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截至第三季度实现净利润1.23亿元，每股收益0.05元。
截至第三季度最新股东权益324471.63万元，未分配利润-315560.96万元。
截至第三季度最新总资产610732.77万元，负债286261.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,386,023,283.19 | 3,339,909,995.75 | 1,588,402,787.77 | 5,139,090,733.56 | | 营业总成本 | 5,287,173,828.11 | 3,322,801,280.05 | 1,634,525,865.27 | 5,275,297,784.16 | | 营业利润 | 97,620,222.05 | 16,840,318.81 | -44,624,879.54 | -146,663,237.44 | | 利润总额 | 147,067,538.65 | 67,590,029.1 | 7,836,683.26 | -160,525,754.05 | | 净利润 | 123,446,128.94 | 58,120,563.26 | 4,704,007.25 | -160,687,611.48 | | 其他综合收益 | -70,266.28 | 309,241.22 | -20,555,396.25 | 4,756,685.88 | | 综合收益总额 | 123,375,862.66 | 58,429,804.48 | -15,851,389 | -155,930,925.6 |
| 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 | 2,273,864,027.01 | 2,002,930,510.43 | 2,043,383,635.78 | 1,912,123,808.54 | | 非流动资产合计 | 3,833,463,663.34 | 3,853,688,177.99 | 3,900,364,845.42 | 2,274,675,742.08 | | 资产总计 | 6,107,327,690.35 | 5,856,618,688.42 | 5,943,748,481.2 | 4,186,799,550.62 | | 流动负债合计 | 1,912,589,185.37 | 1,717,619,088.44 | 1,854,069,583.68 | 1,998,551,457.44 | | 非流动负债合计 | 950,022,253.05 | 955,042,156.24 | 964,265,769.48 | 539,771,486.94 | | 负债合计 | 2,862,611,438.42 | 2,672,661,244.68 | 2,818,335,353.16 | 2,538,322,944.38 | | 归属于母公司股东权益合计 | 3,244,716,251.93 | 3,183,957,443.74 | 3,125,413,128.04 | 1,648,476,606.24 | | 股东权益合计 | 3,244,716,251.93 | 3,183,957,443.74 | 3,125,413,128.04 | 1,648,476,606.24 | | 负债和股东权益合计 | 6,107,327,690.35 | 5,856,618,688.42 | 5,943,748,481.2 | 4,186,799,550.62 |
| 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 | 5,858,340,929.36 | 3,582,899,910.46 | 1,734,589,289.63 | 5,775,742,453.34 | | 经营活动现金流出小计 | 5,585,438,752.43 | 3,497,228,133.39 | 1,717,252,864.64 | 5,838,142,163.66 | | 经营活动产生的现金流量净额 | 272,902,176.93 | 85,671,777.07 | 17,336,424.99 | -62,399,710.32 | | 投资活动现金流入小计 | 161,872,467 | 161,872,467 | 8,233,695 | 235,200 | | 投资活动现金流出小计 | 35,467,655.51 | 7,191,884.43 | 6,991,012.74 | 27,673,726.85 | | 投资活动产生的现金流量净额 | 126,404,811.49 | 154,680,582.57 | 1,242,682.26 | -27,438,526.85 | | 筹资活动现金流入小计 | 301,732,499.93 | 301,732,499.93 | 301,732,499.93 | - | | 筹资活动现金流出小计 | 362,166,998.36 | 333,446,920.31 | 76,819,890.29 | 244,923,660.67 | | 筹资活动产生的现金流量净额 | -60,434,498.43 | -31,714,420.38 | 224,912,609.64 | -244,923,660.67 | | 汇率变动对现金及现金等价物的影响 | 71,338.31 | - | -948,835.79 | 16,395.45 | | 现金及现金等价物净增加额 | 338,943,828.3 | 208,637,939.26 | 242,542,881.1 | -334,745,502.39 | | 期末现金及现金等价物余额 | 426,259,821.99 | 295,953,932.95 | 491,731,341.79 | 87,315,993.69 |
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