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截至第三季度实现净利润0.03亿元，每股收益0.01元。
截至第三季度最新股东权益269953.07万元，未分配利润-142989.35万元。
截至第三季度最新总资产558506.20万元，负债288553.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,944,950,911.46 | 1,728,459,765.6 | 812,565,157.58 | 3,154,141,699.1 | | 营业总成本 | 2,912,719,437.51 | 1,714,345,860.99 | 818,661,195.21 | 3,095,550,283.05 | | 营业利润 | 8,662,943.14 | 4,004,727.28 | 4,743,605.49 | 62,820,065.35 | | 利润总额 | 6,237,208.56 | 1,773,753.37 | 4,347,271.56 | 60,549,813.67 | | 净利润 | 2,967,083.51 | 124,946.05 | 3,558,090.12 | 47,693,045.54 | | 其他综合收益 | -666,836.98 | -146,022.19 | 860,531.06 | 1,841,455.25 | | 综合收益总额 | 2,300,246.53 | -21,076.14 | 4,418,621.18 | 49,534,500.79 |
| 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 | 4,625,484,703.06 | 4,453,930,468.53 | 4,016,941,725.5 | 4,017,069,837.88 | | 非流动资产合计 | 959,577,270.66 | 1,259,437,490.41 | 1,315,612,651.47 | 1,270,060,008.9 | | 资产总计 | 5,585,061,973.72 | 5,713,367,958.94 | 5,332,554,376.97 | 5,287,129,846.78 | | 流动负债合计 | 2,129,180,159.42 | 2,305,927,793.82 | 2,125,567,920.72 | 2,085,752,387.9 | | 非流动负债合计 | 756,351,114.96 | 732,310,846.23 | 489,735,710.67 | 492,506,627.59 | | 负债合计 | 2,885,531,274.38 | 3,038,238,640.05 | 2,615,303,631.39 | 2,578,259,015.49 | | 归属于母公司股东权益合计 | 2,593,752,732.94 | 2,573,000,646.51 | 2,561,367,066.96 | 2,550,492,985.21 | | 股东权益合计 | 2,699,530,699.34 | 2,675,129,318.89 | 2,717,250,745.58 | 2,708,870,831.29 | | 负债和股东权益合计 | 5,585,061,973.72 | 5,713,367,958.94 | 5,332,554,376.97 | 5,287,129,846.78 |
| 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 | 3,033,714,329.41 | 1,808,008,132.16 | 962,819,166.54 | 2,898,269,248.87 | | 经营活动现金流出小计 | 2,840,578,308.25 | 2,164,460,135.23 | 1,250,110,130.82 | 4,068,152,654.55 | | 经营活动产生的现金流量净额 | 193,136,021.16 | -356,452,003.07 | -287,290,964.28 | -1,169,883,405.68 | | 投资活动现金流入小计 | 781,877,286.56 | 365,085,914.54 | 160,923,216.31 | 2,453,397,145.08 | | 投资活动现金流出小计 | 639,246,023.35 | 459,845,698.02 | 187,917,657.29 | 2,056,307,573.53 | | 投资活动产生的现金流量净额 | 142,631,263.21 | -94,759,783.48 | -26,994,440.98 | 397,089,571.55 | | 筹资活动现金流入小计 | 1,081,937,823.57 | 1,012,634,026.61 | 131,943,055.49 | 2,551,304,961.04 | | 筹资活动现金流出小计 | 1,097,859,836.09 | 776,341,085.1 | 163,305,163.38 | 1,485,525,934.06 | | 筹资活动产生的现金流量净额 | -15,922,012.52 | 236,292,941.51 | -31,362,107.89 | 1,065,779,026.98 | | 汇率变动对现金及现金等价物的影响 | 65,818.49 | 330,330.64 | 1,007,470.23 | -97,427.14 | | 现金及现金等价物净增加额 | 319,911,090.34 | -214,588,514.4 | -344,640,042.92 | 292,887,765.71 | | 期末现金及现金等价物余额 | 1,338,472,660.68 | 803,973,055.94 | 673,921,527.42 | 1,018,561,570.34 |
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