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截至第三季度实现净利润0.03亿元，每股收益0.02元。
截至第三季度最新股东权益246162.75万元，未分配利润108116.59万元。
截至第三季度最新总资产641795.00万元，负债395632.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,235,113,522.5 | 1,723,474,417.91 | 1,000,753,254.37 | 4,552,706,288 | | 营业总成本 | 2,211,322,950.95 | 1,680,963,437.74 | 962,111,332.53 | 4,342,611,742.47 | | 营业利润 | -2,758,065.12 | 36,779,518.9 | 37,757,440.29 | 126,680,203.03 | | 利润总额 | -3,754,366.09 | 37,188,565.37 | 38,266,995.49 | 124,302,355.25 | | 净利润 | 3,059,835.65 | 31,499,022.98 | 27,757,938.19 | 105,992,419.35 | | 其他综合收益 | -3,741,625.32 | -2,509,755.58 | -2,512,665.15 | 1,514,776.48 | | 综合收益总额 | -681,789.67 | 28,989,267.4 | 25,245,273.04 | 107,507,195.83 |
| 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 | 4,663,639,578.31 | 5,111,762,509.49 | 5,388,974,434.12 | 5,453,149,431.71 | | 非流动资产合计 | 1,754,310,444.1 | 1,724,158,863.94 | 1,686,874,410.29 | 1,640,096,972.13 | | 资产总计 | 6,417,950,022.41 | 6,835,921,373.43 | 7,075,848,844.41 | 7,093,246,403.84 | | 流动负债合计 | 3,042,821,673.61 | 3,366,147,199.95 | 3,530,493,390.2 | 3,562,726,266.57 | | 非流动负债合计 | 913,500,866.87 | 950,788,470.63 | 1,013,213,600.46 | 1,015,381,660.72 | | 负债合计 | 3,956,322,540.48 | 4,316,935,670.58 | 4,543,706,990.66 | 4,578,107,927.29 | | 归属于母公司股东权益合计 | 2,373,563,330 | 2,421,201,373.33 | 2,429,692,577.19 | 2,411,053,195.31 | | 股东权益合计 | 2,461,627,481.93 | 2,518,985,702.85 | 2,532,141,853.75 | 2,515,138,476.55 | | 负债和股东权益合计 | 6,417,950,022.41 | 6,835,921,373.43 | 7,075,848,844.41 | 7,093,246,403.84 |
| 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 | 2,418,005,083.4 | 1,785,538,655.97 | 894,538,916.78 | 3,526,981,095.43 | | 经营活动现金流出小计 | 2,440,114,828.48 | 1,784,894,964.91 | 1,007,272,052.81 | 3,332,968,248.44 | | 经营活动产生的现金流量净额 | -22,109,745.08 | 643,691.06 | -112,733,136.03 | 194,012,846.99 | | 投资活动现金流入小计 | 1,090,627,324.98 | 592,203,560.11 | 301,945,599.14 | 853,544,169.14 | | 投资活动现金流出小计 | 1,338,772,528.13 | 887,128,172.16 | 483,974,780.76 | 1,025,543,567.99 | | 投资活动产生的现金流量净额 | -248,145,203.15 | -294,924,612.05 | -182,029,181.62 | -171,999,398.85 | | 筹资活动现金流入小计 | 784,863,224.44 | 512,326,263.51 | 399,843,171.95 | 1,016,623,600.61 | | 筹资活动现金流出小计 | 777,795,123.1 | 395,489,897.3 | 141,960,865.19 | 952,740,924.84 | | 筹资活动产生的现金流量净额 | 7,068,101.34 | 116,836,366.21 | 257,882,306.76 | 63,882,675.77 | | 汇率变动对现金及现金等价物的影响 | -1,469,343.36 | -698,389.79 | -396,307.96 | -970,357.67 | | 现金及现金等价物净增加额 | -264,656,190.25 | -178,142,944.57 | -37,276,318.85 | 84,925,766.24 | | 期末现金及现金等价物余额 | 689,099,556.79 | 775,612,802.47 | 916,479,428.19 | 953,755,747.04 |
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