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截至第三季度实现净利润0.68亿元，每股收益0.03元。
截至第三季度最新股东权益1174434.17万元，未分配利润314821.81万元。
截至第三季度最新总资产2973498.58万元，负债1799064.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,205,961,010.22 | 6,970,237,657.03 | 3,354,623,840.04 | 12,919,403,868.46 | | 营业总成本 | 10,164,358,103.07 | 6,900,144,962.78 | 3,314,754,283.35 | 12,753,708,370.17 | | 营业利润 | 103,312,564.55 | 119,933,304.07 | 66,947,541.46 | 298,984,601.31 | | 利润总额 | 103,244,823.71 | 119,306,008.38 | 67,269,173.9 | 308,348,815.33 | | 净利润 | 67,997,782.7 | 94,337,988.25 | 54,792,980.08 | 210,403,066.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 67,997,782.7 | 94,337,988.25 | 54,792,980.08 | 210,403,066.22 |
| 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 | 13,333,984,491.68 | 15,096,676,799.27 | 14,661,606,253.65 | 13,724,788,708.75 | | 非流动资产合计 | 16,401,001,334.08 | 15,855,696,962.91 | 18,463,096,113.86 | 17,717,408,749.63 | | 资产总计 | 29,734,985,825.76 | 30,952,373,762.18 | 33,124,702,367.51 | 31,442,197,458.38 | | 流动负债合计 | 5,781,244,487.92 | 7,846,495,542.12 | 8,545,561,392.48 | 9,459,006,307.42 | | 非流动负债合计 | 12,209,399,615.41 | 11,594,319,747.4 | 12,719,900,676.9 | 10,287,693,419.87 | | 负债合计 | 17,990,644,103.33 | 19,440,815,289.52 | 21,265,462,069.38 | 19,746,699,727.29 | | 归属于母公司股东权益合计 | 7,625,957,704.91 | 7,742,941,740.43 | 7,865,751,469.35 | 7,830,886,001.74 | | 股东权益合计 | 11,744,341,722.43 | 11,511,558,472.66 | 11,859,240,298.13 | 11,695,497,731.09 | | 负债和股东权益合计 | 29,734,985,825.76 | 30,952,373,762.18 | 33,124,702,367.51 | 31,442,197,458.38 |
| 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 | 8,806,080,691.83 | 5,663,311,607.82 | 3,122,015,518.72 | 11,811,830,754.13 | | 经营活动现金流出小计 | 8,754,315,998.31 | 5,375,188,286.94 | 3,030,416,936.76 | 11,516,760,500.12 | | 经营活动产生的现金流量净额 | 51,764,693.52 | 288,123,320.88 | 91,598,581.96 | 295,070,254.01 | | 投资活动现金流入小计 | 487,844,252.4 | 336,107,264.86 | 448,848.89 | 885,990,679.36 | | 投资活动现金流出小计 | 2,855,045,898.34 | 1,930,174,464.01 | 1,064,807,018.86 | 4,506,545,887.55 | | 投资活动产生的现金流量净额 | -2,367,201,645.94 | -1,594,067,199.15 | -1,064,358,169.97 | -3,620,555,208.19 | | 筹资活动现金流入小计 | 8,629,915,435.55 | 6,809,096,542.65 | 4,523,909,327.36 | 14,638,922,534.33 | | 筹资活动现金流出小计 | 8,237,212,020.7 | 4,717,899,191.42 | 3,195,303,550.95 | 11,547,522,312.77 | | 筹资活动产生的现金流量净额 | 392,703,414.85 | 2,091,197,351.23 | 1,328,605,776.41 | 3,091,400,221.56 | | 汇率变动对现金及现金等价物的影响 | 6,470,257.37 | 9,169,373.11 | 8,623.43 | 21,760,876.39 | | 现金及现金等价物净增加额 | -1,916,263,280.2 | 794,422,846.07 | 355,854,811.83 | -212,323,856.23 | | 期末现金及现金等价物余额 | 5,489,156,481.32 | 8,199,842,607.59 | 7,696,525,256.77 | 7,405,419,761.52 |
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