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截至第三季度实现净利润0.56亿元，每股收益0.09元。
截至第三季度最新股东权益235944.38万元，未分配利润8689.89万元。
截至第三季度最新总资产922263.39万元，负债686319.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,485,017,011.58 | 4,165,239,492.84 | 1,996,427,252.33 | 8,578,492,006.25 | | 营业总成本 | 6,529,343,167.25 | 4,321,833,863.14 | 2,159,230,693.06 | 9,176,727,756.4 | | 营业利润 | 63,797,633.39 | -120,869,311.3 | -162,617,056.44 | -646,906,082.05 | | 利润总额 | 57,862,965.89 | -123,765,624.5 | -164,587,504.73 | -653,442,132.76 | | 净利润 | 56,371,902.15 | -125,031,356.76 | -164,821,020.87 | -650,379,925.11 | | 其他综合收益 | - | 0 | - | - | | 综合收益总额 | 56,371,902.15 | -125,031,356.76 | -164,821,020.87 | -650,379,925.11 |
| 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 | 2,288,032,832.09 | 2,133,429,202.12 | 2,228,414,226.62 | 1,963,004,049.79 | | 非流动资产合计 | 6,934,601,045.92 | 6,946,932,422.2 | 6,949,825,131.27 | 6,945,245,882.2 | | 资产总计 | 9,222,633,878.01 | 9,080,361,624.32 | 9,178,239,357.89 | 8,908,249,931.99 | | 流动负债合计 | 3,577,574,924.99 | 3,604,429,010.32 | 3,689,101,422.35 | 3,503,969,893.09 | | 非流动负债合计 | 3,285,615,103.58 | 3,300,687,810.95 | 3,357,490,551.02 | 3,149,063,078.56 | | 负债合计 | 6,863,190,028.57 | 6,905,116,821.27 | 7,046,591,973.37 | 6,653,032,971.65 | | 归属于母公司股东权益合计 | 2,183,170,244.75 | 2,003,926,715.74 | 1,951,434,898.89 | 2,073,050,840.59 | | 股东权益合计 | 2,359,443,849.44 | 2,175,244,803.05 | 2,131,647,384.52 | 2,255,216,960.34 | | 负债和股东权益合计 | 9,222,633,878.01 | 9,080,361,624.32 | 9,178,239,357.89 | 8,908,249,931.99 |
| 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 | 7,179,032,731.35 | 4,479,813,661.18 | 2,193,819,385.9 | 8,935,706,389.35 | | 经营活动现金流出小计 | 6,779,869,710.49 | 4,385,310,320.02 | 2,173,450,490.72 | 8,409,660,240.58 | | 经营活动产生的现金流量净额 | 399,163,020.86 | 94,503,341.16 | 20,368,895.18 | 526,046,148.77 | | 投资活动现金流入小计 | 3,550,603.72 | 2,921,139.8 | 2,013,999.8 | 17,455,854.72 | | 投资活动现金流出小计 | 352,321,845.03 | 256,493,691.69 | 186,495,304.75 | 1,128,643,474.23 | | 投资活动产生的现金流量净额 | -348,771,241.31 | -253,572,551.89 | -184,481,304.95 | -1,111,187,619.51 | | 筹资活动现金流入小计 | 2,451,443,772 | 1,786,319,550 | 612,758,833.33 | 3,990,222,812.65 | | 筹资活动现金流出小计 | 2,555,154,519.69 | 1,728,585,337.24 | 425,721,393.77 | 3,779,164,036.84 | | 筹资活动产生的现金流量净额 | -103,710,747.69 | 57,734,212.76 | 187,037,439.56 | 211,058,775.81 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0.05 | | 现金及现金等价物净增加额 | -53,318,968.14 | -101,334,997.97 | 22,925,029.79 | -374,082,694.88 | | 期末现金及现金等价物余额 | 474,417,288.73 | 426,401,258.9 | 550,661,286.66 | 527,736,256.87 |
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