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截至第三季度实现净利润15.85亿元，每股收益5.26元。
截至第三季度最新股东权益758510.59万元，未分配利润404652.99万元。
截至第三季度最新总资产792913.06万元，负债34402.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,375,558,559.03 | 1,656,909,962.41 | 808,088,120.34 | 2,869,347,231.89 | | 营业总成本 | 595,718,330.31 | 405,448,993.43 | 192,633,344.11 | 756,663,664.82 | | 营业利润 | 1,861,817,401.8 | 1,304,556,591.94 | 621,883,086.58 | 2,158,213,055.84 | | 利润总额 | 1,854,346,896.1 | 1,304,597,339.75 | 622,096,620.78 | 2,155,553,153.79 | | 净利润 | 1,585,192,075.59 | 1,121,351,925.58 | 528,090,559.82 | 1,854,917,409.94 | | 其他综合收益 | -7,409,341.37 | -14,462,563.37 | -8,775,829.73 | 59,882.81 | | 综合收益总额 | 1,577,782,734.22 | 1,106,889,362.21 | 519,314,730.09 | 1,854,977,292.75 |
| 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 | 4,684,317,034.98 | 4,584,368,421.57 | 4,685,319,646.71 | 4,251,298,183.38 | | 非流动资产合计 | 3,244,813,528.47 | 2,882,028,402.99 | 2,618,926,311.45 | 2,601,062,452.63 | | 资产总计 | 7,929,130,563.45 | 7,466,396,824.56 | 7,304,245,958.16 | 6,852,360,636.01 | | 流动负债合计 | 282,810,754.41 | 272,246,279.44 | 224,419,213.8 | 297,667,653.28 | | 非流动负债合计 | 61,213,942.18 | 63,483,543.05 | 60,246,753.51 | 69,654,159.3 | | 负债合计 | 344,024,696.59 | 335,729,822.49 | 284,665,967.31 | 367,321,812.58 | | 归属于母公司股东权益合计 | 7,431,418,530.22 | 6,976,211,611.77 | 6,881,830,371.65 | 6,347,942,275.99 | | 股东权益合计 | 7,585,105,866.86 | 7,130,667,002.07 | 7,019,579,990.85 | 6,485,038,823.43 | | 负债和股东权益合计 | 7,929,130,563.45 | 7,466,396,824.56 | 7,304,245,958.16 | 6,852,360,636.01 |
| 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 | 2,584,044,839.05 | 1,868,102,064.73 | 916,716,695.91 | 3,062,053,485.1 | | 经营活动现金流出小计 | 1,049,107,939.26 | 717,902,096.1 | 379,850,933.61 | 1,107,982,841.97 | | 经营活动产生的现金流量净额 | 1,534,936,899.79 | 1,150,199,968.63 | 536,865,762.3 | 1,954,070,643.13 | | 投资活动现金流入小计 | 7,714,378,542.81 | 3,984,905,369.51 | 2,327,607,821.04 | 4,312,203,703.05 | | 投资活动现金流出小计 | 9,573,684,633.8 | 4,990,210,364.27 | 1,896,871,290.63 | 5,591,331,561.77 | | 投资活动产生的现金流量净额 | -1,859,306,090.99 | -1,005,304,994.76 | 430,736,530.41 | -1,279,127,858.72 | | 筹资活动现金流入小计 | - | 0 | 0 | 41,000,000 | | 筹资活动现金流出小计 | 514,826,392.59 | 510,891,093.51 | 4,969,102.1 | 1,420,846,739.37 | | 筹资活动产生的现金流量净额 | -514,826,392.59 | -510,891,093.51 | -4,969,102.1 | -1,379,846,739.37 | | 汇率变动对现金及现金等价物的影响 | -572,509.19 | 164,608.61 | 80,388.7 | -833,048.27 | | 现金及现金等价物净增加额 | -839,768,092.98 | -365,831,511.03 | 962,713,579.31 | -705,737,003.23 | | 期末现金及现金等价物余额 | 1,594,081,351.18 | 2,068,017,933.13 | 3,396,563,023.47 | 2,433,849,444.16 |
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