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截至第三季度实现净利润0.47亿元，每股收益0.00元。
截至第三季度最新股东权益246542.67万元，未分配利润-43701.67万元。
截至第三季度最新总资产837421.18万元，负债590878.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,538,939,093.69 | 2,392,544,396.33 | 1,069,705,429.05 | 4,937,289,689.32 | | 营业总成本 | 3,552,564,657.01 | 2,416,654,415.71 | 1,107,961,365.65 | 4,918,490,314.09 | | 营业利润 | 71,014,599.81 | 44,875,644.48 | 27,193,452.42 | -199,769,719.08 | | 利润总额 | 66,594,243.07 | 38,512,468.26 | 28,141,472.5 | -198,929,250.84 | | 净利润 | 46,997,182.03 | 21,424,134.08 | 20,202,722.25 | -224,790,183.06 | | 其他综合收益 | -1,295,723.43 | -1,639,746.47 | -660,515.92 | -3,169,390.26 | | 综合收益总额 | 45,701,458.6 | 19,784,387.61 | 19,542,206.33 | -227,959,573.32 |
| 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 | 5,177,769,805.56 | 5,039,756,288.04 | 5,899,703,948.13 | 5,160,920,057.03 | | 非流动资产合计 | 3,196,442,006.32 | 3,212,182,641.81 | 2,739,617,731.08 | 2,926,485,276.15 | | 资产总计 | 8,374,211,811.88 | 8,251,938,929.85 | 8,639,321,679.21 | 8,087,405,333.18 | | 流动负债合计 | 3,678,749,244.87 | 3,567,662,891.71 | 3,907,239,384.08 | 3,898,280,537.15 | | 非流动负债合计 | 2,230,035,847.54 | 2,244,766,389.66 | 2,233,074,825 | 1,700,476,465.43 | | 负债合计 | 5,908,785,092.41 | 5,812,429,281.37 | 6,140,314,209.08 | 5,598,757,002.58 | | 归属于母公司股东权益合计 | 1,910,245,613.21 | 1,903,303,336.78 | 1,920,563,983.91 | 1,906,620,845.18 | | 股东权益合计 | 2,465,426,719.47 | 2,439,509,648.48 | 2,499,007,470.13 | 2,488,648,330.6 | | 负债和股东权益合计 | 8,374,211,811.88 | 8,251,938,929.85 | 8,639,321,679.21 | 8,087,405,333.18 |
| 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 | 3,934,689,447.43 | 2,618,976,878.21 | 1,309,512,585.8 | 5,642,454,654.8 | | 经营活动现金流出小计 | 3,789,201,822.64 | 2,631,049,222.53 | 1,482,134,701.65 | 5,421,118,850.71 | | 经营活动产生的现金流量净额 | 145,487,624.79 | -12,072,344.32 | -172,622,115.85 | 221,335,804.09 | | 投资活动现金流入小计 | 424,596,009.76 | 263,248,095.55 | 130,623,297.01 | 92,529,110.72 | | 投资活动现金流出小计 | 888,108,006.94 | 695,215,295.98 | 24,912,545.99 | 405,558,869.08 | | 投资活动产生的现金流量净额 | -463,511,997.18 | -431,967,200.43 | 105,710,751.02 | -313,029,758.36 | | 筹资活动现金流入小计 | 2,134,964,829.4 | 1,364,385,432.96 | 987,025,028.4 | 2,509,069,572.06 | | 筹资活动现金流出小计 | 1,605,408,668.88 | 969,034,612.31 | 405,554,471.33 | 2,394,828,489.08 | | 筹资活动产生的现金流量净额 | 529,556,160.52 | 395,350,820.65 | 581,470,557.07 | 114,241,082.98 | | 汇率变动对现金及现金等价物的影响 | 455,221.95 | 1,472,527.67 | 1,873,289.19 | 1,056,154.09 | | 现金及现金等价物净增加额 | 211,987,010.08 | -47,216,196.43 | 516,432,481.43 | 23,603,282.8 | | 期末现金及现金等价物余额 | 855,285,904.9 | 596,082,698.39 | 1,159,731,376.25 | 643,298,894.82 |
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