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截至第三季度实现净利润0.54亿元，每股收益0.10元。
截至第三季度最新股东权益596877.82万元，未分配利润343247.47万元。
截至第三季度最新总资产1021430.61万元，负债424552.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,910,490,140.77 | 3,210,299,159.6 | 1,366,001,270.5 | 7,801,549,830.78 | | 营业总成本 | 4,746,284,522.55 | 3,125,281,498.7 | 1,399,588,307.8 | 7,304,977,516.36 | | 营业利润 | 49,941,633.98 | 8,201,575.57 | -58,549,683.15 | 407,680,074.37 | | 利润总额 | 51,873,296.16 | 7,040,367.59 | -58,717,196.91 | 409,718,115.72 | | 净利润 | 53,844,544.91 | 13,432,129.93 | -45,503,840.25 | 350,272,690.57 | | 其他综合收益 | -840,832.19 | 4,786,978.78 | -1,093,084.79 | -207,600.15 | | 综合收益总额 | 53,003,712.72 | 18,219,108.71 | -46,596,925.04 | 350,065,090.42 |
| 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 | 7,002,251,818.71 | 6,482,941,675.43 | 6,128,544,705.8 | 7,003,058,152.19 | | 非流动资产合计 | 3,212,054,268.51 | 2,971,771,541.47 | 2,841,800,849.05 | 2,821,202,328.59 | | 资产总计 | 10,214,306,087.22 | 9,454,713,216.9 | 8,970,345,554.85 | 9,824,260,480.78 | | 流动负债合计 | 3,919,198,998.94 | 3,791,024,636.88 | 3,369,717,726.82 | 4,059,603,156.69 | | 非流动负债合计 | 326,328,839.39 | 325,203,643.46 | 325,310,506.3 | 425,153,065.11 | | 负债合计 | 4,245,527,838.33 | 4,116,228,280.34 | 3,695,028,233.12 | 4,484,756,221.8 | | 归属于母公司股东权益合计 | 5,692,869,003.1 | 5,078,260,432.51 | 5,017,523,123.07 | 5,088,210,069.26 | | 股东权益合计 | 5,968,778,248.89 | 5,338,484,936.56 | 5,275,317,321.73 | 5,339,504,258.98 | | 负债和股东权益合计 | 10,214,306,087.22 | 9,454,713,216.9 | 8,970,345,554.85 | 9,824,260,480.78 |
| 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 | 4,661,177,678.34 | 2,940,110,226.35 | 1,410,836,343.14 | 8,529,790,971.05 | | 经营活动现金流出小计 | 4,650,663,456.26 | 3,129,722,109.2 | 2,021,198,443.69 | 8,030,629,327.32 | | 经营活动产生的现金流量净额 | 10,514,222.08 | -189,611,882.85 | -610,362,100.55 | 499,161,643.73 | | 投资活动现金流入小计 | 1,643,639,391.14 | 902,235,794.85 | 408,077,007.66 | 1,625,674,763.31 | | 投资活动现金流出小计 | 2,355,263,704.25 | 1,083,904,503.59 | 323,555,265.28 | 2,066,442,429.51 | | 投资活动产生的现金流量净额 | -711,624,313.11 | -181,668,708.74 | 84,521,742.38 | -440,767,666.2 | | 筹资活动现金流入小计 | 777,850,621.92 | 162,911,157.54 | 59,309,213.35 | 189,857,004.07 | | 筹资活动现金流出小计 | 319,027,759.87 | 222,017,392.51 | 33,567,384.34 | 709,996,911.77 | | 筹资活动产生的现金流量净额 | 458,822,862.05 | -59,106,234.97 | 25,741,829.01 | -520,139,907.7 | | 汇率变动对现金及现金等价物的影响 | -1,871,364.51 | -2,072,266.73 | 285,347.76 | 3,087,058.57 | | 现金及现金等价物净增加额 | -244,158,593.49 | -432,459,093.29 | -499,813,181.4 | -458,658,871.6 | | 期末现金及现金等价物余额 | 928,866,972.99 | 740,566,473.19 | 673,212,385.08 | 1,173,025,566.48 |
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