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截至第三季度实现净利润3.59亿元，每股收益0.59元。
截至第三季度最新股东权益397920.26万元，未分配利润185592.97万元。
截至第三季度最新总资产4564000.74万元，负债4166080.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业收入 | 4,461,180,318.64 | 2,637,505,189.71 | 992,083,545.23 | 6,246,526,290.98 | | 营业支出 | 4,046,904,641.47 | 2,367,466,343.92 | 894,177,844.2 | 5,759,978,026.02 | | 营业利润 | 414,275,677.17 | 270,038,845.79 | 97,905,701.03 | 486,548,264.96 | | 利润总额 | 414,949,356.42 | 271,204,223.52 | 98,096,834.48 | 448,437,237.1 | | 净利润 | 358,519,965.22 | 230,476,673.09 | 85,389,196.78 | 402,821,911.97 | | 其他综合收益 | -1,873,027.59 | 22,972,700.19 | 14,957,301.58 | 19,132,950.3 | | 综合收益总额 | 356,646,937.63 | 253,449,373.28 | 100,346,498.36 | 421,954,862.27 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 45,640,007,387.01 | 41,324,380,752.05 | 36,211,782,288.34 | 36,325,522,383.33 | | 负债合计 | 41,660,804,823.03 | 37,398,276,354.45 | 32,398,516,416.72 | 32,612,603,010.07 | | 归属于母公司股东权益合计 | 3,969,474,105.21 | 3,916,252,916.43 | 3,803,928,098.71 | 3,703,377,667.9 | | 股东权益合计 | 3,979,202,563.98 | 3,926,104,397.6 | 3,813,265,871.62 | 3,712,919,373.26 | | 负债和股东权益总计 | 45,640,007,387.01 | 41,324,380,752.05 | 36,211,782,288.34 | 36,325,522,383.33 |
| 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 | 15,485,928,114.76 | 8,254,985,667.97 | 820,991,142.18 | 10,893,500,693.05 | | 经营活动现金流出小计 | 8,723,279,557.16 | 5,701,931,330.78 | 3,409,962,464.48 | 7,115,520,182.52 | | 经营活动产生的现金流量净额 | 6,762,648,557.6 | 2,553,054,337.19 | -2,588,971,322.3 | 3,777,980,510.53 | | 投资活动现金流入小计 | 34,706,810,917.44 | 1,330,914,966.15 | 1,242,733,775.46 | 40,748,718,920.23 | | 投资活动现金流出小计 | 34,478,622,111.59 | 1,968,849,579.56 | 1,875,308,193.82 | 39,732,906,182.83 | | 投资活动产生的现金流量净额 | 228,188,805.85 | -637,934,613.41 | -632,574,418.36 | 1,015,812,737.4 | | 筹资活动现金流入小计 | 176,277,752 | 131,345,816 | 84,681,800 | 613,312,791.71 | | 筹资活动现金流出小计 | 525,219,202.66 | 299,193,771.34 | 144,916,000.06 | 1,028,175,530.87 | | 筹资活动产生的现金流量净额 | -348,941,450.66 | -167,847,955.34 | -60,234,200.06 | -414,862,739.16 | | 汇率变动对现金及现金等价物的影响 | 46,928,042.2 | -5,445,268.64 | -23,129,269.07 | 13,264,271.53 | | 现金及现金等价物净增加额 | 6,688,823,954.99 | 1,741,826,499.8 | -3,304,909,209.79 | 4,392,194,780.3 | | 期末现金及现金等价物余额 | 15,021,878,474.54 | 10,074,881,019.35 | 5,906,446,913.27 | 8,333,054,519.55 |
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