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截至第三季度实现净利润0.42亿元，每股收益0.02元。
截至第三季度最新股东权益192025.49万元，未分配利润-609835.93万元。
截至第三季度最新总资产2453691.18万元，负债2261665.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,162,762,166.22 | 3,545,975,523.11 | 2,195,753,717.94 | 9,938,845,017.23 | | 营业总成本 | 6,169,751,276.17 | 3,583,513,464.77 | 2,197,754,612.02 | 10,135,428,126.92 | | 营业利润 | 56,393,114.16 | 16,219,760.63 | 14,596,265.75 | -151,174,275.23 | | 利润总额 | 67,518,823.26 | 26,141,186.49 | 17,511,202.04 | -135,203,630.41 | | 净利润 | 42,172,281.8 | 9,757,573.2 | 9,496,046.68 | -174,935,579.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 42,172,281.8 | 9,757,573.2 | 9,496,046.68 | -174,935,579.87 |
| 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 | 4,370,058,703.27 | 4,540,875,576.69 | 4,462,897,777.2 | 4,487,844,082.72 | | 非流动资产合计 | 20,166,853,060.73 | 19,956,886,150.36 | 19,785,717,385.27 | 19,571,899,002.54 | | 资产总计 | 24,536,911,764 | 24,497,761,727.05 | 24,248,615,162.47 | 24,059,743,085.26 | | 流动负债合计 | 8,326,162,681.16 | 8,528,130,255.74 | 8,056,582,456.1 | 9,598,682,560.34 | | 非流动负债合计 | 14,290,494,231.8 | 14,083,798,174.27 | 14,325,064,815.54 | 12,634,397,319.46 | | 负债合计 | 22,616,656,912.96 | 22,611,928,430.01 | 22,381,647,271.64 | 22,233,079,879.8 | | 归属于母公司股东权益合计 | 1,745,190,011.09 | 1,713,153,481.66 | 1,714,466,646.68 | 1,700,549,495.66 | | 股东权益合计 | 1,920,254,851.04 | 1,885,833,297.04 | 1,866,967,890.83 | 1,826,663,205.46 | | 负债和股东权益合计 | 24,536,911,764 | 24,497,761,727.05 | 24,248,615,162.47 | 24,059,743,085.26 |
| 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 | 7,359,205,010.65 | 4,303,030,595.19 | 2,676,372,600.14 | 11,531,010,662.86 | | 经营活动现金流出小计 | 5,494,838,262.73 | 3,726,567,966.66 | 1,966,243,036.39 | 9,947,775,489.63 | | 经营活动产生的现金流量净额 | 1,864,366,747.92 | 576,462,628.53 | 710,129,563.75 | 1,583,235,173.23 | | 投资活动现金流入小计 | 9,677,676.16 | 8,740,632.16 | 642,868.5 | 23,830,603.44 | | 投资活动现金流出小计 | 1,819,136,064.1 | 1,188,635,633.58 | 764,783,801.68 | 4,751,189,531.62 | | 投资活动产生的现金流量净额 | -1,809,458,387.94 | -1,179,895,001.42 | -764,140,933.18 | -4,727,358,928.18 | | 筹资活动现金流入小计 | 8,215,798,794.93 | 5,981,508,601.73 | 3,230,803,323.95 | 13,014,481,426.25 | | 筹资活动现金流出小计 | 7,692,286,496.45 | 5,310,523,658.83 | 2,945,957,224.35 | 11,198,982,885.53 | | 筹资活动产生的现金流量净额 | 523,512,298.48 | 670,984,942.9 | 284,846,099.6 | 1,815,498,540.72 | | 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 | 578,420,658.46 | 67,552,570.01 | 230,834,730.17 | -1,328,625,214.23 | | 期末现金及现金等价物余额 | 1,256,347,122.29 | 745,479,033.84 | 908,761,194 | 677,926,463.83 |
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