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截至第三季度实现净利润0.50亿元，每股收益0.02元。
截至第三季度最新股东权益1214539.95万元，未分配利润311070.69万元。
截至第三季度最新总资产4155875.06万元，负债2941335.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,448,710,436.17 | 4,045,868,879.82 | 1,949,172,142.25 | 9,403,366,126.51 | | 营业总成本 | 6,549,636,800.61 | 4,107,621,722.16 | 1,943,579,409.38 | 8,647,620,787.3 | | 营业利润 | 24,774,850.6 | 9,029,352.57 | 44,769,666.05 | 923,767,242.08 | | 利润总额 | 103,145,609.96 | 107,333,988.13 | 79,345,881.28 | 922,538,312.77 | | 净利润 | 49,800,142.21 | 63,076,993.32 | 53,352,298.77 | 747,082,986.11 | | 其他综合收益 | 3,650,263.59 | -147,835,675.64 | -77,263,912.78 | -12,559,083.05 | | 综合收益总额 | 53,450,405.8 | -84,758,682.32 | -23,911,614.01 | 734,523,903.06 |
| 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 | 7,026,146,793.35 | 6,547,828,930.91 | 5,861,372,820.92 | 5,760,766,121.25 | | 非流动资产合计 | 34,532,603,772.85 | 32,639,083,736.62 | 31,278,558,775.29 | 29,498,353,492.67 | | 资产总计 | 41,558,750,566.2 | 39,186,912,667.53 | 37,139,931,596.21 | 35,259,119,613.92 | | 流动负债合计 | 12,910,473,806.17 | 12,123,055,002.65 | 9,855,270,407.14 | 9,540,423,235.67 | | 非流动负债合计 | 16,502,877,214.55 | 15,168,844,188.81 | 14,624,610,409.1 | 13,203,639,637.99 | | 负债合计 | 29,413,351,020.72 | 27,291,899,191.46 | 24,479,880,816.24 | 22,744,062,873.66 | | 归属于母公司股东权益合计 | 11,059,279,392.89 | 10,779,539,239.12 | 11,511,920,100.61 | 11,413,582,825.27 | | 股东权益合计 | 12,145,399,545.48 | 11,895,013,476.07 | 12,660,050,779.97 | 12,515,056,740.26 | | 负债和股东权益合计 | 41,558,750,566.2 | 39,186,912,667.53 | 37,139,931,596.21 | 35,259,119,613.92 |
| 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 | 6,066,905,805.16 | 3,847,104,145.33 | 1,926,213,018.84 | 9,499,200,907.43 | | 经营活动现金流出小计 | 6,190,883,319.58 | 3,738,871,743.52 | 1,903,103,770.99 | 8,053,163,123.21 | | 经营活动产生的现金流量净额 | -123,977,514.42 | 108,232,401.81 | 23,109,247.85 | 1,446,037,784.22 | | 投资活动现金流入小计 | 51,831,524.79 | 34,291,904.79 | 1,438,304.79 | 1,153,959,709.86 | | 投资活动现金流出小计 | 5,045,886,744.08 | 3,322,650,169.38 | 2,160,007,814.02 | 7,896,433,721.93 | | 投资活动产生的现金流量净额 | -4,994,055,219.29 | -3,288,358,264.59 | -2,158,569,509.23 | -6,742,474,012.07 | | 筹资活动现金流入小计 | 7,829,063,189.82 | 4,841,980,360.79 | 3,002,833,123.45 | 7,296,897,387.71 | | 筹资活动现金流出小计 | 2,793,648,912.56 | 1,370,848,027.76 | 868,339,418.17 | 3,138,034,959.6 | | 筹资活动产生的现金流量净额 | 5,035,414,277.26 | 3,471,132,333.03 | 2,134,493,705.28 | 4,158,862,428.11 | | 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 | -82,618,456.45 | 291,006,470.25 | -966,556.1 | -1,137,573,799.74 | | 期末现金及现金等价物余额 | 2,205,719,823.82 | 2,579,344,750.52 | 2,287,371,724.17 | 2,288,338,280.27 |
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