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截至第三季度实现净利润-0.05亿元，每股收益0.00元。
截至第三季度最新股东权益655686.76万元，未分配利润171584.56万元。
截至第三季度最新总资产1449539.17万元，负债793852.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,567,701,442 | 530,085,904.15 | 259,222,138.84 | 3,062,821,343.27 | | 营业总成本 | 1,466,493,697.81 | 528,138,149.5 | 278,238,224.89 | 2,952,521,072.87 | | 营业利润 | 38,553,082.08 | 18,431,089.81 | 14,213,522.25 | 42,145,438.8 | | 利润总额 | 38,936,184.77 | 18,775,377.82 | 14,214,952.47 | 42,853,540.95 | | 净利润 | -5,469,708.02 | 2,484,968.6 | 9,274,206.01 | 28,499,283.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -5,469,708.02 | 2,484,968.6 | 9,274,206.01 | 28,499,283.12 |
| 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 | 11,896,674,812.79 | 12,242,209,100.93 | 11,804,960,752.38 | 10,950,957,208.84 | | 非流动资产合计 | 2,598,716,859.83 | 2,523,242,098.89 | 2,549,770,901.92 | 2,547,091,068.42 | | 资产总计 | 14,495,391,672.62 | 14,765,451,199.82 | 14,354,731,654.3 | 13,498,048,277.26 | | 流动负债合计 | 5,240,901,965.71 | 5,866,917,420.48 | 6,034,393,721.32 | 5,467,899,942.04 | | 非流动负债合计 | 2,697,622,100.59 | 2,333,711,496.4 | 1,734,534,419.65 | 1,453,619,027.9 | | 负债合计 | 7,938,524,066.3 | 8,200,628,916.88 | 7,768,928,140.97 | 6,921,518,969.94 | | 归属于母公司股东权益合计 | 5,424,458,987.78 | 5,428,920,321.34 | 5,457,746,441.18 | 5,445,760,887.48 | | 股东权益合计 | 6,556,867,606.32 | 6,564,822,282.94 | 6,585,803,513.33 | 6,576,529,307.32 | | 负债和股东权益合计 | 14,495,391,672.62 | 14,765,451,199.82 | 14,354,731,654.3 | 13,498,048,277.26 |
| 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 | 2,657,401,759.57 | 1,637,696,802.07 | 882,602,587.55 | 3,308,607,331.73 | | 经营活动现金流出小计 | 2,559,720,203.88 | 1,765,116,834.21 | 639,249,632.77 | 4,552,959,382.42 | | 经营活动产生的现金流量净额 | 97,681,555.69 | -127,420,032.14 | 243,352,954.78 | -1,244,352,050.69 | | 投资活动现金流入小计 | 18,994,166.67 | 18,994,166.67 | - | 283,080,070.14 | | 投资活动现金流出小计 | 9,742,952.18 | 6,902,373.25 | 2,944,491 | 10,907,041.93 | | 投资活动产生的现金流量净额 | 9,251,214.49 | 12,091,793.42 | -2,944,491 | 272,173,028.21 | | 筹资活动现金流入小计 | 2,353,104,971.74 | 1,770,032,555.68 | 872,815,650.19 | 3,171,970,753.66 | | 筹资活动现金流出小计 | 1,770,054,051.22 | 1,026,104,931.2 | 451,178,594.86 | 2,472,156,871.66 | | 筹资活动产生的现金流量净额 | 583,050,920.52 | 743,927,624.48 | 421,637,055.33 | 699,813,882 | | 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 | 689,983,690.7 | 628,599,385.76 | 662,045,519.11 | -272,365,140.48 | | 期末现金及现金等价物余额 | 1,113,139,887.4 | 1,051,755,582.46 | 1,085,201,715.81 | 423,156,196.7 |
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