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截至第三季度实现净利润0.14亿元，每股收益0.02元。
截至第三季度最新股东权益501856.49万元，未分配利润65519.63万元。
截至第三季度最新总资产2429016.04万元，负债1927159.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 35,443,862,897.8 | 22,352,028,002.68 | 10,043,079,939.25 | 43,798,337,481.94 | | 营业总成本 | 35,407,737,940.89 | 22,344,897,161.74 | 10,048,561,792.95 | 43,661,576,935.47 | | 营业利润 | 23,765,634.1 | 22,552,690.85 | 20,370,202.96 | 39,316,877.24 | | 利润总额 | 32,463,845.06 | 29,208,174.48 | 20,570,542.87 | 55,069,422.85 | | 净利润 | 13,628,571.1 | 16,587,656.29 | 12,909,456.73 | 45,579,755.52 | | 其他综合收益 | 37,135,615.03 | -15,295,568.72 | 34,582,282.5 | -19,846,770.63 | | 综合收益总额 | 50,764,186.13 | 1,292,087.57 | 47,491,739.23 | 25,732,984.89 |
| 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 | 17,247,850,049.6 | 16,089,851,895.1 | 14,984,175,350.32 | 15,138,685,294.32 | | 非流动资产合计 | 7,042,310,309.4 | 7,119,457,463.13 | 7,194,324,614.17 | 7,255,441,918.67 | | 资产总计 | 24,290,160,359 | 23,209,309,358.23 | 22,178,499,964.49 | 22,394,127,212.99 | | 流动负债合计 | 15,320,555,427.51 | 13,973,578,741.05 | 13,521,591,823.25 | 14,049,860,788.52 | | 非流动负债合计 | 3,951,040,017.02 | 4,252,947,743.19 | 3,636,414,153.51 | 3,370,814,670.46 | | 负债合计 | 19,271,595,444.53 | 18,226,526,484.24 | 17,158,005,976.76 | 17,420,675,458.98 | | 归属于母公司股东权益合计 | 3,824,629,085.96 | 3,761,830,256.09 | 3,807,314,019.96 | 3,753,309,229.35 | | 股东权益合计 | 5,018,564,914.47 | 4,982,782,873.99 | 5,020,493,987.73 | 4,973,451,754.01 | | 负债和股东权益合计 | 24,290,160,359 | 23,209,309,358.23 | 22,178,499,964.49 | 22,394,127,212.99 |
| 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 | 36,346,580,613.15 | 22,839,574,320.43 | 9,688,435,178.36 | 44,508,453,246.33 | | 经营活动现金流出小计 | 37,160,732,453.59 | 23,831,023,370.14 | 10,770,915,184.66 | 43,267,911,345.52 | | 经营活动产生的现金流量净额 | -814,151,840.44 | -991,449,049.71 | -1,082,480,006.3 | 1,240,541,900.81 | | 投资活动现金流入小计 | 600,864,226.64 | 18,144,526.64 | 118,440 | 10,181,676.65 | | 投资活动现金流出小计 | 223,865,406.56 | 145,561,317.28 | 92,711,545.7 | 560,784,176.85 | | 投资活动产生的现金流量净额 | 376,998,820.08 | -127,416,790.64 | -92,593,105.7 | -550,602,500.2 | | 筹资活动现金流入小计 | 12,328,060,000 | 8,923,910,000 | 4,627,440,000 | 13,887,643,855.3 | | 筹资活动现金流出小计 | 10,955,942,145.21 | 7,500,385,271.33 | 3,906,668,931.92 | 14,711,759,637.57 | | 筹资活动产生的现金流量净额 | 1,372,117,854.79 | 1,423,524,728.67 | 720,771,068.08 | -824,115,782.27 | | 汇率变动对现金及现金等价物的影响 | -5,904,830.09 | -3,839,295.39 | -6,114,472.11 | -29,492,598.46 | | 现金及现金等价物净增加额 | 929,060,004.34 | 300,819,592.93 | -460,416,516.03 | -163,668,980.12 | | 期末现金及现金等价物余额 | 2,849,779,240.7 | 2,221,538,829.29 | 1,460,302,720.33 | 1,920,719,236.36 |
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