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截至第三季度实现净利润0.10亿元，每股收益0.01元。
截至第三季度最新股东权益927356.58万元，未分配利润436983.16万元。
截至第三季度最新总资产2051734.95万元，负债1124378.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,798,277,322.31 | 5,211,267,579.56 | 2,234,724,572.43 | 11,465,033,933.82 | | 营业总成本 | 7,829,460,533.88 | 5,250,438,326.83 | 2,340,375,874.79 | 12,178,370,676.2 | | 营业利润 | 48,670,027.79 | 25,933,529.27 | -160,782,507.66 | -823,848,177.66 | | 利润总额 | 50,413,885.85 | 27,299,436.06 | -160,277,441.79 | -819,127,672.04 | | 净利润 | 10,128,771.41 | 6,696,564.95 | -173,065,551.39 | -861,517,906.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 10,128,771.41 | 6,696,564.95 | -173,065,551.39 | -861,517,906.27 |
| 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 | 3,684,738,873.4 | 3,488,046,341.73 | 3,810,888,747.78 | 4,598,760,067.75 | | 非流动资产合计 | 16,832,610,671.74 | 16,731,498,757.53 | 16,514,569,813.53 | 16,466,708,894.95 | | 资产总计 | 20,517,349,545.14 | 20,219,545,099.26 | 20,325,458,561.31 | 21,065,468,962.7 | | 流动负债合计 | 6,399,655,573.67 | 5,454,275,066.43 | 5,697,558,232.32 | 5,592,764,347.43 | | 非流动负债合计 | 4,844,128,135.7 | 5,498,448,826.44 | 5,540,816,543.88 | 6,214,290,813.22 | | 负债合计 | 11,243,783,709.37 | 10,952,723,892.87 | 11,238,374,776.2 | 11,807,055,160.65 | | 归属于母公司股东权益合计 | 9,266,930,966.43 | 9,260,216,151.23 | 9,080,476,306.62 | 9,251,817,594.31 | | 股东权益合计 | 9,273,565,835.77 | 9,266,821,206.39 | 9,087,083,785.11 | 9,258,413,802.05 | | 负债和股东权益合计 | 20,517,349,545.14 | 20,219,545,099.26 | 20,325,458,561.31 | 21,065,468,962.7 |
| 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 | 9,667,332,072.32 | 6,039,724,642.42 | 2,874,257,156.39 | 10,417,240,943.58 | | 经营活动现金流出小计 | 8,632,693,127.36 | 5,395,930,610.76 | 2,598,228,304 | 8,531,425,657.51 | | 经营活动产生的现金流量净额 | 1,034,638,944.96 | 643,794,031.66 | 276,028,852.39 | 1,885,815,286.07 | | 投资活动现金流入小计 | 835,992,502.03 | 535,287,625.33 | 534,786,397.47 | 1,087,138,521.77 | | 投资活动现金流出小计 | 1,460,611,307.51 | 555,943,576.22 | 298,908,675.86 | 4,852,604,442.84 | | 投资活动产生的现金流量净额 | -624,618,805.48 | -20,655,950.89 | 235,877,721.61 | -3,765,465,921.07 | | 筹资活动现金流入小计 | 1,651,966,825 | 1,004,540,000 | 100,000,000 | 4,016,965,000 | | 筹资活动现金流出小计 | 3,302,098,644.18 | 2,760,241,624.64 | 692,790,188.27 | 4,417,141,940.5 | | 筹资活动产生的现金流量净额 | -1,650,131,819.18 | -1,755,701,624.64 | -592,790,188.27 | -400,176,940.5 | | 汇率变动对现金及现金等价物的影响 | -5,995 | -575 | - | -1,362 | | 现金及现金等价物净增加额 | -1,240,117,674.7 | -1,132,564,118.87 | -80,883,614.27 | -2,279,828,937.5 | | 期末现金及现金等价物余额 | 1,295,763,344.35 | 1,403,271,720.99 | 2,454,952,225.59 | 2,535,835,839.86 |
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