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截至第三季度实现净利润0.14亿元，每股收益0.01元。
截至第三季度最新股东权益1302357.88万元，未分配利润689841.43万元。
截至第三季度最新总资产3591260.90万元，负债2288903.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,280,766,830.47 | 1,673,573,859.59 | 1,085,069,936.25 | 5,508,056,880.14 | | 营业总成本 | 2,189,621,418.67 | 1,547,482,902.05 | 963,302,865 | 5,097,388,613.82 | | 营业利润 | 66,904,604.23 | 92,129,243.67 | 86,209,549.8 | 311,383,134.31 | | 利润总额 | 49,839,834.6 | 84,429,265.16 | 80,258,609.46 | 290,957,147.76 | | 净利润 | 13,964,386.17 | 38,068,154.38 | 51,653,203.35 | 103,292,423.21 | | 其他综合收益 | 1,616,202.48 | -4,962,501.06 | -8,506,917.75 | -6,955,694.56 | | 综合收益总额 | 15,580,588.65 | 33,105,653.32 | 43,146,285.6 | 96,336,728.65 |
| 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 | 25,577,325,933.26 | 25,826,075,684.95 | 25,546,517,789.35 | 28,246,213,726.86 | | 非流动资产合计 | 10,335,283,033.89 | 10,341,925,192.52 | 10,439,590,516.36 | 8,667,805,194.73 | | 资产总计 | 35,912,608,967.15 | 36,168,000,877.47 | 35,986,108,305.71 | 36,914,018,921.59 | | 流动负债合计 | 17,015,842,743.48 | 17,396,028,605.61 | 16,996,695,568.53 | 18,863,540,626.02 | | 非流动负债合计 | 5,873,187,445.35 | 5,691,481,513.44 | 5,888,719,119.32 | 4,985,927,321.31 | | 负债合计 | 22,889,030,188.83 | 23,087,510,119.05 | 22,885,414,687.85 | 23,849,467,947.33 | | 归属于母公司股东权益合计 | 12,071,674,190.45 | 12,109,672,982.16 | 12,133,661,680.08 | 12,094,791,607.85 | | 股东权益合计 | 13,023,578,778.32 | 13,080,490,758.42 | 13,100,693,617.86 | 13,064,550,974.26 | | 负债和股东权益合计 | 35,912,608,967.15 | 36,168,000,877.47 | 35,986,108,305.71 | 36,914,018,921.59 |
| 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 | 2,853,817,270.84 | 1,827,551,753.76 | 689,650,841.99 | 6,243,177,174.54 | | 经营活动现金流出小计 | 3,174,268,862.37 | 2,222,673,734.18 | 1,252,254,736.96 | 5,414,424,692.01 | | 经营活动产生的现金流量净额 | -320,451,591.53 | -395,121,980.42 | -562,603,894.97 | 828,752,482.53 | | 投资活动现金流入小计 | 5,384,612.72 | 2,495,815 | 855,015 | 27,925,822.38 | | 投资活动现金流出小计 | 27,215,111.48 | 13,282,312.88 | 8,007,105.84 | 40,941,440.5 | | 投资活动产生的现金流量净额 | -21,830,498.76 | -10,786,497.88 | -7,152,090.84 | -13,015,618.12 | | 筹资活动现金流入小计 | 3,033,088,765.59 | 1,842,225,261.37 | 1,053,059,559.92 | 4,565,865,813.57 | | 筹资活动现金流出小计 | 3,564,820,099.01 | 2,155,145,774.59 | 1,071,737,910.7 | 5,782,527,561.73 | | 筹资活动产生的现金流量净额 | -531,731,333.42 | -312,920,513.22 | -18,678,350.78 | -1,216,661,748.16 | | 汇率变动对现金及现金等价物的影响 | -123,014.64 | -173,727.03 | -194,557.73 | 718,884.82 | | 现金及现金等价物净增加额 | -874,136,438.35 | -719,002,718.55 | -588,628,894.32 | -400,205,998.93 | | 期末现金及现金等价物余额 | 1,008,374,006.93 | 1,163,507,726.73 | 1,293,881,550.96 | 1,882,510,445.28 |
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