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截至第三季度实现净利润0.81亿元，每股收益0.01元。
截至第三季度最新股东权益842737.13万元，未分配利润129597.02万元。
截至第三季度最新总资产1901522.84万元，负债1058785.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,140,540,911.69 | 4,205,187,220.8 | 1,801,337,075.22 | 10,893,535,007.49 | | 营业总成本 | 6,938,686,419.55 | 4,379,292,978.14 | 2,107,445,751.54 | 9,995,374,869.11 | | 营业利润 | 99,253,867.68 | -239,240,623.84 | -331,625,529.52 | 883,705,399.38 | | 利润总额 | 88,905,841.35 | -247,526,203.01 | -334,651,419.04 | 848,055,323.22 | | 净利润 | 80,541,626.74 | -209,084,741.4 | -309,314,500.19 | 668,823,476.43 | | 其他综合收益 | -117,911.1 | 750,889.73 | -379,156.94 | 231,195.48 | | 综合收益总额 | 80,423,715.64 | -208,333,851.67 | -309,693,657.13 | 669,054,671.91 |
| 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 | 5,998,541,325.31 | 5,611,923,968.34 | 5,506,801,165.97 | 6,474,048,138.1 | | 非流动资产合计 | 13,016,687,090.85 | 12,992,608,711.55 | 13,012,695,565.33 | 12,982,612,044.44 | | 资产总计 | 19,015,228,416.16 | 18,604,532,679.89 | 18,519,496,731.3 | 19,456,660,182.54 | | 流动负债合计 | 7,966,478,742.06 | 7,734,037,451.22 | 7,471,093,562.84 | 8,196,944,516.98 | | 非流动负债合计 | 2,621,378,356.4 | 2,699,132,397.83 | 2,935,085,717.44 | 2,849,726,031.88 | | 负债合计 | 10,587,857,098.46 | 10,433,169,849.05 | 10,406,179,280.28 | 11,046,670,548.86 | | 归属于母公司股东权益合计 | 7,652,560,374.2 | 7,428,639,165.03 | 7,424,620,992.6 | 7,697,788,310.81 | | 股东权益合计 | 8,427,371,317.7 | 8,171,362,830.84 | 8,113,317,451.02 | 8,409,989,633.68 | | 负债和股东权益合计 | 19,015,228,416.16 | 18,604,532,679.89 | 18,519,496,731.3 | 19,456,660,182.54 |
| 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 | 5,968,203,685.77 | 3,771,542,640.38 | 1,925,143,177.87 | 10,085,381,597.42 | | 经营活动现金流出小计 | 6,271,453,561.73 | 4,364,029,410.11 | 2,468,631,802.61 | 8,061,821,990.89 | | 经营活动产生的现金流量净额 | -303,249,875.96 | -592,486,769.73 | -543,488,624.74 | 2,023,559,606.53 | | 投资活动现金流入小计 | 84,950,968.03 | 68,114,691.51 | 39,291,882.45 | 156,698,202.91 | | 投资活动现金流出小计 | 521,832,957.25 | 320,350,311.99 | 107,297,893.62 | 723,789,051.67 | | 投资活动产生的现金流量净额 | -436,881,989.22 | -252,235,620.48 | -68,006,011.17 | -567,090,848.76 | | 筹资活动现金流入小计 | 2,895,771,947.33 | 2,407,956,632.04 | 1,184,970,181.4 | 4,008,392,159.93 | | 筹资活动现金流出小计 | 3,412,606,526.83 | 2,533,186,338.31 | 1,328,301,547.13 | 4,703,659,755.54 | | 筹资活动产生的现金流量净额 | -516,834,579.5 | -125,229,706.27 | -143,331,365.73 | -695,267,595.61 | | 汇率变动对现金及现金等价物的影响 | -100,863.22 | 60,985.7 | 17,886.73 | -15,599.39 | | 现金及现金等价物净增加额 | -1,257,067,307.9 | -969,891,110.78 | -754,808,114.91 | 761,185,562.77 | | 期末现金及现金等价物余额 | 1,458,322,274.51 | 1,745,498,471.63 | 1,960,581,467.5 | 2,715,389,582.41 |
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