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截至第三季度实现净利润0.68亿元，每股收益0.08元。
截至第三季度最新股东权益1112574.35万元，未分配利润503850.88万元。
截至第三季度最新总资产2986655.21万元，负债1874080.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,812,348,476.73 | 1,239,063,866.1 | 460,547,068.43 | 7,344,984,546.75 | | 营业总成本 | 1,568,605,854.71 | 1,057,900,368 | 366,019,690.43 | 6,356,337,707 | | 营业利润 | 166,853,408.27 | 104,698,753.64 | 93,757,264.23 | 745,168,476.9 | | 利润总额 | 167,510,129.03 | 104,989,761.3 | 93,989,551.6 | 782,291,183.61 | | 净利润 | 68,057,945.31 | 44,250,305.78 | 52,506,372.27 | 430,135,992.87 | | 其他综合收益 | 182,397,836.09 | 81,389,930.75 | 129,896,115.17 | -63,265,080.26 | | 综合收益总额 | 250,455,781.4 | 125,640,236.53 | 182,402,487.44 | 366,870,912.61 |
| 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 | 23,943,124,674.96 | 23,666,491,750.98 | 23,393,155,461.83 | 24,354,937,807.83 | | 非流动资产合计 | 5,923,427,473.36 | 5,801,564,219.19 | 5,857,817,155.63 | 5,591,566,149.9 | | 资产总计 | 29,866,552,148.32 | 29,468,055,970.17 | 29,250,972,617.46 | 29,946,503,957.73 | | 流动负债合计 | 11,790,631,376.29 | 10,667,360,391.01 | 9,958,956,804.55 | 11,099,021,141.19 | | 非流动负债合计 | 6,950,177,258.45 | 7,757,551,320.79 | 8,112,105,862.19 | 7,837,230,059.08 | | 负债合计 | 18,740,808,634.74 | 18,424,911,711.8 | 18,071,062,666.74 | 18,936,251,200.27 | | 归属于母公司股东权益合计 | 10,168,897,109.02 | 10,047,704,470.43 | 10,256,485,660.84 | 10,073,878,319.99 | | 股东权益合计 | 11,125,743,513.58 | 11,043,144,258.37 | 11,179,909,950.72 | 11,010,252,757.46 | | 负债和股东权益合计 | 29,866,552,148.32 | 29,468,055,970.17 | 29,250,972,617.46 | 29,946,503,957.73 |
| 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 | 2,170,518,826.53 | 1,230,147,684.46 | 688,817,917.6 | 5,115,225,625.07 | | 经营活动现金流出小计 | 3,396,702,058.88 | 2,499,002,993.14 | 1,561,277,220.38 | 6,237,909,810.14 | | 经营活动产生的现金流量净额 | -1,226,183,232.35 | -1,268,855,308.68 | -872,459,302.78 | -1,122,684,185.07 | | 投资活动现金流入小计 | 67,659,348.94 | 67,570,958.67 | 778,366.31 | 655,056,335.16 | | 投资活动现金流出小计 | 110,056,035.83 | 33,727,666.24 | 11,185,328.18 | 19,110,820.4 | | 投资活动产生的现金流量净额 | -42,396,686.89 | 33,843,292.43 | -10,406,961.87 | 635,945,514.76 | | 筹资活动现金流入小计 | 5,196,598,481.12 | 4,120,400,000 | 1,668,200,000 | 8,549,301,748.8 | | 筹资活动现金流出小计 | 4,811,530,401.43 | 4,098,634,938.91 | 1,963,415,671.35 | 8,014,278,223.33 | | 筹资活动产生的现金流量净额 | 385,068,079.69 | 21,765,061.09 | -295,215,671.35 | 535,023,525.47 | | 汇率变动对现金及现金等价物的影响 | 2,224,512.49 | 5,113,066.71 | 990,788.58 | 2,407,353.72 | | 现金及现金等价物净增加额 | -881,287,327.06 | -1,208,133,888.45 | -1,177,091,147.42 | 50,692,208.88 | | 期末现金及现金等价物余额 | 2,528,827,371.66 | 2,201,980,810.27 | 2,245,858,315.85 | 3,410,114,698.72 |
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