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截至第三季度实现净利润0.03亿元，每股收益0.01元。
截至第三季度最新股东权益1297700.92万元，未分配利润474287.48万元。
截至第三季度最新总资产1853405.67万元，负债555704.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,408,268,340.89 | 3,567,036,338.94 | 1,579,763,554.22 | 7,793,720,542.19 | | 营业总成本 | 5,494,030,409.12 | 3,594,527,566.52 | 1,647,584,832.21 | 7,583,108,852.27 | | 营业利润 | -54,559,627.11 | -33,466,021.97 | -93,363,649.38 | 507,741,396.5 | | 利润总额 | -55,848,877.33 | -33,243,698.29 | -93,022,012.43 | 508,072,379.5 | | 净利润 | 2,823,176.39 | 3,586,169.36 | -60,244,656.28 | 571,279,930.04 | | 其他综合收益 | 26,909,526.86 | 9,353,962.77 | 7,331,536.87 | 7,061,403.24 | | 综合收益总额 | 29,732,703.25 | 12,940,132.13 | -52,913,119.41 | 578,341,333.28 |
| 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 | 10,452,374,103.4 | 10,463,341,067.99 | 10,706,551,744.51 | 11,562,250,079.15 | | 非流动资产合计 | 8,081,682,637.1 | 8,061,010,506.05 | 8,000,769,347.37 | 8,148,627,217.58 | | 资产总计 | 18,534,056,740.5 | 18,524,351,574.04 | 18,707,321,091.88 | 19,710,877,296.73 | | 流动负债合计 | 5,282,163,019.02 | 5,324,473,722.83 | 5,512,385,227.13 | 6,359,431,616.18 | | 非流动负债合计 | 274,884,556.35 | 247,269,382.18 | 225,242,823.1 | 313,776,183.86 | | 负债合计 | 5,557,047,575.37 | 5,571,743,105.01 | 5,737,628,050.23 | 6,673,207,800.04 | | 归属于母公司股东权益合计 | 12,499,464,684.72 | 12,470,777,549.37 | 12,459,558,935.34 | 12,525,139,711.13 | | 股东权益合计 | 12,977,009,165.13 | 12,952,608,469.03 | 12,969,693,041.65 | 13,037,669,496.69 | | 负债和股东权益合计 | 18,534,056,740.5 | 18,524,351,574.04 | 18,707,321,091.88 | 19,710,877,296.73 |
| 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 | 5,555,537,796.56 | 3,598,407,356.3 | 1,885,274,319.89 | 8,740,925,208.9 | | 经营活动现金流出小计 | 6,110,844,332.7 | 4,128,775,851.24 | 2,426,567,934.51 | 7,850,550,368.1 | | 经营活动产生的现金流量净额 | -555,306,536.14 | -530,368,494.94 | -541,293,614.62 | 890,374,840.8 | | 投资活动现金流入小计 | 1,351,228,817.86 | 1,051,219,802.71 | 373,649,840.85 | 2,620,651,467.59 | | 投资活动现金流出小计 | 1,332,311,419.24 | 1,063,181,925.71 | 420,599,412.58 | 2,818,076,424.46 | | 投资活动产生的现金流量净额 | 18,917,398.62 | -11,962,123 | -46,949,571.73 | -197,424,956.87 | | 筹资活动现金流入小计 | 713,620,000 | 513,620,000 | 273,820,000 | 998,450,000 | | 筹资活动现金流出小计 | 974,045,452.03 | 776,791,343.9 | 156,849,113.01 | 1,346,250,685.04 | | 筹资活动产生的现金流量净额 | -260,425,452.03 | -263,171,343.9 | 116,970,886.99 | -347,800,685.04 | | 汇率变动对现金及现金等价物的影响 | -14,147,491.87 | 16,186,507.67 | 8,315,988.57 | 21,166,279.24 | | 现金及现金等价物净增加额 | -810,962,081.42 | -789,315,454.17 | -462,956,310.79 | 366,315,478.13 | | 期末现金及现金等价物余额 | 3,383,327,207.76 | 3,404,973,835.01 | 3,731,332,978.39 | 4,194,289,289.18 |
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