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截至第三季度实现净利润0.38亿元，每股收益0.01元。
截至第三季度最新股东权益811732.55万元，未分配利润140680.06万元。
截至第三季度最新总资产953377.59万元，负债141645.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,015,571,746.1 | 1,381,689,808.38 | 631,294,308.93 | 2,749,328,749.28 | | 营业总成本 | 1,969,387,126.54 | 1,327,841,981.73 | 618,590,679.55 | 2,792,497,907.92 | | 营业利润 | 51,070,301.5 | 47,471,931.23 | 13,666,928.63 | -7,714,409.51 | | 利润总额 | 51,098,694.95 | 47,125,579.73 | 13,842,198.01 | -21,714,692.52 | | 净利润 | 37,656,183.92 | 36,172,263.55 | 11,624,754.04 | -49,482,409.5 | | 其他综合收益 | 7,516,673.82 | -19,479,656.56 | 2,082,462.18 | 18,765,414.37 | | 综合收益总额 | 45,172,857.74 | 16,692,606.99 | 13,707,216.22 | -30,716,995.13 |
| 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 | 5,441,195,532.81 | 5,499,870,895.97 | 5,666,054,631.77 | 5,800,550,898.54 | | 非流动资产合计 | 4,092,580,388.13 | 3,997,604,091.62 | 3,977,662,138.93 | 3,891,850,456.82 | | 资产总计 | 9,533,775,920.94 | 9,497,474,987.59 | 9,643,716,770.7 | 9,692,401,355.36 | | 流动负债合计 | 1,369,526,223.86 | 1,326,585,687.47 | 1,393,941,499.79 | 1,476,836,128.41 | | 非流动负债合计 | 46,924,166.6 | 48,315,710.39 | 50,549,715.76 | 51,446,555.8 | | 负债合计 | 1,416,450,390.46 | 1,374,901,397.86 | 1,444,491,215.55 | 1,528,282,684.21 | | 归属于母公司股东权益合计 | 7,342,667,280.41 | 7,324,510,709.39 | 7,360,031,391.43 | 7,346,559,193.6 | | 股东权益合计 | 8,117,325,530.48 | 8,122,573,589.73 | 8,199,225,555.15 | 8,164,118,671.15 | | 负债和股东权益合计 | 9,533,775,920.94 | 9,497,474,987.59 | 9,643,716,770.7 | 9,692,401,355.36 |
| 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 | 2,355,433,854.87 | 1,578,599,001.33 | 601,353,616.78 | 3,158,376,601.67 | | 经营活动现金流出小计 | 2,376,939,709.96 | 1,552,950,463.31 | 746,576,534.42 | 3,094,922,653.04 | | 经营活动产生的现金流量净额 | -21,505,855.09 | 25,648,538.02 | -145,222,917.64 | 63,453,948.63 | | 投资活动现金流入小计 | 2,917,958,221.48 | 1,636,748,892.41 | 85,117,467.4 | 4,345,830,244.51 | | 投资活动现金流出小计 | 2,798,254,092.56 | 1,450,460,765.88 | 233,174,516.54 | 4,752,902,402.35 | | 投资活动产生的现金流量净额 | 119,704,128.92 | 186,288,126.53 | -148,057,049.14 | -407,072,157.84 | | 筹资活动现金流入小计 | 1,564,490.26 | 1,087,679.51 | - | 4,247,276.62 | | 筹资活动现金流出小计 | 119,999,215.95 | 83,917,100.4 | 2,000,000 | 72,394,068.31 | | 筹资活动产生的现金流量净额 | -118,434,725.69 | -82,829,420.89 | -2,000,000 | -68,146,791.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 108,894,804.43 | | 现金及现金等价物净增加额 | -20,236,451.86 | 129,107,243.66 | -295,279,966.78 | -302,870,196.47 | | 期末现金及现金等价物余额 | 1,178,068,894.5 | 1,327,412,590.02 | 903,025,379.58 | 1,198,305,346.36 |
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