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截至第三季度实现净利润0.31亿元，每股收益0.03元。
截至第三季度最新股东权益29572.89万元，未分配利润-115527.46万元。
截至第三季度最新总资产1034471.31万元，负债1004898.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,471,627,776.74 | 2,732,994,184.5 | 851,122,452.21 | 6,200,477,705.68 | | 营业总成本 | 4,380,959,961.23 | 2,672,807,174.8 | 857,577,831.12 | 6,227,806,733.29 | | 营业利润 | 62,022,833.7 | 55,374,255.45 | 18,477,538.72 | -508,525,789.86 | | 利润总额 | 57,065,122.27 | 55,071,536.8 | 18,347,234.5 | -509,467,845.8 | | 净利润 | 31,187,060.87 | 33,388,887.64 | 13,139,686.82 | -527,711,505.13 | | 其他综合收益 | 898.21 | -168.36 | -249.05 | -1,385,398.14 | | 综合收益总额 | 31,187,959.08 | 33,388,719.28 | 13,139,437.77 | -529,096,903.27 |
| 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 | 7,228,141,546.07 | 6,997,965,141.97 | 6,420,372,601.39 | 7,130,662,561.53 | | 非流动资产合计 | 3,116,571,517.17 | 2,918,786,267.32 | 3,119,774,307.47 | 2,977,866,169.52 | | 资产总计 | 10,344,713,063.24 | 9,916,751,409.29 | 9,540,146,908.86 | 10,108,528,731.05 | | 流动负债合计 | 8,984,037,983.06 | 8,478,713,494.35 | 8,239,241,113.12 | 8,840,046,690.74 | | 非流动负债合计 | 1,064,946,202.07 | 1,142,407,266.63 | 1,019,601,289.98 | 1,010,990,293.27 | | 负债合计 | 10,048,984,185.13 | 9,621,120,760.98 | 9,258,842,403.1 | 9,851,036,984.01 | | 归属于母公司股东权益合计 | 33,113,589.67 | 36,007,968.63 | 37,272,058.84 | 31,610,359.11 | | 股东权益合计 | 295,728,878.11 | 295,630,648.31 | 281,304,505.76 | 257,491,747.04 | | 负债和股东权益合计 | 10,344,713,063.24 | 9,916,751,409.29 | 9,540,146,908.86 | 10,108,528,731.05 |
| 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 | 6,434,830,421.07 | 4,175,810,975.55 | 2,659,379,520.26 | 5,947,850,237.19 | | 经营活动现金流出小计 | 6,471,532,345.18 | 4,145,355,359 | 2,843,526,801.27 | 6,336,378,639.26 | | 经营活动产生的现金流量净额 | -36,701,924.11 | 30,455,616.55 | -184,147,281.01 | -388,528,402.07 | | 投资活动现金流入小计 | 55,135,814.07 | 47,715,378.88 | 28,033,816.38 | 10,349,766.02 | | 投资活动现金流出小计 | 182,942,007.68 | 152,067,120.81 | 63,885,821.41 | 194,298,822.75 | | 投资活动产生的现金流量净额 | -127,806,193.61 | -104,351,741.93 | -35,852,005.03 | -183,949,056.73 | | 筹资活动现金流入小计 | 2,469,742,230.53 | 1,606,742,508.86 | 647,005,747.78 | 2,810,581,260.3 | | 筹资活动现金流出小计 | 2,225,695,696.8 | 1,630,503,533.64 | 506,838,611.03 | 2,106,575,912.64 | | 筹资活动产生的现金流量净额 | 244,046,533.73 | -23,761,024.78 | 140,167,136.75 | 704,005,347.66 | | 汇率变动对现金及现金等价物的影响 | 69,485.88 | -13,918.25 | -18,572.16 | -14,210.33 | | 现金及现金等价物净增加额 | 79,607,901.89 | -97,671,068.41 | -79,850,721.45 | 131,513,678.53 | | 期末现金及现金等价物余额 | 605,914,930.52 | 428,635,960.22 | 446,456,307.18 | 526,307,028.63 |
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