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截至第三季度实现净利润2.53亿元，每股收益0.03元。
截至第三季度最新股东权益1041420.88万元，未分配利润248436.62万元。
截至第三季度最新总资产3000401.12万元，负债1958980.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,141,943,119.96 | 13,094,586,852.39 | 6,706,917,768.69 | 33,390,129,865.04 | | 营业总成本 | 20,149,152,033.92 | 13,310,095,181.72 | 6,897,374,554.39 | 34,432,958,441.43 | | 营业利润 | 297,052,712.75 | -120,533,875.16 | -230,354,212.69 | -2,485,232,258.22 | | 利润总额 | 294,964,890.98 | -123,667,586.12 | -233,618,063.67 | -2,574,598,858.05 | | 净利润 | 252,789,488.47 | -155,602,943.19 | -250,266,231.97 | -2,573,188,936.1 | | 其他综合收益 | -12,264,216.66 | -20,058,508.04 | -23,565,152.19 | -59,934,049.8 | | 综合收益总额 | 240,525,271.81 | -175,661,451.23 | -273,831,384.16 | -2,633,122,985.9 |
| 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 | 11,107,158,836.1 | 10,006,118,311.63 | 10,047,130,493.41 | 10,856,291,311.63 | | 非流动资产合计 | 18,896,852,357.53 | 18,736,132,282.06 | 18,858,303,030.2 | 18,928,071,194.47 | | 资产总计 | 30,004,011,193.63 | 28,742,250,593.69 | 28,905,433,523.61 | 29,784,362,506.1 | | 流动负债合计 | 15,812,867,544.43 | 15,390,490,855.32 | 15,360,772,495.58 | 15,578,834,561.63 | | 非流动负债合计 | 3,776,934,898.19 | 3,956,847,404.9 | 4,223,718,797.45 | 4,166,053,636.84 | | 负债合计 | 19,589,802,442.62 | 19,347,338,260.22 | 19,584,491,293.03 | 19,744,888,198.47 | | 归属于母公司股东权益合计 | 8,520,146,327.45 | 7,608,378,123.36 | 7,564,657,796.07 | 8,084,091,479.86 | | 股东权益合计 | 10,414,208,751.01 | 9,394,912,333.47 | 9,320,942,230.58 | 10,039,474,307.63 | | 负债和股东权益合计 | 30,004,011,193.63 | 28,742,250,593.69 | 28,905,433,523.61 | 29,784,362,506.1 |
| 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 | 20,811,427,288.9 | 13,078,530,441.6 | 6,407,729,440.34 | 33,882,502,656.97 | | 经营活动现金流出小计 | 19,500,976,126.44 | 13,268,578,500.76 | 7,240,612,961.78 | 33,637,175,019.36 | | 经营活动产生的现金流量净额 | 1,310,451,162.46 | -190,048,059.16 | -832,883,521.44 | 245,327,637.61 | | 投资活动现金流入小计 | 401,927,851.57 | 328,443,741 | 251,991,304.88 | 370,228,210.45 | | 投资活动现金流出小计 | 850,751,554.84 | 579,820,801.02 | 419,472,000.01 | 2,443,547,413.78 | | 投资活动产生的现金流量净额 | -448,823,703.27 | -251,377,060.02 | -167,480,695.13 | -2,073,319,203.33 | | 筹资活动现金流入小计 | 7,990,858,417.63 | 5,712,273,252.72 | 3,173,045,870.53 | 10,740,555,255.41 | | 筹资活动现金流出小计 | 9,577,440,856.22 | 6,793,766,624.95 | 3,893,379,440.07 | 9,971,172,596.56 | | 筹资活动产生的现金流量净额 | -1,586,582,438.59 | -1,081,493,372.23 | -720,333,569.54 | 769,382,658.85 | | 汇率变动对现金及现金等价物的影响 | -958,769.72 | -790,989.94 | -268,740.7 | -18,652.88 | | 现金及现金等价物净增加额 | -725,913,749.12 | -1,523,709,481.35 | -1,720,966,526.81 | -1,058,627,559.75 | | 期末现金及现金等价物余额 | 3,847,473,789.76 | 3,049,678,057.53 | 2,852,421,012.07 | 4,573,387,538.88 |
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