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截至第三季度实现净利润0.06亿元，每股收益0.03元。
截至第三季度最新股东权益487609.44万元，未分配利润249318.87万元。
截至第三季度最新总资产912900.81万元，负债425291.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,378,310,934.01 | 1,738,623,995.47 | 774,071,562.18 | 3,127,297,553.42 | | 营业总成本 | 2,561,716,790.82 | 1,868,611,004.13 | 854,225,563.24 | 3,416,381,031.78 | | 营业利润 | -5,197,671.87 | -13,842,638.7 | 860,600.11 | -35,569,540.32 | | 利润总额 | 2,476,177.44 | -6,421,750.76 | 7,104,181.09 | 20,717,974.39 | | 净利润 | 6,377,026.57 | 1,269,043.81 | 8,419,308.89 | 13,439,877.65 | | 其他综合收益 | - | - | - | 4,354,782.85 | | 综合收益总额 | 6,377,026.57 | 1,269,043.81 | 8,419,308.89 | 17,794,660.5 |
| 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 | 3,131,752,595.74 | 2,991,948,479.07 | 3,048,770,000.61 | 3,409,907,522.73 | | 非流动资产合计 | 5,997,255,454.79 | 5,779,749,165.95 | 5,485,714,177.13 | 5,072,588,556.68 | | 资产总计 | 9,129,008,050.53 | 8,771,697,645.02 | 8,534,484,177.74 | 8,482,496,079.41 | | 流动负债合计 | 2,932,420,146.57 | 2,730,026,954.82 | 2,236,715,567.15 | 2,226,881,762.04 | | 非流动负债合计 | 1,320,493,508.87 | 1,172,011,922.59 | 1,477,727,604.8 | 1,443,418,017.61 | | 负债合计 | 4,252,913,655.44 | 3,902,038,877.41 | 3,714,443,171.95 | 3,670,299,779.65 | | 归属于母公司股东权益合计 | 4,400,404,148.66 | 4,385,054,711.48 | 4,361,284,671.39 | 4,346,332,780.48 | | 股东权益合计 | 4,876,094,395.09 | 4,869,658,767.61 | 4,820,041,005.79 | 4,812,196,299.76 | | 负债和股东权益合计 | 9,129,008,050.53 | 8,771,697,645.02 | 8,534,484,177.74 | 8,482,496,079.41 |
| 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 | 2,522,358,415.7 | 1,889,991,747.32 | 941,388,228.16 | 3,732,651,053.01 | | 经营活动现金流出小计 | 2,576,206,286.18 | 1,956,984,822.83 | 996,280,292.9 | 3,936,659,186.42 | | 经营活动产生的现金流量净额 | -53,847,870.48 | -66,993,075.51 | -54,892,064.74 | -204,008,133.41 | | 投资活动现金流入小计 | 98,714,964.77 | 63,470,588.97 | 62,548,578.46 | 1,181,454,614.22 | | 投资活动现金流出小计 | 945,173,512.63 | 771,997,591.62 | 265,419,706.72 | 516,626,559.84 | | 投资活动产生的现金流量净额 | -846,458,547.86 | -708,527,002.65 | -202,871,128.26 | 664,828,054.38 | | 筹资活动现金流入小计 | 2,357,621,416.2 | 1,529,420,000 | 433,614,411.11 | 1,947,411,880 | | 筹资活动现金流出小计 | 1,508,880,717.86 | 970,755,045.45 | 473,757,285.31 | 1,997,162,830.93 | | 筹资活动产生的现金流量净额 | 848,740,698.34 | 558,664,954.55 | -40,142,874.2 | -49,750,950.93 | | 汇率变动对现金及现金等价物的影响 | 229,403.98 | 496,739.19 | 144,386.82 | 326,895.69 | | 现金及现金等价物净增加额 | -51,336,316.02 | -216,358,384.42 | -297,761,680.38 | 411,395,865.73 | | 期末现金及现金等价物余额 | 1,060,864,928.79 | 895,842,860.39 | 814,439,564.43 | 1,112,201,244.81 |
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