.85 | 4,826,276,135.97 | | 汇率变动对现金及现金等价物的影响 | -23,413.13 | 13,713.04 | 3,823.15 | 36,691.4 | | 现金及现金等价物净增加额 | 46,843,498.69 | 31,695,041.46 | 67,242,940.73 | 2,437,803,831.84 | | 期末现金及现金等价物余额 | 9,891,301,011.71 | 9,876,152,554.48 | 9,911,700,453.75 | 9,844,457,513.02 |
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