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截至第三季度实现净利润0.38亿元，每股收益0.04元。
截至第三季度最新股东权益166969.68万元，未分配利润-164830.41万元。
截至第三季度最新总资产403470.71万元，负债236501.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,304,847,615.83 | 2,327,942,845.92 | 1,100,146,071.66 | 5,234,382,404.78 | | 营业总成本 | 3,298,538,559.35 | 2,327,968,241.8 | 1,106,636,952.8 | 5,392,260,483.4 | | 营业利润 | 39,237,501.23 | 14,362,298.78 | 10,289,062.8 | -1,826,053,549.02 | | 利润总额 | 40,157,521.88 | 15,271,111.5 | 10,604,519.09 | -1,832,476,037.04 | | 净利润 | 37,697,797.81 | 14,152,396.33 | 10,744,903.51 | -1,828,160,026.24 | | 其他综合收益 | -14,459.69 | - | -1,765,512.37 | -45,265,209.73 | | 综合收益总额 | 37,683,338.12 | 14,152,396.33 | 8,979,391.14 | -1,873,425,235.97 |
| 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 | 3,166,942,474.61 | 3,193,294,907.48 | 2,895,963,766.68 | 3,464,201,552.71 | | 非流动资产合计 | 867,764,612.38 | 878,088,997.05 | 879,252,618.24 | 885,450,926.26 | | 资产总计 | 4,034,707,086.99 | 4,071,383,904.53 | 3,775,216,384.92 | 4,349,652,478.97 | | 流动负债合计 | 2,166,240,159.45 | 2,219,425,593.09 | 1,926,660,908.3 | 2,512,249,866.03 | | 非流动负债合计 | 198,770,146.24 | 206,114,137.13 | 208,885,948.64 | 206,731,125.1 | | 负债合计 | 2,365,010,305.69 | 2,425,539,730.22 | 2,135,546,856.94 | 2,718,980,991.13 | | 归属于母公司股东权益合计 | 1,656,099,653.17 | 1,634,589,790.12 | 1,632,426,124.89 | 1,625,335,665.75 | | 股东权益合计 | 1,669,696,781.3 | 1,645,844,174.31 | 1,639,669,527.98 | 1,630,671,487.84 | | 负债和股东权益合计 | 4,034,707,086.99 | 4,071,383,904.53 | 3,775,216,384.92 | 4,349,652,478.97 |
| 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 | 4,209,268,016.02 | 2,870,785,611.66 | 1,617,994,732.01 | 4,946,647,964.98 | | 经营活动现金流出小计 | 3,359,562,028.37 | 2,236,076,288.78 | 1,077,931,901.75 | 5,345,580,824.88 | | 经营活动产生的现金流量净额 | 849,705,987.65 | 634,709,322.88 | 540,062,830.26 | -398,932,859.9 | | 投资活动现金流入小计 | 214,599,573.7 | 115,555,369.42 | 74,051,885.77 | 660,581,483.21 | | 投资活动现金流出小计 | 212,382,305.27 | 118,822,442.92 | 6,436,961.13 | 261,682,219.78 | | 投资活动产生的现金流量净额 | 2,217,268.43 | -3,267,073.5 | 67,614,924.64 | 398,899,263.43 | | 筹资活动现金流入小计 | 1,337,325,788.79 | 810,468,978.19 | 489,380,511.52 | 1,502,481,802.44 | | 筹资活动现金流出小计 | 1,971,511,270.26 | 1,420,064,460.06 | 1,020,056,167.7 | 1,646,963,633.14 | | 筹资活动产生的现金流量净额 | -634,185,481.47 | -609,595,481.87 | -530,675,656.18 | -144,481,830.7 | | 汇率变动对现金及现金等价物的影响 | -1,651,636.13 | -1,995,684.85 | -1,409,973.62 | 3,216,462.69 | | 现金及现金等价物净增加额 | 216,086,138.48 | 19,851,082.66 | 75,592,125.1 | -141,298,964.48 | | 期末现金及现金等价物余额 | 594,467,629.56 | 398,232,573.74 | 453,973,616.18 | 378,381,491.08 |
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