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截至第三季度实现净利润0.82亿元，每股收益0.01元。
截至第三季度最新股东权益294795.93万元，未分配利润-62678.12万元。
截至第三季度最新总资产1417073.39万元，负债1122277.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,194,491,237.25 | 2,162,253,868.63 | 1,138,010,466.81 | 4,323,258,618.22 | | 营业总成本 | 3,173,052,582.28 | 2,076,225,927.58 | 1,046,220,687.81 | 3,964,688,438.82 | | 营业利润 | 187,676,528.21 | 114,659,221.58 | 98,079,982.43 | 361,951,193.79 | | 利润总额 | 166,084,794.41 | 112,259,618 | 99,746,849.46 | 350,562,683.06 | | 净利润 | 82,008,384.45 | 63,772,342.02 | 76,350,077.97 | 217,786,370.62 | | 其他综合收益 | - | - | - | -542,704.31 | | 综合收益总额 | 82,008,384.45 | 63,772,342.02 | 76,350,077.97 | 217,243,666.31 |
| 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 | 4,987,437,455.7 | 4,728,382,123.88 | 4,798,907,050.91 | 4,274,051,853.2 | | 非流动资产合计 | 9,183,296,419.69 | 9,100,904,161.65 | 9,013,647,538.84 | 8,988,584,321.73 | | 资产总计 | 14,170,733,875.39 | 13,829,286,285.53 | 13,812,554,589.75 | 13,262,636,174.93 | | 流动负债合计 | 10,189,017,674.56 | 9,997,789,321.41 | 9,954,462,003.63 | 9,452,531,907.49 | | 非流动负债合计 | 1,033,756,907.89 | 917,235,338.66 | 930,457,158.97 | 1,005,867,552.07 | | 负债合计 | 11,222,774,582.45 | 10,915,024,660.07 | 10,884,919,162.6 | 10,458,399,459.56 | | 归属于母公司股东权益合计 | 1,649,595,677.17 | 1,643,140,465.66 | 1,663,444,840.7 | 1,605,408,865.69 | | 股东权益合计 | 2,947,959,292.94 | 2,914,261,625.46 | 2,927,635,427.15 | 2,804,236,715.37 | | 负债和股东权益合计 | 14,170,733,875.39 | 13,829,286,285.53 | 13,812,554,589.75 | 13,262,636,174.93 |
| 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 | 3,294,512,990.52 | 2,217,609,227.56 | 1,192,347,735.97 | 4,394,823,963.88 | | 经营活动现金流出小计 | 2,963,106,116.42 | 2,006,248,753.62 | 1,048,343,901.52 | 4,150,858,518.84 | | 经营活动产生的现金流量净额 | 331,406,874.1 | 211,360,473.94 | 144,003,834.45 | 243,965,445.04 | | 投资活动现金流入小计 | 180,292,903.82 | 81,948,826.6 | 17,843,612.8 | 56,652,314.35 | | 投资活动现金流出小计 | 334,748,449.44 | 198,975,842.96 | 78,350,249.84 | 391,494,935.09 | | 投资活动产生的现金流量净额 | -154,455,545.62 | -117,027,016.36 | -60,506,637.04 | -334,842,620.74 | | 筹资活动现金流入小计 | 4,691,800,000 | 3,792,900,000 | 1,983,900,000 | 4,932,000,000 | | 筹资活动现金流出小计 | 4,686,136,234.8 | 3,985,919,791.26 | 2,073,307,069.95 | 5,117,112,953.54 | | 筹资活动产生的现金流量净额 | 5,663,765.2 | -193,019,791.26 | -89,407,069.95 | -185,112,953.54 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 182,615,093.68 | -98,686,333.68 | -5,909,872.54 | -275,990,129.24 | | 期末现金及现金等价物余额 | 1,003,663,590.59 | 722,362,163.23 | 815,138,624.37 | 821,048,496.91 |
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