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截至第三季度实现净利润0.11亿元，每股收益0.03元。
截至第三季度最新股东权益383533.94万元，未分配利润102141.28万元。
截至第三季度最新总资产935272.21万元，负债551738.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,420,039,425.57 | 2,437,339,982.48 | 1,083,091,036.09 | 5,463,074,621.62 | | 营业总成本 | 3,387,044,941.94 | 2,374,024,851.14 | 1,085,539,442.96 | 5,310,886,140.53 | | 营业利润 | 13,384,964.56 | 38,496,348.14 | 12,532,724.86 | 10,301,405.24 | | 利润总额 | 10,197,807.42 | 35,042,458.35 | 12,697,016.26 | 14,041,341.6 | | 净利润 | 11,438,500.76 | 36,002,498.24 | 12,165,331.3 | 19,118,117.67 | | 其他综合收益 | 3,325,440.04 | -3,069,169.8 | -1,645,366.14 | -1,711,520.12 | | 综合收益总额 | 14,763,940.8 | 32,933,328.44 | 10,519,965.16 | 17,406,597.55 |
| 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 | 7,964,723,859.86 | 8,187,225,873.07 | 8,558,553,722.68 | 8,800,302,795.67 | | 非流动资产合计 | 1,387,998,200.36 | 1,364,249,222.05 | 1,399,870,482.19 | 1,377,221,551.32 | | 资产总计 | 9,352,722,060.22 | 9,551,475,095.12 | 9,958,424,204.87 | 10,177,524,346.99 | | 流动负债合计 | 5,449,499,189.6 | 5,623,405,265.23 | 6,030,199,875.11 | 6,254,944,394.22 | | 非流动负债合计 | 67,883,440.12 | 71,685,716.99 | 77,606,762.47 | 82,407,814.56 | | 负债合计 | 5,517,382,629.72 | 5,695,090,982.22 | 6,107,806,637.58 | 6,337,352,208.78 | | 归属于母公司股东权益合计 | 3,733,179,434.38 | 3,749,489,228.64 | 3,744,426,453.77 | 3,730,057,534.7 | | 股东权益合计 | 3,835,339,430.5 | 3,856,384,112.9 | 3,850,617,567.29 | 3,840,172,138.21 | | 负债和股东权益合计 | 9,352,722,060.22 | 9,551,475,095.12 | 9,958,424,204.87 | 10,177,524,346.99 |
| 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 | 3,740,590,100.03 | 2,411,407,892.65 | 1,124,666,982.16 | 6,045,257,326.15 | | 经营活动现金流出小计 | 4,170,738,459.67 | 2,825,327,302.46 | 1,409,842,543.48 | 5,757,994,419.84 | | 经营活动产生的现金流量净额 | -430,148,359.64 | -413,919,409.81 | -285,175,561.32 | 287,262,906.31 | | 投资活动现金流入小计 | 729,530.06 | 11,792.94 | 1,942.94 | 361,612.38 | | 投资活动现金流出小计 | 109,218,036.05 | 63,404,391.73 | 40,940,688.5 | 133,119,918.12 | | 投资活动产生的现金流量净额 | -108,488,505.99 | -63,392,598.79 | -40,938,745.56 | -132,758,305.74 | | 筹资活动现金流入小计 | 421,700,770.68 | 238,207,583.25 | 102,333,701.83 | 1,146,794,004.48 | | 筹资活动现金流出小计 | 798,788,926.09 | 569,129,878.92 | 187,218,074.23 | 1,347,704,652.34 | | 筹资活动产生的现金流量净额 | -377,088,155.41 | -330,922,295.67 | -84,884,372.4 | -200,910,647.86 | | 汇率变动对现金及现金等价物的影响 | 4,354,296.48 | -729,669.33 | -701,121.32 | -4,639,461.04 | | 现金及现金等价物净增加额 | -911,370,724.56 | -808,963,973.6 | -411,699,800.6 | -51,045,508.33 | | 期末现金及现金等价物余额 | 1,251,453,693.05 | 1,353,860,444.01 | 1,751,124,617.01 | 2,162,824,417.61 |
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