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截至第三季度实现净利润0.31亿元，每股收益0.12元。
截至第三季度最新股东权益560091.52万元，未分配利润179169.61万元。
截至第三季度最新总资产1638448.24万元，负债1078356.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,647,856,143.46 | 3,773,000,960.61 | 1,597,013,711.2 | 6,932,475,479.75 | | 营业总成本 | 5,545,821,582.72 | 3,679,468,310.83 | 1,606,700,646.96 | 6,687,522,634.63 | | 营业利润 | 13,398,918.12 | 8,126,433.1 | 2,981,315.13 | 85,961,360.69 | | 利润总额 | 9,215,525.34 | 5,313,714.19 | 3,645,638.91 | 24,498,610.43 | | 净利润 | 30,943,789.57 | 18,891,269.58 | 9,520,316.13 | 66,433,070.1 | | 其他综合收益 | 1,657,299.92 | -139,192.46 | 41,365.07 | 27,928,068.69 | | 综合收益总额 | 32,601,089.49 | 18,752,077.12 | 9,561,681.2 | 94,361,138.79 |
| 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 | 8,731,179,942.96 | 8,398,436,401.71 | 8,460,046,026.45 | 8,451,779,400.31 | | 非流动资产合计 | 7,653,302,411.97 | 7,493,056,732.01 | 7,434,665,328.22 | 7,216,923,555.91 | | 资产总计 | 16,384,482,354.93 | 15,891,493,133.72 | 15,894,711,354.67 | 15,668,702,956.22 | | 流动负债合计 | 8,018,585,106.83 | 7,583,330,441.82 | 7,556,938,786.98 | 7,235,168,520.34 | | 非流动负债合计 | 2,764,981,999.18 | 2,705,415,815.01 | 2,738,852,032.14 | 2,816,457,849.21 | | 负债合计 | 10,783,567,106.01 | 10,288,746,256.83 | 10,295,790,819.12 | 10,051,626,369.55 | | 归属于母公司股东权益合计 | 5,402,164,937.07 | 5,399,885,403.59 | 5,390,809,525.92 | 5,402,128,970.94 | | 股东权益合计 | 5,600,915,248.92 | 5,602,746,876.89 | 5,598,920,535.55 | 5,617,076,586.67 | | 负债和股东权益合计 | 16,384,482,354.93 | 15,891,493,133.72 | 15,894,711,354.67 | 15,668,702,956.22 |
| 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 | 4,025,568,967.1 | 2,794,792,372.18 | 1,322,315,928.19 | 6,183,366,057.05 | | 经营活动现金流出小计 | 4,506,167,460.56 | 3,079,520,971.68 | 1,412,818,247.26 | 5,768,209,316.36 | | 经营活动产生的现金流量净额 | -480,598,493.46 | -284,728,599.5 | -90,502,319.07 | 415,156,740.69 | | 投资活动现金流入小计 | 910,396,931.41 | 657,822,346.28 | 165,613,743.71 | 194,413,187.07 | | 投资活动现金流出小计 | 1,621,585,039.49 | 1,119,500,875.9 | 473,139,284.83 | 1,759,927,200.47 | | 投资活动产生的现金流量净额 | -711,188,108.08 | -461,678,529.62 | -307,525,541.12 | -1,565,514,013.4 | | 筹资活动现金流入小计 | 1,152,368,614.38 | 661,153,280.52 | 337,595,652.65 | 4,007,294,284.95 | | 筹资活动现金流出小计 | 991,100,333.45 | 793,083,729.5 | 378,365,660.86 | 1,740,991,998.51 | | 筹资活动产生的现金流量净额 | 161,268,280.93 | -131,930,448.98 | -40,770,008.21 | 2,266,302,286.44 | | 汇率变动对现金及现金等价物的影响 | 613,059.07 | 2,195,860.32 | -1,447,572.74 | -4,776,082.98 | | 现金及现金等价物净增加额 | -1,029,905,261.54 | -876,141,717.78 | -440,245,441.14 | 1,111,168,930.75 | | 期末现金及现金等价物余额 | 789,878,703.64 | 943,642,247.4 | 1,379,538,524.04 | 1,819,783,965.18 |
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