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截至第三季度实现净利润14.41亿元，每股收益0.18元。
截至第三季度最新股东权益1792512.21万元，未分配利润586084.04万元。
截至第三季度最新总资产3918506.69万元，负债2125994.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,422,463,260.56 | 6,727,574,463.25 | 3,281,417,309.34 | 12,028,747,260 | | 营业总成本 | 8,479,747,002.88 | 5,366,660,169.84 | 2,636,304,102.67 | 8,815,702,864.07 | | 营业利润 | 1,967,112,383.19 | 1,373,835,310.37 | 671,435,581.62 | 3,286,866,837.14 | | 利润总额 | 1,951,523,164.96 | 1,364,980,771.79 | 669,578,721.4 | 3,299,119,598.96 | | 净利润 | 1,441,352,500.81 | 1,062,821,810.31 | 494,260,480.93 | 2,625,316,496.91 | | 其他综合收益 | 2,713,853.46 | 1,589,149.8 | 170,596.44 | 918,353.07 | | 综合收益总额 | 1,444,066,354.27 | 1,064,410,960.11 | 494,431,077.37 | 2,626,234,849.98 |
| 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 | 11,640,440,436.71 | 12,263,913,470.12 | 13,082,031,942.2 | 12,887,009,813.45 | | 非流动资产合计 | 27,544,626,464.89 | 26,479,236,884.52 | 25,516,696,484.84 | 25,004,966,663.66 | | 资产总计 | 39,185,066,901.6 | 38,743,150,354.64 | 38,598,728,427.04 | 37,891,976,477.11 | | 流动负债合计 | 10,523,894,707.22 | 10,687,175,445.5 | 9,905,693,867.62 | 10,143,410,085.96 | | 非流动负债合计 | 10,736,050,103.77 | 10,578,435,085.33 | 10,407,962,819.79 | 10,010,272,161.52 | | 负债合计 | 21,259,944,810.99 | 21,265,610,530.83 | 20,313,656,687.41 | 20,153,682,247.48 | | 归属于母公司股东权益合计 | 15,890,043,986.35 | 15,522,482,813.23 | 16,402,746,907.96 | 15,925,380,183.65 | | 股东权益合计 | 17,925,122,090.61 | 17,477,539,823.81 | 18,285,071,739.63 | 17,738,294,229.63 | | 负债和股东权益合计 | 39,185,066,901.6 | 38,743,150,354.64 | 38,598,728,427.04 | 37,891,976,477.11 |
| 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 | 23,693,909,555.33 | 14,701,183,641.37 | 7,078,244,761.79 | 33,190,163,179.67 | | 经营活动现金流出小计 | 20,712,454,672.54 | 12,899,274,233.37 | 6,284,316,351.45 | 29,906,365,794.88 | | 经营活动产生的现金流量净额 | 2,981,454,882.79 | 1,801,909,408 | 793,928,410.34 | 3,283,797,384.79 | | 投资活动现金流入小计 | 5,316,661.29 | 1,482,807.14 | 508,696.52 | 9,792,502.56 | | 投资活动现金流出小计 | 3,692,397,412.69 | 2,170,095,530.3 | 825,233,801.62 | 4,066,236,847.7 | | 投资活动产生的现金流量净额 | -3,687,080,751.4 | -2,168,612,723.16 | -824,725,105.1 | -4,056,444,345.14 | | 筹资活动现金流入小计 | 3,280,423,490.97 | 2,488,099,913.46 | 652,399,807.2 | 9,316,130,514.48 | | 筹资活动现金流出小计 | 4,480,008,311.2 | 3,585,115,214.46 | 660,259,850.73 | 6,955,451,161.44 | | 筹资活动产生的现金流量净额 | -1,199,584,820.23 | -1,097,015,301 | -7,860,043.53 | 2,360,679,353.04 | | 汇率变动对现金及现金等价物的影响 | 13,854.55 | 13,854.55 | - | 13,249.54 | | 现金及现金等价物净增加额 | -1,905,196,834.29 | -1,463,704,761.61 | -38,656,738.29 | 1,588,045,642.23 | | 期末现金及现金等价物余额 | 5,196,064,621.9 | 5,637,556,694.58 | 7,062,604,717.9 | 7,101,261,456.19 |
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