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截至第三季度实现净利润0.16亿元，每股收益0.02元。
截至第三季度最新股东权益185855.61万元，未分配利润7832.43万元。
截至第三季度最新总资产1199986.87万元，负债1014131.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业收入 | 1,987,514,255.44 | 1,028,472,688.28 | 178,976,300.11 | 1,943,218,118.09 | | 营业支出 | 1,968,292,877.76 | 1,013,836,457.25 | 195,445,557.48 | 1,936,668,139.06 | | 营业利润 | 19,221,377.68 | 14,636,231.03 | -16,469,257.37 | 6,549,979.03 | | 利润总额 | 21,756,815.18 | 16,616,703.25 | -16,515,066.36 | 10,472,052.21 | | 净利润 | 16,419,986.6 | 12,800,679.99 | -13,266,963.32 | 7,791,496.31 | | 其他综合收益 | -1,326,072.24 | 1,190,557.33 | 58,443.48 | 2,377,900.01 | | 综合收益总额 | 15,093,914.36 | 13,991,237.32 | -13,208,519.84 | 10,169,396.32 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 11,999,868,714.45 | 12,824,479,985.49 | 11,502,806,021.9 | 9,313,077,143.89 | | 负债合计 | 10,141,312,605.7 | 10,967,026,553.78 | 9,668,521,236.24 | 7,465,583,838.39 | | 归属于母公司股东权益合计 | 1,858,556,108.75 | 1,857,453,431.71 | 1,834,284,785.66 | 1,847,493,305.5 | | 股东权益合计 | 1,858,556,108.75 | 1,857,453,431.71 | 1,834,284,785.66 | 1,847,493,305.5 | | 负债和股东权益总计 | 11,999,868,714.45 | 12,824,479,985.49 | 11,502,806,021.9 | 9,313,077,143.89 |
| 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 | 5,163,680,068.13 | 4,618,407,520.63 | 2,483,579,242.18 | 2,359,743,014.8 | | 经营活动现金流出小计 | 2,726,730,615.94 | 2,290,612,749.77 | 784,292,353.16 | 3,976,893,886.55 | | 经营活动产生的现金流量净额 | 2,436,949,452.19 | 2,327,794,770.86 | 1,699,286,889.02 | -1,617,150,871.75 | | 投资活动现金流入小计 | 13,442,079,240.9 | 7,294,044,749.7 | 1,969,024,383.6 | 15,769,573,421.43 | | 投资活动现金流出小计 | 13,620,308,264.48 | 7,485,304,933.31 | 2,288,587,710.6 | 15,647,670,438.91 | | 投资活动产生的现金流量净额 | -178,229,023.58 | -191,260,183.61 | -319,563,327 | 121,902,982.52 | | 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 5,000,000 | 99,704,455.16 | | 筹资活动现金流出小计 | 154,905,668.04 | 123,318,230.63 | 20,242,242 | 109,493,170.12 | | 筹资活动产生的现金流量净额 | -149,905,668.04 | -118,318,230.63 | -15,242,242 | -9,788,714.96 | | 汇率变动对现金及现金等价物的影响 | -5,273,515.37 | 942,987.1 | 219,951.1 | 1,035,545.34 | | 现金及现金等价物净增加额 | 2,103,541,245.2 | 2,019,159,343.72 | 1,364,701,271.12 | -1,504,001,058.85 | | 期末现金及现金等价物余额 | 6,915,986,078.89 | 6,831,604,177.41 | 6,177,146,104.81 | 4,812,444,833.69 |
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