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截至第三季度实现净利润0.52亿元，每股收益0.04元。
截至第三季度最新股东权益542281.44万元，未分配利润364272.55万元。
截至第三季度最新总资产955840.81万元，负债413559.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,955,223,653.32 | 4,021,109,292.28 | 1,845,195,779.79 | 9,800,950,747.92 | | 营业总成本 | 5,940,743,093.76 | 3,965,182,025.71 | 1,766,705,886.39 | 9,484,798,828 | | 营业利润 | 71,039,869.17 | 103,551,325.93 | 108,298,791.54 | 363,409,699.24 | | 利润总额 | 68,192,842.76 | 101,082,115.85 | 107,546,995.66 | 363,377,733.5 | | 净利润 | 52,412,751.71 | 86,925,504.61 | 95,189,802.88 | 331,867,383.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 52,412,751.71 | 86,925,504.61 | 95,189,802.88 | 331,867,383.54 |
| 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 | 5,649,085,972.4 | 6,324,402,705.93 | 6,013,869,549.14 | 5,781,005,514.43 | | 非流动资产合计 | 3,909,322,160.02 | 3,947,985,230.47 | 3,827,138,683.76 | 3,777,225,114.13 | | 资产总计 | 9,558,408,132.42 | 10,272,387,936.4 | 9,841,008,232.9 | 9,558,230,628.56 | | 流动负债合计 | 3,904,856,033.9 | 4,520,817,685.97 | 4,018,667,028.83 | 3,869,180,994.62 | | 非流动负债合计 | 230,737,669.08 | 238,354,241.98 | 234,216,558.31 | 207,760,338.87 | | 负债合计 | 4,135,593,702.98 | 4,759,171,927.95 | 4,252,883,587.14 | 4,076,941,333.49 | | 归属于母公司股东权益合计 | 5,414,172,617.95 | 5,504,061,736.88 | 5,578,573,579.3 | 5,472,277,969.92 | | 股东权益合计 | 5,422,814,429.44 | 5,513,216,008.45 | 5,588,124,645.76 | 5,481,289,295.07 | | 负债和股东权益合计 | 9,558,408,132.42 | 10,272,387,936.4 | 9,841,008,232.9 | 9,558,230,628.56 |
| 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 | 6,588,170,539.74 | 4,416,365,017.17 | 2,223,139,387.64 | 9,903,385,755.63 | | 经营活动现金流出小计 | 7,049,655,449.15 | 4,786,992,651.35 | 2,367,789,321.07 | 8,661,395,938.34 | | 经营活动产生的现金流量净额 | -461,484,909.41 | -370,627,634.18 | -144,649,933.43 | 1,241,989,817.29 | | 投资活动现金流入小计 | 571,919,448.83 | 558,794,269.26 | 352,725,740.09 | 246,821,811.77 | | 投资活动现金流出小计 | 1,292,063,370.77 | 1,475,898,938.79 | 971,355,551.55 | 1,064,248,819.99 | | 投资活动产生的现金流量净额 | -720,143,921.94 | -917,104,669.53 | -618,629,811.46 | -817,427,008.22 | | 筹资活动现金流入小计 | 2,099,904,291.32 | 1,905,945,246.27 | 1,328,270,000 | 2,075,382,967.69 | | 筹资活动现金流出小计 | 1,427,301,467.75 | 973,754,995.39 | 709,569,324.17 | 1,689,917,381.73 | | 筹资活动产生的现金流量净额 | 672,602,823.57 | 932,190,250.88 | 618,700,675.83 | 385,465,585.96 | | 汇率变动对现金及现金等价物的影响 | -8,285,923.14 | 15,079,298.41 | 8,808,125.33 | 8,577,133.62 | | 现金及现金等价物净增加额 | -517,311,930.92 | -340,462,754.42 | -135,770,943.73 | 818,605,528.65 | | 期末现金及现金等价物余额 | 1,550,191,622.32 | 1,727,040,798.82 | 1,931,732,609.51 | 2,067,503,553.24 |
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