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截至第三季度实现净利润0.94亿元，每股收益0.08元。
截至第三季度最新股东权益476827.16万元，未分配利润251401.15万元。
截至第三季度最新总资产1993283.64万元，负债1516456.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,456,990,128.63 | 497,385,138.1 | 217,271,911.03 | 3,407,518,084.58 | | 营业总成本 | 1,396,895,232.5 | 510,831,877.97 | 226,101,846.78 | 3,346,603,591.65 | | 营业利润 | 137,153,823.93 | 23,321,429.06 | -1,826,692.82 | 177,722,860.85 | | 利润总额 | 140,390,131.78 | 26,622,805.56 | 1,079,994.62 | 175,932,971.58 | | 净利润 | 94,286,943.41 | 20,887,100.63 | 733,726.37 | 110,883,407.53 | | 其他综合收益 | - | - | - | 5,511,763.28 | | 综合收益总额 | 94,286,943.41 | 20,887,100.63 | 733,726.37 | 116,395,170.81 |
| 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 | 13,638,502,731.51 | 14,188,514,816.35 | 13,348,272,212.02 | 14,068,467,499.03 | | 非流动资产合计 | 6,294,333,656.51 | 6,284,447,150.1 | 6,274,235,478.42 | 6,271,264,758.88 | | 资产总计 | 19,932,836,388.02 | 20,472,961,966.45 | 19,622,507,690.44 | 20,339,732,257.91 | | 流动负债合计 | 10,702,787,916.68 | 11,467,590,377.48 | 10,736,670,544.25 | 11,699,108,947.19 | | 非流动负债合计 | 4,461,776,885.42 | 4,282,700,976.65 | 4,173,564,416.36 | 3,996,293,525.23 | | 负债合计 | 15,164,564,802.1 | 15,750,291,354.13 | 14,910,234,960.61 | 15,695,402,472.42 | | 归属于母公司股东权益合计 | 4,470,464,582.02 | 4,452,413,600.59 | 4,434,208,961.59 | 4,430,719,021.52 | | 股东权益合计 | 4,768,271,585.92 | 4,722,670,612.32 | 4,712,272,729.83 | 4,644,329,785.49 | | 负债和股东权益合计 | 19,932,836,388.02 | 20,472,961,966.45 | 19,622,507,690.44 | 20,339,732,257.91 |
| 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 | 1,345,486,223.51 | 898,772,084.52 | 457,668,845.64 | 3,500,426,511.23 | | 经营活动现金流出小计 | 1,810,921,214.26 | 1,089,844,308.98 | 798,519,185.76 | 3,786,165,916.29 | | 经营活动产生的现金流量净额 | -465,434,990.75 | -191,072,224.46 | -340,850,340.12 | -285,739,405.06 | | 投资活动现金流入小计 | 776,247,050.18 | 510,108,466.07 | 299,142,255.06 | 1,056,030,613.68 | | 投资活动现金流出小计 | 855,333,723.92 | 570,381,450.02 | 290,749,996.25 | 1,464,758,597.47 | | 投资活动产生的现金流量净额 | -79,086,673.74 | -60,272,983.95 | 8,392,258.81 | -408,727,983.79 | | 筹资活动现金流入小计 | 517,477,764.7 | 182,316,920 | 125,872,920 | 759,384,302.5 | | 筹资活动现金流出小计 | 824,193,958.57 | 382,829,783.78 | 197,748,431.74 | 1,552,371,169.24 | | 筹资活动产生的现金流量净额 | -306,716,193.87 | -200,512,863.78 | -71,875,511.74 | -792,986,866.74 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -851,237,858.36 | -451,858,072.19 | -404,333,593.05 | -1,487,454,255.59 | | 期末现金及现金等价物余额 | 4,627,118,726.41 | 5,026,498,512.58 | 5,074,022,991.72 | 5,478,356,584.77 |
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