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截至第三季度实现净利润0.07亿元，每股收益0.01元。
截至第三季度最新股东权益248839.28万元，未分配利润-9617.04万元。
截至第三季度最新总资产579973.66万元，负债331134.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,170,340,015.07 | 1,444,234,065.37 | 779,010,791.95 | 3,348,926,835.28 | | 营业总成本 | 2,103,636,719.67 | 1,394,533,748.57 | 736,748,103.14 | 3,159,674,517.63 | | 营业利润 | 31,034,833.61 | -31,646,790.68 | -17,498,924.67 | 314,921,797.05 | | 利润总额 | 17,672,506.25 | -40,230,847.87 | -27,793,480.54 | 299,416,862.26 | | 净利润 | 7,154,066.07 | -39,392,101.15 | -27,589,707.43 | 237,173,582.31 | | 其他综合收益 | - | - | - | -3,897,427.23 | | 综合收益总额 | 7,154,066.07 | -39,392,101.15 | -27,589,707.43 | 233,276,155.08 |
| 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 | 3,927,364,452.04 | 4,122,073,137.62 | 3,726,653,362.01 | 3,951,289,029.44 | | 非流动资产合计 | 1,872,372,126.47 | 1,904,256,075.62 | 1,977,025,777.68 | 1,936,598,255.22 | | 资产总计 | 5,799,736,578.51 | 6,026,329,213.24 | 5,703,679,139.69 | 5,887,887,284.66 | | 流动负债合计 | 3,240,052,865.86 | 3,522,005,881.61 | 3,187,175,859.44 | 3,333,888,781.49 | | 非流动负债合计 | 71,290,924.29 | 63,414,089.51 | 64,656,329.16 | 74,561,844.65 | | 负债合计 | 3,311,343,790.15 | 3,585,419,971.12 | 3,251,832,188.6 | 3,408,450,626.14 | | 归属于母公司股东权益合计 | 2,474,691,268.92 | 2,427,705,849.1 | 2,438,516,089.5 | 2,465,773,306.2 | | 股东权益合计 | 2,488,392,788.36 | 2,440,909,242.12 | 2,451,846,951.09 | 2,479,436,658.52 | | 负债和股东权益合计 | 5,799,736,578.51 | 6,026,329,213.24 | 5,703,679,139.69 | 5,887,887,284.66 |
| 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 | 3,045,363,932.65 | 1,992,646,012.19 | 1,011,699,648.62 | 3,666,653,964.91 | | 经营活动现金流出小计 | 2,980,633,721.55 | 1,911,484,649.77 | 1,095,345,261.53 | 3,392,618,272.46 | | 经营活动产生的现金流量净额 | 64,730,211.1 | 81,161,362.42 | -83,645,612.91 | 274,035,692.45 | | 投资活动现金流入小计 | 115,545,100 | 114,781,100 | 23,001,100 | 311,379,699.8 | | 投资活动现金流出小计 | 99,459,824.27 | 82,591,657 | 75,600,367 | 181,352,668.25 | | 投资活动产生的现金流量净额 | 16,085,275.73 | 32,189,443 | -52,599,267 | 130,027,031.55 | | 筹资活动现金流入小计 | 1,927,355,000 | 1,205,105,000 | 531,970,000 | 2,192,993,315.22 | | 筹资活动现金流出小计 | 2,089,599,890.68 | 1,325,360,615.69 | 504,972,168.98 | 2,507,784,141.62 | | 筹资活动产生的现金流量净额 | -162,244,890.68 | -120,255,615.69 | 26,997,831.02 | -314,790,826.4 | | 汇率变动对现金及现金等价物的影响 | -29,539.58 | 3,751.98 | 973.7 | -376,739.81 | | 现金及现金等价物净增加额 | -81,458,943.43 | -6,901,058.29 | -109,246,075.19 | 88,895,157.79 | | 期末现金及现金等价物余额 | 295,439,572.23 | 369,997,457.37 | 267,652,440.47 | 376,898,515.66 |
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