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截至第三季度实现净利润37.84亿元，每股收益1.80元。
截至第三季度最新股东权益4750270.07万元，未分配利润1622120.06万元。
截至第三季度最新总资产13223837.93万元，负债8473567.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 45,488,186,407.32 | 30,050,314,564.41 | 14,962,649,257.31 | 66,304,047,529.81 | | 营业总成本 | 42,265,889,315.46 | 28,092,420,102.84 | 14,605,104,806.96 | 62,501,748,109.71 | | 营业利润 | 4,003,254,803.68 | 2,517,397,912.87 | 635,027,797.66 | 4,815,214,344.32 | | 利润总额 | 3,955,700,625.77 | 2,487,539,767.09 | 625,631,718.27 | 4,774,015,096.8 | | 净利润 | 3,783,610,645.92 | 2,369,991,979.89 | 590,098,645.98 | 4,505,134,263.22 | | 其他综合收益 | 123,041,861.71 | 374,665,101.32 | 181,215,032.93 | 314,924,856.82 | | 综合收益总额 | 3,906,652,507.63 | 2,744,657,081.21 | 771,313,678.91 | 4,820,059,120.04 |
| 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 | 49,926,139,780.9 | 50,099,661,447.07 | 47,585,758,763.59 | 49,131,776,810.26 | | 非流动资产合计 | 82,312,239,504.95 | 81,146,481,581.19 | 81,571,479,679.83 | 76,388,500,530.52 | | 资产总计 | 132,238,379,285.85 | 131,246,143,028.26 | 129,157,238,443.42 | 125,520,277,340.78 | | 流动负债合计 | 52,696,213,409.91 | 51,334,344,364.76 | 51,547,831,937.37 | 48,866,954,781.43 | | 非流动负债合计 | 32,039,465,210.23 | 33,594,403,087.41 | 31,855,457,247.76 | 31,919,966,571.96 | | 负债合计 | 84,735,678,620.14 | 84,928,747,452.17 | 83,403,289,185.13 | 80,786,921,353.39 | | 归属于母公司股东权益合计 | 35,684,613,196.91 | 34,547,888,789.61 | 34,910,404,954.78 | 34,277,801,337.4 | | 股东权益合计 | 47,502,700,665.71 | 46,317,395,576.09 | 45,753,949,258.29 | 44,733,355,987.39 | | 负债和股东权益合计 | 132,238,379,285.85 | 131,246,143,028.26 | 129,157,238,443.42 | 125,520,277,340.78 |
| 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 | 54,174,444,793.64 | 35,825,843,488.61 | 17,605,351,810 | 74,142,151,787.53 | | 经营活动现金流出小计 | 50,334,748,318.23 | 33,062,262,158.12 | 16,676,305,503.52 | 70,656,263,694.2 | | 经营活动产生的现金流量净额 | 3,839,696,475.41 | 2,763,581,330.49 | 929,046,306.48 | 3,485,888,093.33 | | 投资活动现金流入小计 | 2,414,941,453.92 | 1,679,332,831.99 | 1,221,081,316.93 | 4,262,006,722.67 | | 投资活动现金流出小计 | 8,347,482,488.58 | 6,343,620,523.75 | 4,353,462,701.63 | 20,812,876,394.33 | | 投资活动产生的现金流量净额 | -5,932,541,034.66 | -4,664,287,691.76 | -3,132,381,384.7 | -16,550,869,671.66 | | 筹资活动现金流入小计 | 31,860,468,357.1 | 23,753,015,296.45 | 13,415,797,148.08 | 52,323,374,830.15 | | 筹资活动现金流出小计 | 28,687,227,508.51 | 18,657,624,189.71 | 9,837,430,611.48 | 37,220,145,179.42 | | 筹资活动产生的现金流量净额 | 3,173,240,848.59 | 5,095,391,106.74 | 3,578,366,536.6 | 15,103,229,650.73 | | 汇率变动对现金及现金等价物的影响 | 322,304,360.85 | 377,487,609.27 | 71,518,171.23 | -91,116,917.77 | | 现金及现金等价物净增加额 | 1,402,700,650.19 | 3,572,172,354.74 | 1,446,549,629.61 | 1,947,131,154.63 | | 期末现金及现金等价物余额 | 11,929,475,419.41 | 14,098,947,123.96 | 11,973,324,398.83 | 10,526,774,769.22 |
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