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截至第三季度实现净利润0.13亿元，每股收益0.06元。
截至第三季度最新股东权益89165.38万元，未分配利润45813.50万元。
截至第三季度最新总资产1436322.33万元，负债1347156.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,538,669,611.9 | 7,680,274,534.05 | 3,883,319,041.32 | 15,528,964,634.08 | | 营业总成本 | 9,367,986,663.92 | 7,538,302,925.66 | 3,845,819,942.09 | 15,261,136,182.24 | | 营业利润 | 78,588,736.96 | 58,304,121.57 | 18,141,799.49 | 76,081,202.61 | | 利润总额 | 69,682,100.68 | 49,423,852.03 | 18,217,656.98 | 65,657,607.54 | | 净利润 | 13,312,817.23 | 9,900,837.7 | 4,370,853.1 | 20,373,530.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 13,312,817.23 | 9,900,837.7 | 4,370,853.1 | 20,373,530.8 |
| 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 | 13,830,588,909.26 | 14,247,146,930.92 | 12,491,283,686.61 | 12,587,816,430.41 | | 非流动资产合计 | 532,634,415.59 | 541,624,979.55 | 528,455,483.7 | 538,676,668.91 | | 资产总计 | 14,363,223,324.85 | 14,788,771,910.47 | 13,019,739,170.31 | 13,126,493,099.32 | | 流动负债合计 | 13,354,723,557.01 | 13,781,415,222.56 | 12,057,164,949.94 | 12,195,857,334.27 | | 非流动负债合计 | 116,845,955.7 | 116,523,693.18 | 99,415,983.94 | 108,930,466.27 | | 负债合计 | 13,471,569,512.71 | 13,897,938,915.74 | 12,156,580,933.88 | 12,304,787,800.54 | | 归属于母公司股东权益合计 | 891,653,812.14 | 890,832,994.73 | 863,158,236.43 | 821,705,298.78 | | 股东权益合计 | 891,653,812.14 | 890,832,994.73 | 863,158,236.43 | 821,705,298.78 | | 负债和股东权益合计 | 14,363,223,324.85 | 14,788,771,910.47 | 13,019,739,170.31 | 13,126,493,099.32 |
| 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 | 8,562,767,927.87 | 6,302,698,059.54 | 3,926,182,695.23 | 14,929,546,406.4 | | 经营活动现金流出小计 | 8,863,392,661.4 | 6,332,465,160.24 | 4,383,107,249.89 | 15,098,631,535.64 | | 经营活动产生的现金流量净额 | -300,624,733.53 | -29,767,100.7 | -456,924,554.66 | -169,085,129.24 | | 投资活动现金流入小计 | 589,120 | 89,120 | - | 19,004,402.84 | | 投资活动现金流出小计 | 38,570,551.22 | 32,672,701.6 | 115,221 | 50,235,226.86 | | 投资活动产生的现金流量净额 | -37,981,431.22 | -32,583,581.6 | -115,221 | -31,230,824.02 | | 筹资活动现金流入小计 | 727,060,430.26 | 548,505,830 | 167,145,883.53 | 1,380,651,002.46 | | 筹资活动现金流出小计 | 804,007,547.95 | 559,356,049.04 | 146,286,144.71 | 1,963,470,305.11 | | 筹资活动产生的现金流量净额 | -76,947,117.69 | -10,850,219.04 | 20,859,738.82 | -582,819,302.65 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -415,553,282.44 | -73,200,901.34 | -436,180,036.84 | -783,135,255.91 | | 期末现金及现金等价物余额 | 1,021,268,993.73 | 1,363,621,374.83 | 1,000,642,239.33 | 1,436,822,276.17 |
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