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截至第三季度实现净利润0.04亿元，每股收益0.01元。
截至第三季度最新股东权益815525.39万元，未分配利润122181.02万元。
截至第三季度最新总资产1011787.00万元，负债196261.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,290,217,593.78 | 1,018,983,863.97 | 463,895,984.61 | 2,866,323,992.87 | | 营业总成本 | 1,296,357,841.79 | 954,197,590.85 | 457,914,998.04 | 2,596,426,532.62 | | 营业利润 | 16,401,387.23 | 80,994,927.82 | 7,801,110.54 | 190,216,808.92 | | 利润总额 | 19,139,102.35 | 82,440,907.63 | 8,440,353.69 | 196,272,355.54 | | 净利润 | 4,216,413.94 | 65,323,549.42 | 3,705,248.77 | 157,240,516.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,216,413.94 | 65,323,549.42 | 3,705,248.77 | 157,240,516.76 |
| 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 | 5,798,221,851.5 | 5,792,590,880.3 | 6,045,189,288.34 | 6,304,885,596.14 | | 非流动资产合计 | 4,319,648,107.91 | 4,306,941,365 | 4,304,388,667.71 | 4,333,651,807.75 | | 资产总计 | 10,117,869,959.41 | 10,099,532,245.3 | 10,349,577,956.05 | 10,638,537,403.89 | | 流动负债合计 | 1,809,404,847.09 | 1,723,329,333.81 | 1,970,512,918.86 | 2,291,853,889.91 | | 非流动负债合计 | 153,211,238.98 | 161,275,756.88 | 169,035,162.38 | 144,385,360.56 | | 负债合计 | 1,962,616,086.07 | 1,884,605,090.69 | 2,139,548,081.24 | 2,436,239,250.47 | | 归属于母公司股东权益合计 | 7,978,892,633.13 | 8,037,464,216.69 | 8,028,615,158.09 | 8,022,094,742.51 | | 股东权益合计 | 8,155,253,873.34 | 8,214,927,154.61 | 8,210,029,874.81 | 8,202,298,153.42 | | 负债和股东权益合计 | 10,117,869,959.41 | 10,099,532,245.3 | 10,349,577,956.05 | 10,638,537,403.89 |
| 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 | 1,689,098,602.16 | 1,130,993,288.35 | 270,658,202.28 | 2,440,922,980.44 | | 经营活动现金流出小计 | 2,121,887,812.02 | 1,561,196,587.97 | 594,863,279.01 | 2,052,594,199.61 | | 经营活动产生的现金流量净额 | -432,789,209.86 | -430,203,299.62 | -324,205,076.73 | 388,328,780.83 | | 投资活动现金流入小计 | 492,827,977.21 | 233,702,199.83 | 677,580.91 | 1,662,536,386.99 | | 投资活动现金流出小计 | 799,530,206.24 | 529,953,223.7 | 175,884,700.45 | 1,795,741,454.44 | | 投资活动产生的现金流量净额 | -306,702,229.03 | -296,251,023.87 | -175,207,119.54 | -133,205,067.45 | | 筹资活动现金流入小计 | 211,406,262.3 | 34,899,462.13 | 32,744,956.89 | 343,861,009.79 | | 筹资活动现金流出小计 | 299,043,244.22 | 252,872,777.57 | 163,272,129.35 | 316,551,965.83 | | 筹资活动产生的现金流量净额 | -87,636,981.92 | -217,973,315.44 | -130,527,172.46 | 27,309,043.96 | | 汇率变动对现金及现金等价物的影响 | 218,306.12 | 375,871.89 | 149,013.67 | 747,368.64 | | 现金及现金等价物净增加额 | -826,910,114.69 | -944,051,767.04 | -629,790,355.06 | 283,180,125.98 | | 期末现金及现金等价物余额 | 930,922,924.68 | 813,781,272.33 | 1,128,042,684.31 | 1,757,833,039.37 |
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