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截至第三季度实现净利润118.36亿元，每股收益0.86元。
截至第三季度最新股东权益10931713.09万元，未分配利润3369872.59万元。
截至第三季度最新总资产28888312.51万元，负债17956599.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 44,395,208,099.42 | 27,101,636,543.75 | 14,107,816,667.34 | 56,711,862,469.69 | | 营业总成本 | 31,172,571,609.66 | 19,548,561,129.96 | 9,973,222,234.51 | 43,079,936,177.16 | | 营业利润 | 13,911,660,731.43 | 7,932,486,573.1 | 4,324,000,453.3 | 14,048,288,438.01 | | 利润总额 | 13,912,043,039.15 | 7,936,423,078.05 | 4,320,924,760.61 | 14,215,460,365.51 | | 净利润 | 11,835,965,887.95 | 6,767,211,168.96 | 3,714,132,255.45 | 12,160,259,100.71 | | 其他综合收益 | 124,641,767.37 | 31,114,028.69 | -17,751,593.05 | -21,719,656.35 | | 综合收益总额 | 11,960,607,655.32 | 6,798,325,197.65 | 3,696,380,662.4 | 12,138,539,444.36 |
| 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 | 32,617,169,649.99 | 31,780,183,098.31 | 30,043,101,519.96 | 28,773,105,030.75 | | 非流动资产合计 | 256,265,955,470.04 | 253,567,332,694.39 | 251,801,167,917.61 | 248,589,916,045.57 | | 资产总计 | 288,883,125,120.03 | 285,347,515,792.7 | 281,844,269,437.57 | 277,363,021,076.32 | | 流动负债合计 | 46,186,008,000.43 | 51,842,024,153.42 | 42,984,181,335.69 | 45,811,272,915.74 | | 非流动负债合计 | 133,379,986,182.68 | 130,268,299,625.45 | 132,825,477,813.6 | 129,434,387,962.23 | | 负债合计 | 179,565,994,183.11 | 182,110,323,778.87 | 175,809,659,149.29 | 175,245,660,877.97 | | 归属于母公司股东权益合计 | 63,043,176,246.18 | 60,156,765,979.29 | 61,099,330,861.29 | 59,066,528,950.49 | | 股东权益合计 | 109,317,130,936.92 | 103,237,192,013.83 | 106,034,610,288.28 | 102,117,360,198.35 | | 负债和股东权益合计 | 288,883,125,120.03 | 285,347,515,792.7 | 281,844,269,437.57 | 277,363,021,076.32 |
| 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 | 46,996,203,058.66 | 29,076,097,227.3 | 15,146,237,107.9 | 58,324,121,697.69 | | 经营活动现金流出小计 | 25,634,739,475.17 | 16,603,134,989.96 | 8,689,103,849.68 | 37,055,999,107.61 | | 经营活动产生的现金流量净额 | 21,361,463,583.49 | 12,472,962,237.34 | 6,457,133,258.22 | 21,268,122,590.08 | | 投资活动现金流入小计 | 1,848,387,458.23 | 732,274,802.69 | 94,515,834.5 | 510,333,974.66 | | 投资活动现金流出小计 | 15,926,184,890.75 | 10,312,405,513.67 | 5,246,125,062.56 | 21,166,590,181.28 | | 投资活动产生的现金流量净额 | -14,077,797,432.52 | -9,580,130,710.98 | -5,151,609,228.06 | -20,656,256,206.62 | | 筹资活动现金流入小计 | 47,352,916,597.25 | 22,947,754,486.07 | 7,783,801,396.68 | 45,524,766,913.84 | | 筹资活动现金流出小计 | 53,110,180,836.24 | 23,977,599,503.05 | 8,159,523,469.22 | 46,463,878,706.16 | | 筹资活动产生的现金流量净额 | -5,757,264,238.99 | -1,029,845,016.98 | -375,722,072.54 | -939,111,792.32 | | 汇率变动对现金及现金等价物的影响 | -26,491,570.39 | -31,842,339.07 | -20,070,346.47 | 37,687,335.81 | | 现金及现金等价物净增加额 | 1,499,910,341.59 | 1,831,144,170.31 | 909,731,611.15 | -289,558,073.05 | | 期末现金及现金等价物余额 | 12,596,389,390.26 | 12,927,623,218.98 | 12,006,210,659.82 | 11,096,479,048.67 |
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