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截至第三季度实现净利润0.09亿元，每股收益0.02元。
截至第三季度最新股东权益436214.62万元，未分配利润-18113.47万元。
截至第三季度最新总资产880954.25万元，负债444739.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,979,698,933.71 | 2,991,504,281.67 | 1,635,891,968.96 | 4,616,884,525.07 | | 营业总成本 | 3,975,073,257.35 | 2,860,730,028.97 | 1,500,465,402.02 | 5,153,856,141.89 | | 营业利润 | -13,088,338 | 124,188,632.19 | 128,184,509.18 | -609,629,446.77 | | 利润总额 | -16,221,965.88 | 123,428,179.36 | 126,776,999.82 | -611,654,737.69 | | 净利润 | 9,367,107.46 | 121,174,400.64 | 129,862,821.27 | -474,361,470.64 | | 其他综合收益 | -56,424,994.44 | 15,756,135.54 | -8,864,617.69 | -44,490,010.21 | | 综合收益总额 | -47,057,886.98 | 136,930,536.18 | 120,998,203.58 | -518,851,480.85 |
| 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 | 6,800,366,903.91 | 7,078,784,340.61 | 7,017,659,968.46 | 6,586,834,956.52 | | 非流动资产合计 | 2,009,175,581.34 | 2,008,171,014.52 | 1,861,893,574.03 | 1,872,411,284.48 | | 资产总计 | 8,809,542,485.25 | 9,086,955,355.13 | 8,879,553,542.49 | 8,459,246,241 | | 流动负债合计 | 3,493,643,079.06 | 3,018,236,284.29 | 2,886,635,075.11 | 3,033,168,230.86 | | 非流动负债合计 | 953,753,170.37 | 1,435,392,663.98 | 1,376,252,172.04 | 927,323,156.43 | | 负债合计 | 4,447,396,249.43 | 4,453,628,948.27 | 4,262,887,247.15 | 3,960,491,387.29 | | 归属于母公司股东权益合计 | 4,362,117,919.18 | 4,633,381,829.76 | 4,616,721,993.03 | 4,498,797,269.37 | | 股东权益合计 | 4,362,146,235.82 | 4,633,326,406.86 | 4,616,666,295.34 | 4,498,754,853.71 | | 负债和股东权益合计 | 8,809,542,485.25 | 9,086,955,355.13 | 8,879,553,542.49 | 8,459,246,241 |
| 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 | 4,879,420,187.82 | 3,005,112,573.74 | 1,160,157,865.13 | 4,932,813,198.66 | | 经营活动现金流出小计 | 4,028,880,141.21 | 2,514,438,996.03 | 1,368,625,984.51 | 4,870,516,651.3 | | 经营活动产生的现金流量净额 | 850,540,046.61 | 490,673,577.71 | -208,468,119.38 | 62,296,547.36 | | 投资活动现金流入小计 | 1,582,885,132.12 | 715,303,043.23 | 3,297,859,949.86 | 2,626,075,945.67 | | 投资活动现金流出小计 | 2,271,508,747.29 | 1,069,351,078.09 | 2,923,391,198.62 | 3,821,218,127.14 | | 投资活动产生的现金流量净额 | -688,623,615.17 | -354,048,034.86 | 374,468,751.24 | -1,195,142,181.47 | | 筹资活动现金流入小计 | 1,474,082,778.77 | 1,250,896,104.15 | 741,580,904.38 | 6,441,187,295.27 | | 筹资活动现金流出小计 | 1,573,132,670.97 | 1,066,823,912.17 | 613,201,851.64 | 3,795,412,133.31 | | 筹资活动产生的现金流量净额 | -99,049,892.2 | 184,072,191.98 | 128,379,052.74 | 2,645,775,161.96 | | 汇率变动对现金及现金等价物的影响 | -24,244,711.06 | 11,295,316.4 | -7,323,120.42 | -2,382,213.79 | | 现金及现金等价物净增加额 | 38,621,828.18 | 331,993,051.23 | 287,056,564.18 | 1,510,547,314.06 | | 期末现金及现金等价物余额 | 1,797,781,830.88 | 2,091,153,053.93 | 2,046,216,566.88 | 1,759,160,002.7 |
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