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截至第三季度实现净利润12.83亿元，每股收益0.22元。
截至第三季度最新股东权益4798709.69万元，未分配利润1547499.11万元。
截至第三季度最新总资产15859255.18万元，负债11060545.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,909,235,930.89 | 4,597,779,360.1 | 2,790,379,422.84 | 10,667,009,242.46 | | 营业总成本 | 5,295,826,880.79 | 3,590,785,370.26 | 2,096,323,728.98 | 8,234,152,173.06 | | 营业利润 | 1,674,532,898.76 | 992,338,238.13 | 724,305,909.61 | 2,617,363,783.05 | | 利润总额 | 1,674,243,841.22 | 985,660,078.14 | 723,915,303.76 | 2,558,380,142.22 | | 净利润 | 1,282,812,041.5 | 709,943,926.38 | 502,144,531.65 | 1,644,700,634.1 | | 其他综合收益 | -353,270,148 | 220,457,601.56 | 87,939,813.92 | 83,566,470.45 | | 综合收益总额 | 929,541,893.5 | 930,401,527.94 | 590,084,345.57 | 1,728,267,104.55 |
| 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 | 83,340,011,409.71 | 81,174,081,517.37 | 80,151,742,107.83 | 88,111,092,170.67 | | 非流动资产合计 | 75,252,540,395.34 | 76,505,884,596.59 | 75,363,323,695.01 | 74,121,504,365.53 | | 资产总计 | 158,592,551,805.05 | 157,679,966,113.96 | 155,515,065,802.84 | 162,232,596,536.2 | | 流动负债合计 | 74,674,850,893.54 | 77,506,345,417.38 | 75,270,816,105.55 | 80,915,477,755.71 | | 非流动负债合计 | 35,930,603,970.66 | 32,050,196,760.04 | 32,797,992,727.18 | 34,596,413,517.21 | | 负债合计 | 110,605,454,864.2 | 109,556,542,177.42 | 108,068,808,832.73 | 115,511,891,272.92 | | 归属于母公司股东权益合计 | 24,557,296,987.88 | 24,767,672,155.48 | 23,245,125,290.84 | 22,608,128,132.63 | | 股东权益合计 | 47,987,096,940.85 | 48,123,423,936.54 | 47,446,256,970.11 | 46,720,705,263.28 | | 负债和股东权益合计 | 158,592,551,805.05 | 157,679,966,113.96 | 155,515,065,802.84 | 162,232,596,536.2 |
| 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 | 14,335,706,404.4 | 9,304,433,604.99 | 4,568,923,495.9 | 24,868,452,392.81 | | 经营活动现金流出小计 | 9,622,207,827.38 | 6,900,616,817.81 | 3,971,691,000.15 | 13,487,901,615.92 | | 经营活动产生的现金流量净额 | 4,713,498,577.02 | 2,403,816,787.18 | 597,232,495.75 | 11,380,550,776.89 | | 投资活动现金流入小计 | 18,988,816,651.17 | 13,770,431,324.62 | 10,002,848,318.89 | 28,269,424,529.27 | | 投资活动现金流出小计 | 19,146,100,385.73 | 13,234,193,017.43 | 9,318,889,132.6 | 26,553,717,236.12 | | 投资活动产生的现金流量净额 | -157,283,734.56 | 536,238,307.19 | 683,959,186.29 | 1,715,707,293.15 | | 筹资活动现金流入小计 | 32,998,121,729.76 | 23,503,510,352.25 | 12,179,844,105.15 | 39,295,333,159.36 | | 筹资活动现金流出小计 | 41,069,168,100.02 | 29,243,856,060.12 | 18,296,871,212.63 | 46,169,088,032.64 | | 筹资活动产生的现金流量净额 | -8,071,046,370.26 | -5,740,345,707.87 | -6,117,027,107.48 | -6,873,754,873.28 | | 汇率变动对现金及现金等价物的影响 | -2,759,352.91 | -2,360,432.67 | -443 | 706,512.69 | | 现金及现金等价物净增加额 | -3,517,590,880.71 | -2,802,651,046.17 | -4,835,835,868.44 | 6,223,209,709.45 | | 期末现金及现金等价物余额 | 7,500,451,342.57 | 8,215,391,177.11 | 6,182,206,354.84 | 11,018,042,223.28 |
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