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截至第三季度实现净利润1.47亿元，每股收益0.05元。
截至第三季度最新股东权益766453.41万元，未分配利润-129464.72万元。
截至第三季度最新总资产2767154.96万元，负债2000701.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 51,385,942,451.08 | 34,674,335,232.32 | 14,475,860,382.15 | 78,995,715,085.06 | | 营业总成本 | 51,098,387,744.35 | 34,459,380,291.35 | 14,404,776,788.23 | 78,373,752,072.78 | | 营业利润 | 194,133,788.92 | 83,347,593.84 | -141,759,860.78 | 443,626,503.69 | | 利润总额 | 203,842,344.7 | 87,244,808.83 | -135,681,307.4 | 430,408,261.17 | | 净利润 | 146,644,180.69 | 58,062,002.63 | -107,742,519.3 | 181,171,072.44 | | 其他综合收益 | -19,123,228.44 | -6,902,105.75 | 2,628,482.15 | 16,146,595.69 | | 综合收益总额 | 127,520,952.25 | 51,159,896.88 | -105,114,037.15 | 197,317,668.13 |
| 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 | 24,695,198,897.37 | 26,276,047,770.35 | 27,930,423,348.45 | 19,666,509,502.49 | | 非流动资产合计 | 2,976,350,710.46 | 2,992,623,557.18 | 3,029,439,189.81 | 3,069,692,846.14 | | 资产总计 | 27,671,549,607.83 | 29,268,671,327.53 | 30,959,862,538.26 | 22,736,202,348.63 | | 流动负债合计 | 19,238,215,456.5 | 20,935,985,094.75 | 23,184,991,806.8 | 14,799,653,002.46 | | 非流动负债合计 | 768,800,051.85 | 745,578,530.23 | 268,624,472.89 | 278,950,205.57 | | 负债合计 | 20,007,015,508.35 | 21,681,563,624.98 | 23,453,616,279.69 | 15,078,603,208.03 | | 归属于母公司股东权益合计 | 7,526,211,274.02 | 7,451,975,488.29 | 7,369,302,549.99 | 7,520,776,337.93 | | 股东权益合计 | 7,664,534,099.48 | 7,587,107,702.55 | 7,506,246,258.57 | 7,657,599,140.6 | | 负债和股东权益合计 | 27,671,549,607.83 | 29,268,671,327.53 | 30,959,862,538.26 | 22,736,202,348.63 |
| 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 | 76,757,875,217.12 | 51,381,371,418 | 23,197,651,034.52 | 110,576,072,768.64 | | 经营活动现金流出小计 | 79,442,521,442.98 | 56,149,355,499.68 | 29,062,922,964.69 | 110,271,975,078.08 | | 经营活动产生的现金流量净额 | -2,684,646,225.86 | -4,767,984,081.68 | -5,865,271,930.17 | 304,097,690.56 | | 投资活动现金流入小计 | 28,657,514.59 | 25,605,154.59 | 23,755,856.83 | 30,090,672.95 | | 投资活动现金流出小计 | 39,864,955.21 | 18,916,650.23 | 12,429,832.97 | 65,742,994.99 | | 投资活动产生的现金流量净额 | -11,207,440.62 | 6,688,504.36 | 11,326,023.86 | -35,652,322.04 | | 筹资活动现金流入小计 | 18,082,383,043.24 | 15,865,815,272.56 | 10,179,540,236.31 | 15,054,443,844.03 | | 筹资活动现金流出小计 | 15,404,591,427.73 | 10,670,266,367.47 | 3,683,680,599.99 | 15,846,407,359.96 | | 筹资活动产生的现金流量净额 | 2,677,791,615.51 | 5,195,548,905.09 | 6,495,859,636.32 | -791,963,515.93 | | 汇率变动对现金及现金等价物的影响 | -4,646,501.7 | -3,883,066.66 | -3,611,996.2 | -17,389,642.99 | | 现金及现金等价物净增加额 | -22,708,552.67 | 430,370,261.11 | 638,301,733.81 | -540,907,790.4 | | 期末现金及现金等价物余额 | 1,776,462,714.53 | 2,229,541,528.31 | 2,437,473,001.01 | 1,799,171,267.2 |
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