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截至第三季度实现净利润0.29亿元，每股收益0.03元。
截至第三季度最新股东权益484821.96万元，未分配利润173125.49万元。
截至第三季度最新总资产959731.10万元，负债474909.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,831,705,497.94 | 3,087,920,811.39 | 1,134,641,494.98 | 7,648,176,491.41 | | 营业总成本 | 4,808,062,397.85 | 3,069,210,612.57 | 1,227,806,015.6 | 7,186,954,534.58 | | 营业利润 | 40,096,467.13 | 39,715,431.02 | -92,440,979.52 | 469,328,843.66 | | 利润总额 | 46,841,304.01 | 44,240,718.71 | -89,799,362.22 | 468,444,105.92 | | 净利润 | 29,309,583.05 | 36,201,023.94 | -91,152,629.1 | 423,608,294.92 | | 其他综合收益 | -222,081.93 | 554,281.92 | 133,910.33 | -469,408.31 | | 综合收益总额 | 29,087,501.12 | 36,755,305.86 | -91,018,718.77 | 423,138,886.61 |
| 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 | 2,797,472,913.93 | 2,811,515,774.51 | 2,802,276,983.14 | 3,812,889,669.6 | | 非流动资产合计 | 6,799,838,041.57 | 6,846,538,685.17 | 6,834,105,820.81 | 6,826,656,361.42 | | 资产总计 | 9,597,310,955.5 | 9,658,054,459.68 | 9,636,382,803.95 | 10,639,546,031.02 | | 流动负债合计 | 3,585,216,970.23 | 3,566,466,396.7 | 3,478,214,839.35 | 4,332,406,321.37 | | 非流动负债合计 | 1,163,874,410.27 | 1,185,634,317.97 | 1,250,371,575.06 | 1,300,136,166.05 | | 负债合计 | 4,749,091,380.5 | 4,752,100,714.67 | 4,728,586,414.41 | 5,632,542,487.42 | | 归属于母公司股东权益合计 | 4,845,682,369.47 | 4,902,531,073.22 | 4,903,383,748.14 | 5,001,783,422.44 | | 股东权益合计 | 4,848,219,575 | 4,905,953,745.01 | 4,907,796,389.54 | 5,007,003,543.6 | | 负债和股东权益合计 | 9,597,310,955.5 | 9,658,054,459.68 | 9,636,382,803.95 | 10,639,546,031.02 |
| 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 | 5,226,427,620.93 | 3,337,094,238.71 | 1,232,158,125.29 | 8,726,027,687.13 | | 经营活动现金流出小计 | 5,725,430,875.58 | 3,927,798,712.73 | 2,171,254,965.73 | 7,559,962,473.15 | | 经营活动产生的现金流量净额 | -499,003,254.65 | -590,704,474.02 | -939,096,840.44 | 1,166,065,213.98 | | 投资活动现金流入小计 | 23,736,092.54 | 23,736,092.54 | 7,525,890.23 | 8,842,968.47 | | 投资活动现金流出小计 | 423,725,700.12 | 299,145,892.29 | 178,531,869.04 | 884,263,072.34 | | 投资活动产生的现金流量净额 | -399,989,607.58 | -275,409,799.75 | -171,005,978.81 | -875,420,103.87 | | 筹资活动现金流入小计 | 392,530,102.07 | 344,796,640.65 | 162,772,898.22 | 644,898,638.31 | | 筹资活动现金流出小计 | 758,200,736.55 | 618,729,525.04 | 172,147,239.4 | 799,167,338.68 | | 筹资活动产生的现金流量净额 | -365,670,634.48 | -273,932,884.39 | -9,374,341.18 | -154,268,700.37 | | 汇率变动对现金及现金等价物的影响 | 83,816.06 | 77,221.97 | 87,870.47 | 732,703.98 | | 现金及现金等价物净增加额 | -1,264,579,680.65 | -1,139,969,936.19 | -1,119,389,289.96 | 137,109,113.72 | | 期末现金及现金等价物余额 | 639,465,569.6 | 764,075,314.06 | 785,417,884.75 | 1,904,045,250.25 |
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