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截至第三季度实现净利润0.80亿元，每股收益0.05元。
截至第三季度最新股东权益500105.02万元，未分配利润153812.79万元。
截至第三季度最新总资产916245.59万元，负债416140.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,844,988,394.76 | 7,554,631,006 | 3,153,125,113.25 | 16,673,363,454.02 | | 营业总成本 | 13,782,465,010.85 | 7,513,102,503.73 | 3,127,334,080.66 | 16,500,668,680.05 | | 营业利润 | 96,010,025.29 | 50,439,149.13 | 24,233,395.65 | 190,692,642.16 | | 利润总额 | 106,094,896.61 | 60,836,757.71 | 24,159,500.6 | 190,043,312.06 | | 净利润 | 79,529,138.93 | 51,373,148.61 | 9,963,958.08 | 152,202,790.12 | | 其他综合收益 | -41,152.69 | 3,230,360.31 | 2,352,409.57 | -14,010,847.71 | | 综合收益总额 | 79,487,986.24 | 54,603,508.92 | 12,316,367.65 | 138,191,942.41 |
| 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 | 6,399,857,987.59 | 5,855,182,766.58 | 6,019,101,668.49 | 7,806,216,497.22 | | 非流动资产合计 | 2,762,597,950.03 | 2,784,872,572.24 | 2,809,617,754.13 | 2,822,757,231.58 | | 资产总计 | 9,162,455,937.62 | 8,640,055,338.82 | 8,828,719,422.62 | 10,628,973,728.8 | | 流动负债合计 | 3,916,780,252.28 | 3,422,503,313.34 | 3,587,006,285.28 | 5,392,366,664.54 | | 非流动负债合计 | 244,625,534.86 | 240,406,352.32 | 251,563,566.92 | 258,773,861.49 | | 负债合计 | 4,161,405,787.14 | 3,662,909,665.66 | 3,838,569,852.2 | 5,651,140,526.03 | | 归属于母公司股东权益合计 | 4,911,733,448.75 | 4,888,740,964.33 | 4,901,306,760.66 | 4,875,209,980.71 | | 股东权益合计 | 5,001,050,150.48 | 4,977,145,673.16 | 4,990,149,570.42 | 4,977,833,202.77 | | 负债和股东权益合计 | 9,162,455,937.62 | 8,640,055,338.82 | 8,828,719,422.62 | 10,628,973,728.8 |
| 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 | 15,269,481,973.55 | 9,410,499,352.97 | 4,548,185,762.85 | 17,334,811,711.59 | | 经营活动现金流出小计 | 17,099,521,919.27 | 11,139,648,554.07 | 6,546,819,368.35 | 16,886,577,244 | | 经营活动产生的现金流量净额 | -1,830,039,945.72 | -1,729,149,201.1 | -1,998,633,605.5 | 448,234,467.59 | | 投资活动现金流入小计 | 1,025,790,098.02 | 563,627,736.53 | 71,671,865.15 | 520,110,252.77 | | 投资活动现金流出小计 | 879,520,757.36 | 413,291,066.76 | 28,060,476.41 | 341,482,928.1 | | 投资活动产生的现金流量净额 | 146,269,340.66 | 150,336,669.77 | 43,611,388.74 | 178,627,324.67 | | 筹资活动现金流入小计 | 2,371,055,510.33 | 1,601,731,025.02 | 1,098,824,908.08 | 1,771,495,299.17 | | 筹资活动现金流出小计 | 2,039,422,995.73 | 1,122,783,740.12 | 533,607,010.6 | 1,489,056,745.74 | | 筹资活动产生的现金流量净额 | 331,632,514.6 | 478,947,284.9 | 565,217,897.48 | 282,438,553.43 | | 汇率变动对现金及现金等价物的影响 | -12,651,006.87 | -11,603,798.2 | -6,529,724.66 | -5,794,980.43 | | 现金及现金等价物净增加额 | -1,364,789,097.33 | -1,111,469,044.63 | -1,396,334,043.94 | 903,505,365.26 | | 期末现金及现金等价物余额 | 409,307,563.18 | 662,627,615.88 | 378,268,979.72 | 1,774,096,660.51 |
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