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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362913.26万元，未分配利润57897.82万元。
截至第三季度最新总资产813657.01万元，负债450743.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,689,119,287.89 | 2,452,869,915.12 | 1,126,087,026.6 | 4,577,327,030.1 | | 营业总成本 | 3,674,216,124.74 | 2,440,306,703.77 | 1,138,154,799.13 | 4,577,811,831.15 | | 营业利润 | 27,101,712.6 | 18,589,292.87 | 6,598,124.35 | -7,379,437.93 | | 利润总额 | 17,329,934.09 | 8,871,853.76 | -3,599,026.79 | 43,675,060.15 | | 净利润 | 18,611,208.03 | 10,126,737.31 | -1,951,776.57 | 54,459,990.18 | | 其他综合收益 | - | - | - | -2,367,399.38 | | 综合收益总额 | 18,611,208.03 | 10,126,737.31 | -1,951,776.57 | 52,092,590.8 |
| 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 | 3,004,322,268.42 | 3,303,410,719.09 | 3,359,170,023.7 | 3,540,391,988.36 | | 非流动资产合计 | 5,132,247,803.02 | 5,135,886,752.83 | 5,155,880,808.04 | 5,196,446,410.08 | | 资产总计 | 8,136,570,071.44 | 8,439,297,471.92 | 8,515,050,831.74 | 8,736,838,398.44 | | 流动负债合计 | 3,817,226,962.83 | 4,077,850,722.3 | 4,019,453,946.86 | 4,195,613,420.23 | | 非流动负债合计 | 690,210,481.05 | 681,946,617.55 | 808,012,120.35 | 809,117,620.39 | | 负债合计 | 4,507,437,443.88 | 4,759,797,339.85 | 4,827,466,067.21 | 5,004,731,040.62 | | 归属于母公司股东权益合计 | 3,629,132,627.56 | 3,679,500,132.07 | 3,687,584,764.53 | 3,732,107,357.82 | | 股东权益合计 | 3,629,132,627.56 | 3,679,500,132.07 | 3,687,584,764.53 | 3,732,107,357.82 | | 负债和股东权益合计 | 8,136,570,071.44 | 8,439,297,471.92 | 8,515,050,831.74 | 8,736,838,398.44 |
| 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 | 3,049,115,714.62 | 2,181,185,829.93 | 889,507,445.35 | 3,485,628,322.42 | | 经营活动现金流出小计 | 2,578,857,051.67 | 1,803,137,947.24 | 850,098,733.05 | 2,708,606,252.63 | | 经营活动产生的现金流量净额 | 470,258,662.95 | 378,047,882.69 | 39,408,712.3 | 777,022,069.79 | | 投资活动现金流入小计 | 4,196,805.2 | 2,225,526.35 | 552.35 | 51,164,189 | | 投资活动现金流出小计 | 209,797,791.97 | 148,055,206.35 | 78,626,997.85 | 401,989,113.77 | | 投资活动产生的现金流量净额 | -205,600,986.77 | -145,829,680 | -78,626,445.5 | -350,824,924.77 | | 筹资活动现金流入小计 | 3,442,147,885.26 | 2,622,687,146.96 | 1,747,536,652.04 | 2,650,911,583.06 | | 筹资活动现金流出小计 | 3,704,613,713.94 | 2,799,058,419.23 | 1,702,315,538.11 | 3,085,893,937.51 | | 筹资活动产生的现金流量净额 | -262,465,828.68 | -176,371,272.27 | 45,221,113.93 | -434,982,354.45 | | 汇率变动对现金及现金等价物的影响 | 3,056,965.65 | 2,971,231.48 | 1,073,677.21 | 1,465,446.16 | | 现金及现金等价物净增加额 | 5,248,813.15 | 58,818,161.9 | 7,077,057.94 | -7,319,763.27 | | 期末现金及现金等价物余额 | 43,137,286.72 | 96,706,635.47 | 44,965,531.51 | 37,888,473.57 |
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