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截至第三季度实现净利润0.45亿元，每股收益0.01元。
截至第三季度最新股东权益608805.36万元，未分配利润-312237.71万元。
截至第三季度最新总资产1367796.31万元，负债758990.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,264,078,669.87 | 1,575,211,270.44 | 805,462,915.49 | 3,875,157,771.86 | | 营业总成本 | 2,161,174,523.46 | 1,492,593,651.08 | 747,752,441.11 | 6,824,937,673.21 | | 营业利润 | 124,499,671.53 | 89,686,876.97 | 50,930,975.9 | 1,128,454,712.45 | | 利润总额 | 112,511,050.06 | 68,171,603.47 | 43,937,826.33 | 426,113,964.04 | | 净利润 | 45,145,589.56 | 7,421,364.11 | 8,237,214.65 | 137,284,027.85 | | 其他综合收益 | 7,656,740.62 | 7,409,177.59 | -9,653,622.61 | 9,569,595.09 | | 综合收益总额 | 52,802,330.18 | 14,830,541.7 | -1,416,407.96 | 146,853,622.94 |
| 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 | 8,692,741,904.97 | 8,865,507,911.26 | 9,243,666,204.37 | 9,885,870,626.81 | | 非流动资产合计 | 4,985,221,230.45 | 4,979,322,532.12 | 4,830,868,491.63 | 4,892,322,546.03 | | 资产总计 | 13,677,963,135.42 | 13,844,830,443.38 | 14,074,534,696 | 14,778,193,172.84 | | 流动负债合计 | 5,874,596,695.98 | 6,114,445,959.48 | 6,395,380,090.4 | 7,095,216,167.8 | | 非流动负债合计 | 1,715,312,862.9 | 1,701,498,099.1 | 1,696,572,500.5 | 1,698,596,229.29 | | 负债合计 | 7,589,909,558.88 | 7,815,944,058.58 | 8,091,952,590.9 | 8,793,812,397.09 | | 归属于母公司股东权益合计 | 5,500,949,260.74 | 5,429,093,743.41 | 5,389,129,165.9 | 5,377,364,355.37 | | 股东权益合计 | 6,088,053,576.54 | 6,028,886,384.8 | 5,982,582,105.1 | 5,984,380,775.75 | | 负债和股东权益合计 | 13,677,963,135.42 | 13,844,830,443.38 | 14,074,534,696 | 14,778,193,172.84 |
| 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 | 1,498,210,372.76 | 996,891,544.98 | 552,781,762.52 | 4,006,569,559.15 | | 经营活动现金流出小计 | 1,791,130,339.01 | 1,236,425,641.71 | 805,316,383.82 | 3,433,706,588.21 | | 经营活动产生的现金流量净额 | -292,919,966.25 | -239,534,096.73 | -252,534,621.3 | 572,862,970.94 | | 投资活动现金流入小计 | 14,769,626.61 | 1,769,027.81 | 1,898.2 | 405,659,313.63 | | 投资活动现金流出小计 | 8,576,330.77 | 5,963,736.57 | 1,172,348.96 | 189,448,989.48 | | 投资活动产生的现金流量净额 | 6,193,295.84 | -4,194,708.76 | -1,170,450.76 | 216,210,324.15 | | 筹资活动现金流入小计 | 333,352,701.64 | 272,703,773.8 | 265,369,773.8 | 502,079,550 | | 筹资活动现金流出小计 | 69,629,600.22 | 68,539,600.22 | 50,335,428.22 | 1,637,892,452.4 | | 筹资活动产生的现金流量净额 | 263,723,101.42 | 204,164,173.58 | 215,034,345.58 | -1,135,812,902.4 | | 汇率变动对现金及现金等价物的影响 | 17,841.46 | -355,681.13 | -369,084.7 | -787,190.48 | | 现金及现金等价物净增加额 | -22,985,727.53 | -39,920,313.04 | -39,039,811.18 | -347,526,797.79 | | 期末现金及现金等价物余额 | 300,104,114.42 | 283,169,528.91 | 284,050,030.77 | 323,089,841.95 |
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