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截至第三季度实现净利润2.66亿元，每股收益0.02元。
截至第三季度最新股东权益914986.62万元，未分配利润-602827.32万元。
截至第三季度最新总资产3600840.50万元，负债2685853.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 41,064,911,842.59 | 26,801,688,403.88 | 12,804,766,582.89 | 54,596,943,941.82 | | 营业总成本 | 40,649,474,971.78 | 26,691,493,450.61 | 12,783,383,357.28 | 53,340,292,542.33 | | 营业利润 | 494,908,930.14 | 341,033,480.86 | 166,621,430.12 | 1,049,712,539.41 | | 利润总额 | 459,233,772.73 | 301,482,651.99 | 131,078,370.54 | 960,928,577.48 | | 净利润 | 266,341,103.82 | 179,099,199.11 | 48,586,697.55 | 629,958,156.19 | | 其他综合收益 | -279,746,495.68 | 120,914,400.34 | 236,645,960.85 | 23,815,258.33 | | 综合收益总额 | -13,405,391.86 | 300,013,599.45 | 285,232,658.4 | 653,773,414.52 |
| 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 | 26,932,215,168.15 | 26,807,256,575.19 | 25,400,615,922.57 | 23,997,496,347.38 | | 非流动资产合计 | 9,076,189,844.66 | 9,343,324,668.38 | 9,650,297,076.95 | 9,730,189,332.81 | | 资产总计 | 36,008,405,012.81 | 36,150,581,243.57 | 35,050,912,999.52 | 33,727,685,680.19 | | 流动负债合计 | 25,789,000,713.07 | 25,498,409,347.82 | 24,295,832,615.14 | 20,874,634,869.85 | | 非流动负债合计 | 1,069,538,071.09 | 1,188,774,810.59 | 1,263,365,614.59 | 3,649,480,079.04 | | 负债合计 | 26,858,538,784.16 | 26,687,184,158.41 | 25,559,198,229.73 | 24,524,114,948.89 | | 归属于母公司股东权益合计 | 2,858,056,897.88 | 3,035,637,425.32 | 3,046,368,241.99 | 2,918,940,064.99 | | 股东权益合计 | 9,149,866,228.65 | 9,463,397,085.16 | 9,491,714,769.79 | 9,203,570,731.3 | | 负债和股东权益合计 | 36,008,405,012.81 | 36,150,581,243.57 | 35,050,912,999.52 | 33,727,685,680.19 |
| 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 | 41,818,992,166.86 | 27,717,141,910.81 | 13,911,068,973.96 | 56,997,609,081.29 | | 经营活动现金流出小计 | 43,356,753,297.79 | 27,876,203,533.43 | 13,675,905,071.9 | 54,210,788,944.48 | | 经营活动产生的现金流量净额 | -1,537,761,130.93 | -159,061,622.62 | 235,163,902.06 | 2,786,820,136.81 | | 投资活动现金流入小计 | 1,447,978,909.99 | 982,316,925.91 | 488,131,871.92 | 2,147,521,716.98 | | 投资活动现金流出小计 | 2,011,310,089.09 | 1,422,593,940.76 | 705,118,899.64 | 3,129,673,842.8 | | 投资活动产生的现金流量净额 | -563,331,179.1 | -440,277,014.85 | -216,987,027.72 | -982,152,125.82 | | 筹资活动现金流入小计 | 25,186,621,868.19 | 15,385,854,866.49 | 7,325,396,851 | 33,541,209,031 | | 筹资活动现金流出小计 | 23,308,821,330.6 | 14,434,768,373.38 | 6,630,579,501.9 | 35,566,979,544 | | 筹资活动产生的现金流量净额 | 1,877,800,537.59 | 951,086,493.11 | 694,817,349.1 | -2,025,770,513 | | 汇率变动对现金及现金等价物的影响 | -123,330,817 | -87,668,632.96 | 4,652,728.78 | 36,777,081.37 | | 现金及现金等价物净增加额 | -346,622,589.44 | 264,079,222.68 | 717,646,952.22 | -184,325,420.64 | | 期末现金及现金等价物余额 | 3,785,930,339.68 | 4,396,632,151.8 | 4,850,199,881.34 | 4,132,552,929.12 |
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