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截至第三季度实现净利润1.82亿元，每股收益0.05元。
截至第三季度最新股东权益227959.59万元，未分配利润-322037.82万元。
截至第三季度最新总资产1110703.70万元，负债882744.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,395,792,186.36 | 4,578,725,951.31 | 1,961,638,767.04 | 8,548,940,363.92 | | 营业总成本 | 6,498,528,657.42 | 4,619,133,864.3 | 2,006,397,201.22 | 9,023,276,774.56 | | 营业利润 | 172,480,335.69 | 177,172,682.02 | 21,105,883.73 | -969,409,416.03 | | 利润总额 | 208,429,237.3 | 197,395,342.36 | 41,116,543.45 | -961,271,282.79 | | 净利润 | 182,418,258.32 | 171,592,646.74 | 28,404,270.55 | -979,672,760.05 | | 其他综合收益 | -2,103,377.31 | -3,615,330.48 | -4,014,410 | 206,446.55 | | 综合收益总额 | 180,314,881.01 | 167,977,316.26 | 24,389,860.55 | -979,466,313.5 |
| 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 | 4,555,066,398.74 | 4,862,675,112.84 | 4,797,856,568.41 | 5,160,117,907.59 | | 非流动资产合计 | 6,551,970,605.07 | 6,581,978,436.91 | 6,693,605,417.01 | 6,600,240,190.98 | | 资产总计 | 11,107,037,003.81 | 11,444,653,549.75 | 11,491,461,985.42 | 11,760,358,098.57 | | 流动负债合计 | 6,694,041,102.22 | 6,999,248,212.57 | 7,160,651,913.84 | 7,440,739,007.35 | | 非流动负债合计 | 2,133,399,970.96 | 2,183,574,248.7 | 2,212,985,081.01 | 2,236,158,115.42 | | 负债合计 | 8,827,441,073.18 | 9,182,822,461.27 | 9,373,636,994.85 | 9,676,897,122.77 | | 归属于母公司股东权益合计 | 2,206,309,313.18 | 2,187,646,529.92 | 2,045,299,345.77 | 2,012,452,325.06 | | 股东权益合计 | 2,279,595,930.63 | 2,261,831,088.48 | 2,117,824,990.57 | 2,083,460,975.8 | | 负债和股东权益合计 | 11,107,037,003.81 | 11,444,653,549.75 | 11,491,461,985.42 | 11,760,358,098.57 |
| 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 | 7,189,637,319.29 | 5,290,103,577.83 | 2,254,515,123.19 | 8,535,016,520.85 | | 经营活动现金流出小计 | 6,811,810,644.03 | 4,727,504,170.67 | 2,072,087,061.1 | 8,252,681,397.12 | | 经营活动产生的现金流量净额 | 377,826,675.26 | 562,599,407.16 | 182,428,062.09 | 282,335,123.73 | | 投资活动现金流入小计 | 279,746,689.14 | 25,064,944.79 | 1,243,857.82 | 157,475,919.31 | | 投资活动现金流出小计 | 555,371,704.82 | 147,207,578.29 | 62,714,370.96 | 268,140,913.44 | | 投资活动产生的现金流量净额 | -275,625,015.68 | -122,142,633.5 | -61,470,513.14 | -110,664,994.13 | | 筹资活动现金流入小计 | 186,850,924 | 135,850,000 | 52,950,000 | 233,590,000 | | 筹资活动现金流出小计 | 465,527,348.97 | 354,090,471.71 | 116,529,014.87 | 879,221,012.54 | | 筹资活动产生的现金流量净额 | -278,676,424.97 | -218,240,471.71 | -63,579,014.87 | -645,631,012.54 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | -550,024.9 | | 现金及现金等价物净增加额 | -176,474,765.39 | 222,216,301.95 | 57,378,534.08 | -474,510,907.84 | | 期末现金及现金等价物余额 | 155,385,101.36 | 554,076,168.7 | 389,238,400.83 | 331,859,866.75 |
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