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截至第三季度实现净利润0.49亿元，每股收益0.05元。
截至第三季度最新股东权益368143.39万元，未分配利润-34921.00万元。
截至第三季度最新总资产824776.98万元，负债456633.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,622,033,466.17 | 3,657,940,745.39 | 1,592,988,842.88 | 6,873,951,943.03 | | 营业总成本 | 5,586,431,467.29 | 3,637,682,065.36 | 1,625,073,072.33 | 6,842,256,173.63 | | 营业利润 | 78,124,153.59 | 48,594,668.03 | -22,144,204.3 | 45,786,642.44 | | 利润总额 | 78,662,018.44 | 49,176,054.02 | -22,055,182.74 | 44,166,202.43 | | 净利润 | 48,720,689.39 | 29,972,714.23 | -27,139,975.97 | 19,832,583.44 | | 其他综合收益 | -1,066,786.56 | -940,275.69 | -1,330,768.9 | 13,932,008.9 | | 综合收益总额 | 47,653,902.83 | 29,032,438.54 | -28,470,744.87 | 33,764,592.34 |
| 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 | 5,273,970,086.4 | 5,551,390,102.72 | 5,222,841,657.98 | 5,093,127,483.85 | | 非流动资产合计 | 2,973,799,715.02 | 2,910,812,814.57 | 2,859,221,634.59 | 2,791,434,129.84 | | 资产总计 | 8,247,769,801.42 | 8,462,202,917.29 | 8,082,063,292.57 | 7,884,561,613.69 | | 流动负债合计 | 3,097,399,022.81 | 3,305,444,040.44 | 2,980,179,004.23 | 2,721,699,462.27 | | 非流动负债合计 | 1,468,936,889.28 | 1,493,873,777.15 | 1,503,126,858.9 | 1,537,202,431.18 | | 负债合计 | 4,566,335,912.09 | 4,799,317,817.59 | 4,483,305,863.13 | 4,258,901,893.45 | | 归属于母公司股东权益合计 | 3,668,192,627.35 | 3,649,101,716.69 | 3,586,650,091.52 | 3,615,982,778.12 | | 股东权益合计 | 3,681,433,889.33 | 3,662,885,099.7 | 3,598,757,429.44 | 3,625,659,720.24 | | 负债和股东权益合计 | 8,247,769,801.42 | 8,462,202,917.29 | 8,082,063,292.57 | 7,884,561,613.69 |
| 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 | 6,153,237,714.35 | 4,048,331,871.06 | 1,793,243,401.16 | 7,467,090,230.81 | | 经营活动现金流出小计 | 6,095,467,854.26 | 4,158,986,531.1 | 1,772,740,211.1 | 7,684,683,862.66 | | 经营活动产生的现金流量净额 | 57,769,860.09 | -110,654,660.04 | 20,503,190.06 | -217,593,631.85 | | 投资活动现金流入小计 | 23,154,504 | 22,990,700 | 22,990,700 | 341,100 | | 投资活动现金流出小计 | 156,044,760.28 | 100,329,859.34 | 39,777,190.72 | 313,722,609.43 | | 投资活动产生的现金流量净额 | -132,890,256.28 | -77,339,159.34 | -16,786,490.72 | -313,381,509.43 | | 筹资活动现金流入小计 | 1,430,580,590.83 | 1,028,524,424 | 540,372,879 | 2,426,066,583.65 | | 筹资活动现金流出小计 | 1,296,238,121.29 | 785,328,287.86 | 458,518,703.32 | 2,833,082,544.81 | | 筹资活动产生的现金流量净额 | 134,342,469.54 | 243,196,136.14 | 81,854,175.68 | -407,015,961.16 | | 汇率变动对现金及现金等价物的影响 | 3,224,571.66 | 3,884,348.64 | -36,714.05 | 16,081,307.61 | | 现金及现金等价物净增加额 | 62,446,645.01 | 59,086,665.4 | 85,534,160.97 | -921,909,794.83 | | 期末现金及现金等价物余额 | 275,418,997.34 | 272,059,017.73 | 298,506,513.3 | 212,972,352.33 |
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