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截至第三季度实现净利润0.98亿元，每股收益0.01元。
截至第三季度最新股东权益445781.66万元，未分配利润-672200.20万元。
截至第三季度最新总资产2123786.07万元，负债1678004.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 14,471,547,960.02 | 9,536,361,143.01 | 4,646,012,486.09 | 16,862,940,245.87 | | 营业总成本 | 14,541,347,793.82 | 9,656,295,412.64 | 4,725,114,711.26 | 17,169,979,645.8 | | 营业利润 | 103,521,090.8 | 61,414,038.31 | 4,049,218.71 | -186,291,338.12 | | 利润总额 | 106,921,182.83 | 64,959,176.56 | 3,446,597.16 | 5,905,816.69 | | 净利润 | 97,986,629.55 | 62,383,686.02 | 3,651,018.21 | 74,042,916.61 | | 其他综合收益 | -1,051,819.91 | 3,702,937.42 | -995,774.58 | 58,657,873.74 | | 综合收益总额 | 96,934,809.64 | 66,086,623.44 | 2,655,243.63 | 132,700,790.35 |
| 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 | 13,707,315,159.72 | 11,412,327,201.96 | 12,029,129,570.09 | 12,198,746,568.96 | | 非流动资产合计 | 7,530,545,524.27 | 7,678,714,215.6 | 7,784,381,028.98 | 7,738,975,615.04 | | 资产总计 | 21,237,860,683.99 | 19,091,041,417.56 | 19,813,510,599.07 | 19,937,722,184 | | 流动负债合计 | 14,273,193,660.36 | 12,755,312,700.42 | 13,503,470,290.05 | 13,759,527,352.22 | | 非流动负债合计 | 2,506,850,430.87 | 1,983,116,176.82 | 2,108,965,023.83 | 1,994,038,342.1 | | 负债合计 | 16,780,044,091.23 | 14,738,428,877.24 | 15,612,435,313.88 | 15,753,565,694.32 | | 归属于母公司股东权益合计 | 3,623,598,069.81 | 3,548,333,537.27 | 3,433,039,913.76 | 3,403,988,825.21 | | 股东权益合计 | 4,457,816,592.76 | 4,352,612,540.32 | 4,201,075,285.19 | 4,184,156,489.68 | | 负债和股东权益合计 | 21,237,860,683.99 | 19,091,041,417.56 | 19,813,510,599.07 | 19,937,722,184 |
| 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 | 14,364,378,933.93 | 10,479,024,077.09 | 4,716,801,557.48 | 14,970,321,144.18 | | 经营活动现金流出小计 | 14,199,494,610.7 | 10,161,785,669.04 | 5,045,416,592.96 | 15,465,022,485.48 | | 经营活动产生的现金流量净额 | 164,884,323.23 | 317,238,408.05 | -328,615,035.48 | -494,701,341.3 | | 投资活动现金流入小计 | 297,654,458.08 | 286,263,187.08 | 269,505,472.38 | 349,343,588.52 | | 投资活动现金流出小计 | 546,585,466.96 | 428,738,867.51 | 183,979,942.76 | 412,684,238.01 | | 投资活动产生的现金流量净额 | -248,931,008.88 | -142,475,680.43 | 85,525,529.62 | -63,340,649.49 | | 筹资活动现金流入小计 | 6,659,774,167.8 | 4,109,885,224.8 | 2,220,865,742.8 | 8,454,369,160.72 | | 筹资活动现金流出小计 | 5,956,020,866.44 | 3,811,220,310.13 | 1,875,178,648.63 | 9,533,257,273.75 | | 筹资活动产生的现金流量净额 | 703,753,301.36 | 298,664,914.67 | 345,687,094.17 | -1,078,888,113.03 | | 汇率变动对现金及现金等价物的影响 | -1,931,904.35 | 20,570.54 | -128,875.41 | 4,989,442.76 | | 现金及现金等价物净增加额 | 617,774,711.36 | 473,448,212.83 | 102,468,712.9 | -1,631,940,661.06 | | 期末现金及现金等价物余额 | 1,176,790,455.29 | 1,032,463,956.76 | 661,484,456.83 | 559,015,743.93 |
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