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截至第三季度实现净利润36.93亿元，每股收益0.44元。
截至第三季度最新股东权益4005626.79万元，未分配利润842701.56万元。
截至第三季度最新总资产11041082.33万元，负债7035455.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,865,952,724.44 | 9,133,516,434.54 | 4,352,911,026.22 | 21,318,568,197.77 | | 营业总成本 | 11,427,391,947.75 | 7,616,131,612.27 | 3,720,650,656.37 | 18,387,270,307.69 | | 营业利润 | 4,209,299,963.31 | 1,576,515,738.35 | 632,295,474.86 | 2,675,616,415.79 | | 利润总额 | 4,209,410,015.65 | 1,574,829,167.7 | 632,837,875.31 | 2,668,899,840.86 | | 净利润 | 3,693,440,052.57 | 1,233,838,455.42 | 477,839,083.59 | 2,086,492,234.16 | | 其他综合收益 | -633,965.07 | -15,107,266.78 | -20,542,240.22 | 44,472,672.87 | | 综合收益总额 | 3,692,806,087.5 | 1,218,731,188.64 | 457,296,843.37 | 2,130,964,907.03 |
| 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 | 29,597,559,863.87 | 29,791,651,946.58 | 27,580,206,962.62 | 26,110,039,131.66 | | 非流动资产合计 | 80,813,263,440.44 | 81,177,950,184.86 | 83,065,869,145.36 | 83,249,198,050.3 | | 资产总计 | 110,410,823,304.31 | 110,969,602,131.44 | 110,646,076,107.98 | 109,359,237,181.96 | | 流动负债合计 | 29,369,424,438.19 | 30,957,092,680.84 | 28,220,879,338.31 | 28,685,341,554.35 | | 非流动负债合计 | 40,985,130,927.19 | 41,232,203,570.62 | 43,632,765,956.41 | 42,299,004,474.63 | | 负债合计 | 70,354,555,365.38 | 72,189,296,251.46 | 71,853,645,294.72 | 70,984,346,028.98 | | 归属于母公司股东权益合计 | 31,480,271,028.74 | 29,218,891,545.06 | 29,392,958,149.52 | 29,101,763,171.87 | | 股东权益合计 | 40,056,267,938.93 | 38,780,305,879.98 | 38,792,430,813.26 | 38,374,891,152.98 | | 负债和股东权益合计 | 110,410,823,304.31 | 110,969,602,131.44 | 110,646,076,107.98 | 109,359,237,181.96 |
| 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 | 11,714,634,985.54 | 7,676,621,841.72 | 3,844,767,391.19 | 17,713,891,245.75 | | 经营活动现金流出小计 | 9,757,527,846.22 | 6,667,136,091.91 | 3,779,449,047.58 | 14,291,556,614.59 | | 经营活动产生的现金流量净额 | 1,957,107,139.32 | 1,009,485,749.81 | 65,318,343.61 | 3,422,334,631.16 | | 投资活动现金流入小计 | 3,675,754,393.43 | 363,536,486.03 | 30,452,970.8 | 465,668,490.12 | | 投资活动现金流出小计 | 3,233,107,840.07 | 2,591,777,586.61 | 1,832,710,442.42 | 5,442,001,857.59 | | 投资活动产生的现金流量净额 | 442,646,553.36 | -2,228,241,100.58 | -1,802,257,471.62 | -4,976,333,367.47 | | 筹资活动现金流入小计 | 11,280,267,315.82 | 8,403,641,855.49 | 6,088,983,610.25 | 23,789,132,462.61 | | 筹资活动现金流出小计 | 13,916,773,363.95 | 8,074,122,357.22 | 3,916,963,462.61 | 23,259,365,705.27 | | 筹资活动产生的现金流量净额 | -2,636,506,048.13 | 329,519,498.27 | 2,172,020,147.64 | 529,766,757.34 | | 汇率变动对现金及现金等价物的影响 | 19,152,732.07 | -13,953,999.04 | -2,775,418.12 | -4,192,667.55 | | 现金及现金等价物净增加额 | -217,599,623.38 | -903,189,851.54 | 432,305,601.51 | -1,028,424,646.52 | | 期末现金及现金等价物余额 | 4,697,103,072.47 | 4,011,512,844.31 | 5,347,008,297.36 | 4,914,702,695.85 |
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