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截至第三季度实现净利润0.08亿元，每股收益0.03元。
截至第三季度最新股东权益141782.46万元，未分配利润42657.21万元。
截至第三季度最新总资产736906.66万元，负债595124.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,393,243,149.5 | 8,295,161,735.3 | 3,235,500,068.83 | 15,511,472,446.93 | | 营业总成本 | 11,339,587,062.73 | 8,239,755,333.09 | 3,215,615,628.77 | 15,292,648,911.81 | | 营业利润 | 14,105,153.6 | 23,465,914.35 | 8,648,467.12 | 138,925,586.88 | | 利润总额 | 12,137,825.87 | 24,445,635.34 | 8,891,978.38 | 139,772,433.17 | | 净利润 | 8,144,127.61 | 13,705,867.04 | 6,924,933.19 | 92,582,778.51 | | 其他综合收益 | 2,370,707.77 | 2,248.16 | -109,354.05 | 10,702.33 | | 综合收益总额 | 10,514,835.38 | 13,708,115.2 | 6,815,579.14 | 92,593,480.84 |
| 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 | 5,735,835,431.62 | 5,991,736,055.74 | 7,702,176,598.72 | 5,421,683,516.84 | | 非流动资产合计 | 1,633,231,143.61 | 1,549,132,788.13 | 1,496,511,743.57 | 1,452,552,547.03 | | 资产总计 | 7,369,066,575.23 | 7,540,868,843.87 | 9,198,688,342.29 | 6,874,236,063.87 | | 流动负债合计 | 5,172,254,942.73 | 5,418,197,286.85 | 7,050,711,191.54 | 4,726,497,048.01 | | 非流动负债合计 | 778,987,017.48 | 687,966,964.3 | 675,463,337.23 | 684,760,781.48 | | 负债合计 | 5,951,241,960.21 | 6,106,164,251.15 | 7,726,174,528.77 | 5,411,257,829.49 | | 归属于母公司股东权益合计 | 1,198,764,965.8 | 1,203,040,984.48 | 1,235,531,051.84 | 1,228,760,181.98 | | 股东权益合计 | 1,417,824,615.02 | 1,434,704,592.72 | 1,472,513,813.52 | 1,462,978,234.38 | | 负债和股东权益合计 | 7,369,066,575.23 | 7,540,868,843.87 | 9,198,688,342.29 | 6,874,236,063.87 |
| 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 | 11,966,365,698.27 | 8,457,976,459.03 | 3,488,883,676.41 | 16,941,533,327.02 | | 经营活动现金流出小计 | 13,564,225,398.84 | 9,555,490,187.75 | 4,844,241,069.64 | 17,118,919,670.55 | | 经营活动产生的现金流量净额 | -1,597,859,700.57 | -1,097,513,728.72 | -1,355,357,393.23 | -177,386,343.53 | | 投资活动现金流入小计 | 2,263,191.51 | 1,027,159.54 | 443,871.05 | 25,956,479.72 | | 投资活动现金流出小计 | 205,885,347.66 | 129,564,614.02 | 106,588,299.9 | 140,453,016.75 | | 投资活动产生的现金流量净额 | -203,622,156.15 | -128,537,454.48 | -106,144,428.85 | -114,496,537.03 | | 筹资活动现金流入小计 | 3,721,689,250.16 | 2,686,936,737.77 | 1,842,063,507.34 | 3,881,341,186.09 | | 筹资活动现金流出小计 | 1,906,917,569.15 | 1,421,548,481.36 | 340,282,412.77 | 3,897,902,825.46 | | 筹资活动产生的现金流量净额 | 1,814,771,681.01 | 1,265,388,256.41 | 1,501,781,094.57 | -16,561,639.37 | | 汇率变动对现金及现金等价物的影响 | 2,312,941.45 | -12,816.12 | - | 221,128.4 | | 现金及现金等价物净增加额 | 15,602,765.74 | 39,324,257.09 | 40,279,272.49 | -308,223,391.53 | | 期末现金及现金等价物余额 | 299,392,356.23 | 323,113,847.58 | 324,068,862.98 | 283,789,590.49 |
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