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截至第三季度实现净利润1.26亿元，每股收益0.02元。
截至第三季度最新股东权益419049.06万元，未分配利润-168439.95万元。
截至第三季度最新总资产3131885.60万元，负债2712836.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 24,552,692,705.95 | 16,631,439,699.61 | 8,087,937,989.71 | 36,418,770,306.16 | | 营业总成本 | 24,375,198,874.25 | 16,469,747,831.28 | 7,981,269,889.39 | 36,503,984,042.96 | | 营业利润 | 266,994,449.54 | 213,781,587.89 | 121,760,394.72 | -1,468,029,919.75 | | 利润总额 | 268,878,074.77 | 215,040,067.03 | 121,638,123.32 | -1,458,474,295.17 | | 净利润 | 125,845,355.52 | 115,281,482.66 | 69,171,556.13 | -1,719,032,856.32 | | 其他综合收益 | -790,000 | -790,000 | - | -17,430,000 | | 综合收益总额 | 125,055,355.52 | 114,491,482.66 | 69,171,556.13 | -1,736,462,856.32 |
| 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 | 27,847,481,366.78 | 28,252,921,733.74 | 29,072,115,014.98 | 28,809,400,835.17 | | 非流动资产合计 | 3,471,374,639.99 | 3,506,753,665.44 | 3,590,131,204.99 | 3,495,285,710.61 | | 资产总计 | 31,318,856,006.77 | 31,759,675,399.18 | 32,662,246,219.97 | 32,304,686,545.78 | | 流动负债合计 | 26,691,471,488.96 | 27,091,460,104 | 28,013,921,861.74 | 27,728,358,151.79 | | 非流动负债合计 | 436,893,928.47 | 418,563,080.56 | 392,667,482.88 | 358,883,132.24 | | 负债合计 | 27,128,365,417.43 | 27,510,023,184.56 | 28,406,589,344.62 | 28,087,241,284.03 | | 归属于母公司股东权益合计 | 3,035,898,358.09 | 3,047,542,472.27 | 3,045,564,067.12 | 3,002,922,640.59 | | 股东权益合计 | 4,190,490,589.34 | 4,249,652,214.62 | 4,255,656,875.35 | 4,217,445,261.75 | | 负债和股东权益合计 | 31,318,856,006.77 | 31,759,675,399.18 | 32,662,246,219.97 | 32,304,686,545.78 |
| 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 | 28,073,736,409.48 | 18,850,875,594.52 | 9,411,431,958.97 | 41,097,626,995.98 | | 经营活动现金流出小计 | 28,023,068,337.79 | 18,737,548,089.48 | 9,354,676,473.66 | 41,507,816,283.78 | | 经营活动产生的现金流量净额 | 50,668,071.69 | 113,327,505.04 | 56,755,485.31 | -410,189,287.8 | | 投资活动现金流入小计 | 343,083,819.78 | 293,203,710.99 | 106,384,001.78 | 795,631,916.39 | | 投资活动现金流出小计 | 405,657,736.67 | 379,027,763.82 | 139,567,910.32 | 936,056,609.52 | | 投资活动产生的现金流量净额 | -62,573,916.89 | -85,824,052.83 | -33,183,908.54 | -140,424,693.13 | | 筹资活动现金流入小计 | 11,256,351,528.5 | 7,835,101,411.23 | 4,722,308,739.85 | 19,325,203,255.18 | | 筹资活动现金流出小计 | 11,582,412,113.3 | 7,701,646,461.65 | 4,780,160,152.78 | 18,600,361,545.83 | | 筹资活动产生的现金流量净额 | -326,060,584.8 | 133,454,949.58 | -57,851,412.93 | 724,841,709.35 | | 汇率变动对现金及现金等价物的影响 | 358.97 | 358.97 | - | - | | 现金及现金等价物净增加额 | -337,966,071.03 | 160,958,760.76 | -34,279,836.16 | 174,227,728.42 | | 期末现金及现金等价物余额 | 798,763,977.25 | 1,297,688,809.04 | 1,102,450,212.12 | 1,136,730,048.28 |
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