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截至第三季度实现净利润31.26亿元，每股收益0.23元。
截至第三季度最新股东权益4466527.34万元，未分配利润2634028.55万元。
截至第三季度最新总资产10087285.02万元，负债5620757.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 14,121,313,355.64 | 12,619,146,897.19 | 2,243,238,332.12 | 17,210,365,072.07 | | 营业总成本 | 11,463,665,337.25 | 9,782,663,037.41 | 2,124,686,407.3 | 15,416,082,293.74 | | 营业利润 | 4,347,255,461.24 | 3,645,865,328.26 | 664,366,733.71 | 3,380,405,140.74 | | 利润总额 | 4,201,510,868.93 | 3,563,145,150.72 | 666,081,293.76 | 3,381,369,012.28 | | 净利润 | 3,126,030,883.91 | 2,564,510,015.07 | 533,133,801.44 | 2,219,818,722.29 | | 其他综合收益 | 227,493,379.57 | 225,436,228.68 | 213,371,807.23 | -1,069,607,402.1 | | 综合收益总额 | 3,353,524,263.48 | 2,789,946,243.75 | 746,505,608.67 | 1,150,211,320.19 |
| 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 | 44,102,048,997.27 | 45,359,918,658.89 | 51,617,733,170.58 | 53,629,239,235.85 | | 非流动资产合计 | 56,770,801,172.85 | 55,709,855,873.85 | 56,724,162,248.34 | 57,241,407,227.5 | | 资产总计 | 100,872,850,170.12 | 101,069,774,532.74 | 108,341,895,418.92 | 110,870,646,463.35 | | 流动负债合计 | 43,829,661,473.11 | 43,984,595,170.66 | 50,903,176,091.13 | 45,883,911,816.47 | | 非流动负债合计 | 12,377,915,278.01 | 12,908,318,041.32 | 14,326,032,196.74 | 21,298,679,778.61 | | 负债合计 | 56,207,576,751.12 | 56,892,913,211.98 | 65,229,208,287.87 | 67,182,591,595.08 | | 归属于母公司股东权益合计 | 44,006,711,465.81 | 43,217,365,412.51 | 42,096,561,869.15 | 42,734,479,752.36 | | 股东权益合计 | 44,665,273,419 | 44,176,861,320.76 | 43,112,687,131.05 | 43,688,054,868.27 | | 负债和股东权益合计 | 100,872,850,170.12 | 101,069,774,532.74 | 108,341,895,418.92 | 110,870,646,463.35 |
| 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 | 6,744,118,714.61 | 4,459,324,851.91 | 1,944,074,374.52 | 6,083,890,448.74 | | 经营活动现金流出小计 | 6,550,547,470.47 | 4,502,819,598.47 | 2,446,171,283.35 | 10,059,200,242.13 | | 经营活动产生的现金流量净额 | 193,571,244.14 | -43,494,746.56 | -502,096,908.83 | -3,975,309,793.39 | | 投资活动现金流入小计 | 3,149,041,338.23 | 1,445,030,181.16 | 395,809,764.88 | 4,919,981,032.68 | | 投资活动现金流出小计 | 243,162,776.65 | 166,524,825.8 | 46,647,039.09 | 431,532,937.54 | | 投资活动产生的现金流量净额 | 2,905,878,561.58 | 1,278,505,355.36 | 349,162,725.79 | 4,488,448,095.14 | | 筹资活动现金流入小计 | 13,872,211,053.4 | 5,122,557,871.4 | 3,888,989,563.39 | 17,648,358,559.49 | | 筹资活动现金流出小计 | 16,440,580,539.94 | 5,735,289,754.55 | 3,740,346,958.5 | 22,357,303,725.89 | | 筹资活动产生的现金流量净额 | -2,568,369,486.54 | -612,731,883.15 | 148,642,604.89 | -4,708,945,166.4 | | 汇率变动对现金及现金等价物的影响 | 7,007,509.89 | -223,298.92 | -407,990.06 | 14,493,178.15 | | 现金及现金等价物净增加额 | 538,087,829.07 | 622,055,426.73 | -4,699,568.21 | -4,181,313,686.5 | | 期末现金及现金等价物余额 | 3,293,319,729.71 | 3,377,287,327.37 | 2,750,532,332.43 | 2,755,231,900.64 |
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