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截至第三季度实现净利润0.04亿元，每股收益0.00元。
截至第三季度最新股东权益358462.81万元，未分配利润18101.78万元。
截至第三季度最新总资产923140.05万元，负债564677.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,485,315,866.77 | 7,192,870,089.37 | 3,283,148,518.34 | 15,666,627,338.46 | | 营业总成本 | 11,494,001,623.06 | 7,167,885,826.14 | 3,301,393,119.56 | 15,535,935,768.05 | | 营业利润 | 9,993,456.03 | 37,185,503.81 | 2,609,039.68 | 111,271,179.11 | | 利润总额 | 16,244,310.43 | 43,468,487.72 | 9,040,872.34 | 115,771,091.45 | | 净利润 | 4,248,735.65 | 31,472,912.94 | 1,358,454.89 | 89,106,828.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,248,735.65 | 31,472,912.94 | 1,358,454.89 | 89,106,828.73 |
| 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 | 6,443,085,372.35 | 5,896,964,332.21 | 6,177,056,256.69 | 6,040,368,150.37 | | 非流动资产合计 | 2,788,315,156.89 | 2,794,172,492.67 | 2,778,495,767.06 | 2,807,369,099.16 | | 资产总计 | 9,231,400,529.24 | 8,691,136,824.88 | 8,955,552,023.75 | 8,847,737,249.53 | | 流动负债合计 | 5,462,811,238.02 | 4,899,681,357.83 | 5,192,769,563.25 | 5,084,498,439.78 | | 非流动负债合计 | 183,961,146.63 | 179,603,145.17 | 181,044,596.67 | 182,859,400.81 | | 负债合计 | 5,646,772,384.65 | 5,079,284,503 | 5,373,814,159.92 | 5,267,357,840.59 | | 归属于母公司股东权益合计 | 3,584,628,144.59 | 3,611,852,321.88 | 3,581,737,863.83 | 3,580,379,408.94 | | 股东权益合计 | 3,584,628,144.59 | 3,611,852,321.88 | 3,581,737,863.83 | 3,580,379,408.94 | | 负债和股东权益合计 | 9,231,400,529.24 | 8,691,136,824.88 | 8,955,552,023.75 | 8,847,737,249.53 |
| 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 | 13,260,743,185.28 | 8,454,584,906 | 3,763,761,571.63 | 18,033,782,955.11 | | 经营活动现金流出小计 | 13,467,049,056.38 | 8,084,723,978.99 | 3,531,098,849.34 | 18,322,345,806.69 | | 经营活动产生的现金流量净额 | -206,305,871.1 | 369,860,927.01 | 232,662,722.29 | -288,562,851.58 | | 投资活动现金流入小计 | 580,813.87 | 580,813.87 | 579,094.25 | 5,520,234.35 | | 投资活动现金流出小计 | 65,847,311.46 | 42,038,834.58 | 21,789,676.6 | 186,236,608.76 | | 投资活动产生的现金流量净额 | -65,266,497.59 | -41,458,020.71 | -21,210,582.35 | -180,716,374.41 | | 筹资活动现金流入小计 | 4,053,187,779.24 | 2,093,830,994.71 | 968,191,837.55 | 4,588,698,239.41 | | 筹资活动现金流出小计 | 3,805,516,105.79 | 2,615,270,210.06 | 1,101,894,690.76 | 4,151,293,499.05 | | 筹资活动产生的现金流量净额 | 247,671,673.45 | -521,439,215.35 | -133,702,853.21 | 437,404,740.36 | | 汇率变动对现金及现金等价物的影响 | -3,327,755.36 | -3,106,657.84 | -1,450,291.57 | 2,406,117.23 | | 现金及现金等价物净增加额 | -27,228,450.6 | -196,142,966.89 | 76,298,995.16 | -29,468,368.4 | | 期末现金及现金等价物余额 | 521,190,554.67 | 352,276,038.38 | 624,718,000.43 | 548,419,005.27 |
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