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截至第三季度实现净利润21.31亿元，每股收益0.70元。
截至第三季度最新股东权益2971281.83万元，未分配利润1049808.61万元。
截至第三季度最新总资产5096704.62万元，负债2125422.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,485,353,878.79 | 6,664,880,317.14 | 3,087,813,995.95 | 14,694,918,796.23 | | 营业总成本 | 8,983,863,556.64 | 5,635,282,578.19 | 2,624,229,985.09 | 12,330,242,778.55 | | 营业利润 | 2,434,763,473.35 | 1,655,647,076.73 | 745,401,260.79 | 3,684,862,625.87 | | 利润总额 | 2,440,236,796.38 | 1,659,342,920.97 | 747,163,403.86 | 3,630,757,354.15 | | 净利润 | 2,131,421,517.72 | 1,447,796,341.34 | 665,255,959.36 | 3,196,967,309.96 | | 其他综合收益 | 24,218,712.75 | 24,112,885.05 | 8,269,507.65 | 14,312,648.85 | | 综合收益总额 | 2,155,640,230.47 | 1,471,909,226.39 | 673,525,467.01 | 3,211,279,958.81 |
| 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 | 11,491,938,515.61 | 12,427,453,046.27 | 12,283,828,880.53 | 11,765,191,541.87 | | 非流动资产合计 | 39,475,107,696.58 | 39,455,701,020.34 | 38,928,351,683.44 | 38,924,434,961.89 | | 资产总计 | 50,967,046,212.19 | 51,883,154,066.61 | 51,212,180,563.97 | 50,689,626,503.76 | | 流动负债合计 | 5,510,852,323.11 | 7,403,098,602.01 | 7,240,764,864.33 | 7,573,443,751.64 | | 非流动负债合计 | 15,743,375,545.73 | 15,582,738,588.24 | 15,184,571,799.81 | 15,163,573,490.75 | | 负债合计 | 21,254,227,868.84 | 22,985,837,190.25 | 22,425,336,664.14 | 22,737,017,242.39 | | 归属于母公司股东权益合计 | 23,625,663,398.15 | 22,591,245,348.65 | 22,506,393,094.74 | 21,921,508,684.41 | | 股东权益合计 | 29,712,818,343.35 | 28,897,316,876.36 | 28,786,843,899.83 | 27,952,609,261.37 | | 负债和股东权益合计 | 50,967,046,212.19 | 51,883,154,066.61 | 51,212,180,563.97 | 50,689,626,503.76 |
| 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 | 11,615,018,802.81 | 6,872,902,721.96 | 3,114,589,748.82 | 16,337,592,263.28 | | 经营活动现金流出小计 | 8,371,673,905.14 | 5,107,734,082.77 | 2,237,945,414.16 | 11,712,136,983.33 | | 经营活动产生的现金流量净额 | 3,243,344,897.67 | 1,765,168,639.19 | 876,644,334.66 | 4,625,455,279.95 | | 投资活动现金流入小计 | 331,457,567.5 | 80,860,686.19 | 17,708,913.47 | 830,572,151.61 | | 投资活动现金流出小计 | 1,992,435,669.62 | 1,156,716,424.98 | 373,471,456.64 | 2,404,945,389.05 | | 投资活动产生的现金流量净额 | -1,660,978,102.12 | -1,075,855,738.79 | -355,762,543.17 | -1,574,373,237.44 | | 筹资活动现金流入小计 | 2,010,684,279.37 | 1,202,628,668.1 | 139,924,759.88 | 5,335,611,046.95 | | 筹资活动现金流出小计 | 4,223,929,331.05 | 1,892,928,303.44 | 373,629,868.27 | 6,529,324,999.91 | | 筹资活动产生的现金流量净额 | -2,213,245,051.68 | -690,299,635.34 | -233,705,108.39 | -1,193,713,952.96 | | 汇率变动对现金及现金等价物的影响 | 136,259.81 | 140,422.52 | 35,822.13 | 299,009.93 | | 现金及现金等价物净增加额 | -630,741,996.32 | -846,312.42 | 287,212,505.23 | 1,857,667,099.48 | | 期末现金及现金等价物余额 | 5,197,066,198.17 | 5,826,961,882.07 | 6,116,445,073.58 | 5,827,808,194.49 |
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