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截至第三季度实现净利润0.19亿元，每股收益0.01元。
截至第三季度最新股东权益1031729.15万元，未分配利润549096.44万元。
截至第三季度最新总资产1639687.58万元，负债607958.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,018,003,129.15 | 2,588,153,406.68 | 1,274,953,953.46 | 8,190,156,792.24 | | 营业总成本 | 4,006,179,906.37 | 2,600,025,046.84 | 1,283,805,597.31 | 7,630,745,737.76 | | 营业利润 | 65,269,455.87 | 33,400,754.96 | -4,154,134.2 | 510,397,320.34 | | 利润总额 | 75,848,484.06 | 39,049,405.77 | -3,600,287.18 | 508,549,226.34 | | 净利润 | 19,035,584.46 | -5,021,946.24 | -18,392,946.2 | 314,926,436.84 | | 其他综合收益 | -34,293,148.95 | -45,250,920.45 | 8,011,689.52 | -25,374,158.72 | | 综合收益总额 | -15,257,564.49 | -50,272,866.69 | -10,381,256.68 | 289,552,278.12 |
| 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 | 7,064,164,169.64 | 6,752,490,460.53 | 6,968,126,926.44 | 7,304,315,104.48 | | 非流动资产合计 | 9,332,711,635.16 | 9,414,045,096.49 | 9,566,920,813.76 | 9,696,091,790.51 | | 资产总计 | 16,396,875,804.8 | 16,166,535,557.02 | 16,535,047,740.2 | 17,000,406,894.99 | | 流动负债合计 | 3,391,172,850.49 | 3,190,542,305.59 | 3,385,691,286.42 | 3,841,862,496.76 | | 非流动负债合计 | 2,688,411,435.08 | 2,698,529,892.08 | 2,761,209,514.77 | 2,770,310,746.78 | | 负债合计 | 6,079,584,285.57 | 5,889,072,197.67 | 6,146,900,801.19 | 6,612,173,243.54 | | 归属于母公司股东权益合计 | 6,891,435,093.81 | 6,867,576,172.53 | 6,983,498,755.32 | 6,978,913,582.45 | | 股东权益合计 | 10,317,291,519.23 | 10,277,463,359.35 | 10,388,146,939.01 | 10,388,233,651.45 | | 负债和股东权益合计 | 16,396,875,804.8 | 16,166,535,557.02 | 16,535,047,740.2 | 17,000,406,894.99 |
| 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 | 4,751,115,143.42 | 3,101,451,914.89 | 1,522,296,019 | 8,963,478,216.66 | | 经营活动现金流出小计 | 4,407,104,252.51 | 3,086,855,838.61 | 1,570,226,277.69 | 8,200,201,834.03 | | 经营活动产生的现金流量净额 | 344,010,890.91 | 14,596,076.28 | -47,930,258.69 | 763,276,382.63 | | 投资活动现金流入小计 | 71,286,676.03 | 70,406,076.03 | 58,596,051.97 | 201,976,879.95 | | 投资活动现金流出小计 | 1,209,832,303.6 | 1,178,193,080.52 | 120,146,139.63 | 618,733,397.84 | | 投资活动产生的现金流量净额 | -1,138,545,627.57 | -1,107,787,004.49 | -61,550,087.66 | -416,756,517.89 | | 筹资活动现金流入小计 | 607,818,000 | 332,818,000 | 53,320,000 | 1,135,773,523.42 | | 筹资活动现金流出小计 | 833,912,822.6 | 564,830,683.21 | 98,330,139.61 | 1,976,974,014.94 | | 筹资活动产生的现金流量净额 | -226,094,822.6 | -232,012,683.21 | -45,010,139.61 | -841,200,491.52 | | 汇率变动对现金及现金等价物的影响 | 154.02 | 154.02 | - | 305.61 | | 现金及现金等价物净增加额 | -1,020,629,405.24 | -1,325,203,457.4 | -154,490,485.96 | -494,680,321.17 | | 期末现金及现金等价物余额 | 2,284,176,019.74 | 1,979,601,967.58 | 3,150,314,939.02 | 3,304,805,424.98 |
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