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截至第三季度实现净利润29.76亿元，每股收益1.29元。
截至第三季度最新股东权益2656323.89万元，未分配利润1339545.87万元。
截至第三季度最新总资产3796980.48万元，负债1140656.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,233,627,002.63 | 7,378,776,127.52 | 3,657,914,081.77 | 15,341,619,531.62 | | 营业总成本 | 7,701,937,032.78 | 5,067,688,513.69 | 2,460,196,267.93 | 10,162,502,102.71 | | 营业利润 | 3,929,301,390.52 | 2,609,817,719.28 | 1,366,383,996.84 | 5,816,175,090.07 | | 利润总额 | 3,919,411,689.57 | 2,601,260,806.03 | 1,360,596,424.62 | 5,868,341,944.76 | | 净利润 | 2,976,048,968.23 | 1,981,607,793.75 | 1,059,289,468.9 | 4,503,632,206.62 | | 其他综合收益 | - | - | - | -102,895,421.84 | | 综合收益总额 | 2,976,048,968.23 | 1,981,607,793.75 | 1,059,289,468.9 | 4,400,736,784.78 |
| 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 | 18,222,315,989.13 | 18,494,770,806.16 | 18,447,939,580.54 | 17,605,147,978.69 | | 非流动资产合计 | 19,747,488,857.61 | 19,754,402,705.54 | 20,000,596,427.29 | 20,069,376,744.04 | | 资产总计 | 37,969,804,846.74 | 38,249,173,511.7 | 38,448,536,007.83 | 37,674,524,722.73 | | 流动负债合计 | 8,694,475,180.99 | 9,792,070,689.7 | 9,248,832,708.37 | 8,762,112,076.97 | | 非流动负债合计 | 2,712,090,807.2 | 3,008,653,743.57 | 3,519,859,210.75 | 4,539,904,848.9 | | 负债合计 | 11,406,565,988.19 | 12,800,724,433.27 | 12,768,691,919.12 | 13,302,016,925.87 | | 归属于母公司股东权益合计 | 18,076,653,053.36 | 17,286,601,513.13 | 17,842,816,231 | 16,896,831,797.79 | | 股东权益合计 | 26,563,238,858.55 | 25,448,449,078.43 | 25,679,844,088.71 | 24,372,507,796.86 | | 负债和股东权益合计 | 37,969,804,846.74 | 38,249,173,511.7 | 38,448,536,007.83 | 37,674,524,722.73 |
| 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 | 13,472,942,634.55 | 8,928,269,679.31 | 4,526,349,836.26 | 18,592,438,139.84 | | 经营活动现金流出小计 | 9,808,882,512.34 | 6,397,840,510.98 | 3,387,200,272.68 | 12,423,680,692.65 | | 经营活动产生的现金流量净额 | 3,664,060,122.21 | 2,530,429,168.33 | 1,139,149,563.58 | 6,168,757,447.19 | | 投资活动现金流入小计 | 127,102,640.9 | 127,102,640.9 | - | 48,285,875.12 | | 投资活动现金流出小计 | 340,522,034.93 | 186,490,398.17 | 97,294,135.93 | 838,859,692.01 | | 投资活动产生的现金流量净额 | -213,419,394.03 | -59,387,757.27 | -97,294,135.93 | -790,573,816.89 | | 筹资活动现金流入小计 | - | - | - | 1,150,000,000 | | 筹资活动现金流出小计 | 2,681,908,724.98 | 1,903,388,288.86 | 162,942,318.33 | 10,131,386,913.33 | | 筹资活动产生的现金流量净额 | -2,681,908,724.98 | -1,903,388,288.86 | -162,942,318.33 | -8,981,386,913.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 7,161.63 | | 现金及现金等价物净增加额 | 768,732,003.2 | 567,653,122.2 | 878,913,109.32 | -3,603,196,121.4 | | 期末现金及现金等价物余额 | 15,964,562,357.6 | 15,763,483,476.6 | 16,074,743,463.72 | 15,195,830,354.4 |
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