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截至第三季度实现净利润38.42亿元，每股收益0.67元。
截至第三季度最新股东权益3140010.71万元，未分配利润496470.13万元。
截至第三季度最新总资产6704072.69万元，负债3564061.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 16,835,322,836.42 | 10,574,952,870.41 | 5,640,329,568 | 19,452,826,607.9 | | 营业总成本 | 12,545,357,574.82 | 7,835,756,903.16 | 3,971,429,993.98 | 14,596,496,323.03 | | 营业利润 | 4,509,707,865.64 | 2,863,630,272.69 | 1,763,421,986.18 | 4,904,134,451.75 | | 利润总额 | 4,534,487,570.82 | 2,850,075,625.9 | 1,759,809,970.87 | 4,892,047,239.02 | | 净利润 | 3,841,728,004.08 | 2,377,452,760.64 | 1,482,268,245.09 | 4,058,657,027.81 | | 其他综合收益 | 4,842,399.33 | 10,081,451.18 | - | 5,428,080.08 | | 综合收益总额 | 3,846,570,403.41 | 2,387,534,211.82 | 1,482,268,245.09 | 4,064,085,107.89 |
| 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 | 8,970,804,597.49 | 7,896,691,931.67 | 9,784,316,239.98 | 8,987,886,264.94 | | 非流动资产合计 | 58,069,922,314.01 | 57,045,550,899.62 | 55,173,006,125.61 | 54,052,485,753.12 | | 资产总计 | 67,040,726,911.5 | 64,942,242,831.29 | 64,957,322,365.59 | 63,040,372,018.06 | | 流动负债合计 | 13,760,208,756.9 | 13,500,437,495.11 | 13,271,440,829.67 | 11,647,960,455.4 | | 非流动负债合计 | 21,880,411,028.4 | 21,913,914,605.53 | 21,273,907,806.75 | 21,805,591,553.42 | | 负债合计 | 35,640,619,785.3 | 35,414,352,100.64 | 34,545,348,636.42 | 33,453,552,008.82 | | 归属于母公司股东权益合计 | 24,583,757,845.47 | 23,541,148,588.96 | 24,285,982,642.64 | 23,205,062,577.48 | | 股东权益合计 | 31,400,107,126.2 | 29,527,890,730.65 | 30,411,973,729.17 | 29,586,820,009.24 | | 负债和股东权益合计 | 67,040,726,911.5 | 64,942,242,831.29 | 64,957,322,365.59 | 63,040,372,018.06 |
| 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 | 19,232,284,657.48 | 12,168,074,543.25 | 6,688,756,807.26 | 22,186,158,329.83 | | 经营活动现金流出小计 | 12,774,064,125.07 | 8,018,505,377.08 | 4,351,550,745.3 | 15,052,860,772.79 | | 经营活动产生的现金流量净额 | 6,458,220,532.41 | 4,149,569,166.17 | 2,337,206,061.96 | 7,133,297,557.04 | | 投资活动现金流入小计 | 126,038,750.6 | 44,890,458.07 | 1,010,593.55 | 405,774,682.37 | | 投资活动现金流出小计 | 5,376,504,960.46 | 3,465,050,091.71 | 963,928,274.07 | 5,858,553,887.94 | | 投资活动产生的现金流量净额 | -5,250,466,209.86 | -3,420,159,633.64 | -962,917,680.52 | -5,452,779,205.57 | | 筹资活动现金流入小计 | 6,132,344,135.01 | 4,087,842,512.39 | 664,823,166.67 | 13,963,514,555.84 | | 筹资活动现金流出小计 | 7,741,304,648.2 | 6,108,027,592.7 | 1,220,122,221.91 | 13,537,322,250.94 | | 筹资活动产生的现金流量净额 | -1,608,960,513.19 | -2,020,185,080.31 | -555,299,055.24 | 426,192,304.9 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -401,206,190.64 | -1,290,775,547.78 | 818,989,326.2 | 2,106,710,656.37 | | 期末现金及现金等价物余额 | 4,662,906,745.72 | 3,773,337,388.58 | 5,883,104,262.97 | 5,064,112,936.36 |
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