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截至第三季度实现净利润18.53亿元，每股收益1.06元。
截至第三季度最新股东权益2038463.49万元，未分配利润1499768.06万元。
截至第三季度最新总资产3939000.36万元，负债1900536.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,517,708,148.7 | 1,045,931,288.55 | 283,631,767.74 | 4,733,038,025.15 | | 营业总成本 | 1,476,624,522.63 | 1,007,853,625.79 | 311,325,025.04 | 4,564,961,430.18 | | 营业利润 | 1,897,771,742.21 | 976,185,037.55 | 497,869,998.62 | 1,367,539,673.83 | | 利润总额 | 1,897,152,552.15 | 976,276,437.05 | 497,850,099.79 | 1,369,962,325.06 | | 净利润 | 1,853,125,298.22 | 1,029,581,235.85 | 525,421,831.66 | 1,482,548,553.09 | | 其他综合收益 | 114,871,082.26 | 146,224,954.08 | 78,139,644.46 | 144,009,479.96 | | 综合收益总额 | 1,967,996,380.48 | 1,175,806,189.93 | 603,561,476.12 | 1,626,558,033.05 |
| 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 | 18,678,512,377 | 18,121,124,393.44 | 17,479,958,300.97 | 17,687,862,993.8 | | 非流动资产合计 | 20,711,491,219.05 | 20,414,145,187.95 | 20,292,401,753.12 | 19,595,318,677.3 | | 资产总计 | 39,390,003,596.05 | 38,535,269,581.39 | 37,772,360,054.09 | 37,283,181,671.1 | | 流动负债合计 | 14,452,959,568.34 | 15,401,689,953.76 | 14,136,910,864.21 | 15,303,609,462.03 | | 非流动负债合计 | 4,552,409,112.8 | 3,541,134,903.27 | 4,478,021,145.05 | 3,425,705,640.36 | | 负债合计 | 19,005,368,681.14 | 18,942,824,857.03 | 18,614,932,009.26 | 18,729,315,102.39 | | 归属于母公司股东权益合计 | 19,006,802,678.02 | 18,222,648,331.97 | 18,142,203,457.91 | 17,538,216,515.46 | | 股东权益合计 | 20,384,634,914.91 | 19,592,444,724.36 | 19,157,428,044.83 | 18,553,866,568.71 | | 负债和股东权益合计 | 39,390,003,596.05 | 38,535,269,581.39 | 37,772,360,054.09 | 37,283,181,671.1 |
| 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 | 1,411,634,076.31 | 1,000,565,497.97 | 734,107,099.79 | 2,662,792,937.22 | | 经营活动现金流出小计 | 2,048,547,545.67 | 1,592,121,605.64 | 1,123,575,288.18 | 4,840,273,151.63 | | 经营活动产生的现金流量净额 | -636,913,469.36 | -591,556,107.67 | -389,468,188.39 | -2,177,480,214.41 | | 投资活动现金流入小计 | 1,098,363,580.55 | 793,032,353.1 | 10,426,786.48 | 1,018,334,938.45 | | 投资活动现金流出小计 | 133,193,049.68 | 96,334,640.37 | 55,956,176.44 | 391,239,278.92 | | 投资活动产生的现金流量净额 | 965,170,530.87 | 696,697,712.73 | -45,529,389.96 | 627,095,659.53 | | 筹资活动现金流入小计 | 8,249,000,000 | 5,309,000,000 | 3,120,000,000 | 13,933,760,000 | | 筹资活动现金流出小计 | 8,520,761,409.71 | 5,282,584,875.94 | 2,869,589,583.4 | 12,120,852,053.67 | | 筹资活动产生的现金流量净额 | -271,761,409.71 | 26,415,124.06 | 250,410,416.6 | 1,812,907,946.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 56,495,651.8 | 131,556,729.12 | -184,587,161.75 | 262,523,391.45 | | 期末现金及现金等价物余额 | 1,323,408,809.99 | 1,398,469,887.31 | 1,082,325,996.44 | 1,266,913,158.19 |
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