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截至第三季度实现净利润0.11亿元，每股收益0.01元。
截至第三季度最新股东权益308949.65万元，未分配利润73895.05万元。
截至第三季度最新总资产744754.19万元，负债435804.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,511,280,885.12 | 2,433,509,185.6 | 1,356,099,699.98 | 3,937,373,603.51 | | 营业总成本 | 3,570,418,192.52 | 2,461,911,990.72 | 1,355,435,457.61 | 3,875,824,702.96 | | 营业利润 | -1,858,902.23 | 9,836,268.16 | 23,666,512.95 | 118,854,922.88 | | 利润总额 | 26,669,881.17 | 32,772,465.08 | 32,147,496.7 | 207,696,254.11 | | 净利润 | 11,016,306.58 | 16,081,537.58 | 20,357,725.53 | 158,562,500.18 | | 其他综合收益 | -115,050.77 | 167,771.56 | -6,128.69 | 8,729,461.04 | | 综合收益总额 | 10,901,255.81 | 16,249,309.14 | 20,351,596.84 | 167,291,961.22 |
| 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 | 3,843,966,521.03 | 4,063,507,501.25 | 4,572,917,410.24 | 4,374,931,138.98 | | 非流动资产合计 | 3,603,575,382.61 | 3,493,171,728.4 | 3,301,575,441.93 | 3,007,320,303.42 | | 资产总计 | 7,447,541,903.64 | 7,556,679,229.65 | 7,874,492,852.17 | 7,382,251,442.4 | | 流动负债合计 | 3,036,526,804.41 | 3,152,274,904.63 | 3,096,045,921.75 | 3,914,965,550.89 | | 非流动负债合计 | 1,321,518,622.84 | 1,261,711,181.83 | 1,631,901,499.54 | 333,382,298.66 | | 负债合计 | 4,358,045,427.25 | 4,413,986,086.46 | 4,727,947,421.29 | 4,248,347,849.55 | | 归属于母公司股东权益合计 | 3,058,654,797.22 | 3,117,351,589.74 | 3,123,512,124.38 | 3,102,989,641.73 | | 股东权益合计 | 3,089,496,476.39 | 3,142,693,143.19 | 3,146,545,430.88 | 3,133,903,592.85 | | 负债和股东权益合计 | 7,447,541,903.64 | 7,556,679,229.65 | 7,874,492,852.17 | 7,382,251,442.4 |
| 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 | 3,562,133,598.72 | 2,565,936,198.97 | 1,404,733,935.5 | 4,830,037,046.32 | | 经营活动现金流出小计 | 3,705,362,540.16 | 2,594,543,020.97 | 1,571,297,660.11 | 4,522,119,632.35 | | 经营活动产生的现金流量净额 | -143,228,941.44 | -28,606,822 | -166,563,724.61 | 307,917,413.97 | | 投资活动现金流入小计 | 501,299,581.6 | 478,794,887.14 | 387,756,278.51 | 874,203,264.37 | | 投资活动现金流出小计 | 1,325,909,751.28 | 1,313,326,899.35 | 944,081,530.03 | 2,034,601,653.88 | | 投资活动产生的现金流量净额 | -824,610,169.68 | -834,532,012.21 | -556,325,251.52 | -1,160,398,389.51 | | 筹资活动现金流入小计 | 2,161,056,214.62 | 1,789,487,066.07 | 1,672,056,214.62 | 1,532,788,267.21 | | 筹资活动现金流出小计 | 1,548,964,698.9 | 1,198,073,416.26 | 802,358,158.81 | 792,391,608.74 | | 筹资活动产生的现金流量净额 | 612,091,515.72 | 591,413,649.81 | 869,698,055.81 | 740,396,658.47 | | 汇率变动对现金及现金等价物的影响 | -10,105.41 | -12,238.06 | 45,459.59 | -482,328.3 | | 现金及现金等价物净增加额 | -355,757,700.81 | -271,737,422.46 | 146,854,539.27 | -112,566,645.37 | | 期末现金及现金等价物余额 | 551,830,623.39 | 635,850,901.74 | 1,054,442,863.47 | 907,588,324.2 |
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