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截至第三季度实现净利润0.77亿元，每股收益0.15元。
截至第三季度最新股东权益470931.26万元，未分配利润126984.84万元。
截至第三季度最新总资产562746.20万元，负债91814.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,491,423,849.09 | 2,633,477,404.91 | 944,161,665.59 | 2,843,621,882.45 | | 营业总成本 | 4,630,154,325.25 | 2,680,448,322.24 | 955,255,698.08 | 2,978,280,067.02 | | 营业利润 | 92,714,821.08 | 172,161,167.15 | 17,989,621.92 | -744,509,920.26 | | 利润总额 | 94,250,272.26 | 170,946,764.11 | 18,363,143.36 | -753,932,106.26 | | 净利润 | 76,517,603.9 | 156,435,101.86 | 14,371,992.64 | -780,337,071.29 | | 其他综合收益 | -297,077.3 | 452,903.91 | 422,772.31 | 20,484.23 | | 综合收益总额 | 76,220,526.6 | 156,888,005.77 | 14,794,764.95 | -780,316,587.06 |
| 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 | 1,899,793,052.22 | 2,117,361,668.28 | 2,646,447,648.87 | 2,831,644,241.83 | | 非流动资产合计 | 3,727,668,981.65 | 3,777,881,808.66 | 4,678,792,585.71 | 4,749,291,695.93 | | 资产总计 | 5,627,462,033.87 | 5,895,243,476.94 | 7,325,240,234.58 | 7,580,935,937.76 | | 流动负债合计 | 821,167,155.66 | 1,005,470,748.72 | 1,725,635,643.72 | 1,893,376,840.36 | | 非流动负债合计 | 96,982,281.51 | 100,439,964.82 | 861,180,217.48 | 895,341,398.68 | | 负债合计 | 918,149,437.17 | 1,105,910,713.54 | 2,586,815,861.2 | 2,788,718,239.04 | | 归属于母公司股东权益合计 | 4,229,570,885.97 | 4,287,710,001.97 | 4,150,880,854.92 | 4,189,782,729.78 | | 股东权益合计 | 4,709,312,596.7 | 4,789,332,763.4 | 4,738,424,373.38 | 4,792,217,698.72 | | 负债和股东权益合计 | 5,627,462,033.87 | 5,895,243,476.94 | 7,325,240,234.58 | 7,580,935,937.76 |
| 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 | 4,811,082,647.35 | 2,737,290,554.74 | 1,214,662,108.36 | 3,978,446,231.41 | | 经营活动现金流出小计 | 5,299,938,050.72 | 3,230,119,753.4 | 1,272,896,696.87 | 3,421,516,518.98 | | 经营活动产生的现金流量净额 | -488,855,403.37 | -492,829,198.66 | -58,234,588.51 | 556,929,712.43 | | 投资活动现金流入小计 | 1,159,631,886.65 | 1,159,631,620.26 | 427,749,333.33 | 529,580,586.34 | | 投资活动现金流出小计 | 94,108,203.8 | 62,350,456.95 | 17,117,079.74 | 731,100,063.74 | | 投资活动产生的现金流量净额 | 1,065,523,682.85 | 1,097,281,163.31 | 410,632,253.59 | -201,519,477.4 | | 筹资活动现金流入小计 | 69,061,053.62 | 38,401,053.62 | 11,550,000 | 918,624,660.5 | | 筹资活动现金流出小计 | 586,252,435.52 | 505,288,014.75 | 416,680,255.04 | 1,578,297,871.8 | | 筹资活动产生的现金流量净额 | -517,191,381.9 | -466,886,961.13 | -405,130,255.04 | -659,673,211.3 | | 汇率变动对现金及现金等价物的影响 | 26,934.56 | 20,399.74 | 8,330.91 | 3,637,117.48 | | 现金及现金等价物净增加额 | 59,503,832.14 | 137,585,403.26 | -52,724,259.05 | -300,625,858.79 | | 期末现金及现金等价物余额 | 194,603,896.7 | 272,685,467.82 | 82,375,805.51 | 135,100,064.56 |
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