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截至第三季度实现净利润1.07亿元，每股收益0.09元。
截至第三季度最新股东权益444644.37万元，未分配利润164156.55万元。
截至第三季度最新总资产1099808.38万元，负债655164.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,926,212,263.35 | 2,931,623,771.71 | 1,274,810,534.03 | 7,174,495,440.98 | | 营业总成本 | 4,853,697,697.5 | 2,901,026,846.88 | 1,371,353,906.17 | 7,142,458,970.02 | | 营业利润 | 107,777,362.86 | 56,593,002.83 | -92,092,353.02 | 111,312,072.71 | | 利润总额 | 128,970,735.27 | 56,856,961.36 | -91,852,789.92 | 110,834,406.75 | | 净利润 | 106,813,769.73 | 37,460,044.88 | -96,717,432.97 | 98,713,871.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 106,813,769.73 | 37,460,044.87 | -96,717,432.97 | 98,713,871.09 |
| 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 | 8,231,586,918.78 | 7,256,519,535.34 | 6,933,213,317.73 | 8,036,549,524.37 | | 非流动资产合计 | 2,766,496,922.4 | 2,787,233,439.23 | 3,432,561,395.45 | 3,485,761,133.63 | | 资产总计 | 10,998,083,841.18 | 10,043,752,974.57 | 10,365,774,713.18 | 11,522,310,658 | | 流动负债合计 | 6,515,165,600.28 | 5,610,638,781.59 | 6,058,086,440.68 | 7,103,705,482.1 | | 非流动负债合计 | 36,474,544.9 | 26,109,589.59 | 35,126,957.7 | 50,593,298.15 | | 负债合计 | 6,551,640,145.18 | 5,636,748,371.18 | 6,093,213,398.38 | 7,154,298,780.25 | | 归属于母公司股东权益合计 | 4,268,222,829.52 | 4,227,294,331.63 | 4,093,587,391.05 | 4,189,446,175.3 | | 股东权益合计 | 4,446,443,696 | 4,407,004,603.39 | 4,272,561,314.8 | 4,368,011,877.75 | | 负债和股东权益合计 | 10,998,083,841.18 | 10,043,752,974.57 | 10,365,774,713.18 | 11,522,310,658 |
| 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 | 4,667,369,612.77 | 2,619,497,300.85 | 1,088,190,137.15 | 6,644,336,481.82 | | 经营活动现金流出小计 | 5,195,541,392.27 | 3,839,250,405.44 | 2,165,340,974.65 | 6,181,547,239.61 | | 经营活动产生的现金流量净额 | -528,171,779.5 | -1,219,753,104.59 | -1,077,150,837.5 | 462,789,242.21 | | 投资活动现金流入小计 | 621,150 | 618,850 | 879,445.83 | 153,325.53 | | 投资活动现金流出小计 | 49,509,533.79 | 15,560,403.55 | 6,419,990.84 | 55,813,337.69 | | 投资活动产生的现金流量净额 | -48,888,383.79 | -14,941,553.55 | -5,540,545.01 | -55,660,012.16 | | 筹资活动现金流入小计 | 29,000,000 | 18,000,000 | 15,000,000 | 71,300,000 | | 筹资活动现金流出小计 | 139,044,992.23 | 87,646,882.78 | 20,797,536.42 | 556,228,257.81 | | 筹资活动产生的现金流量净额 | -110,044,992.23 | -69,646,882.78 | -5,797,536.42 | -484,928,257.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 6.76 | | 现金及现金等价物净增加额 | -687,105,155.52 | -1,304,341,540.92 | -1,088,488,918.93 | -77,799,021 | | 期末现金及现金等价物余额 | 1,740,704,575.61 | 1,123,468,190.21 | 1,339,320,812.2 | 2,427,809,731.13 |
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