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截至第三季度实现净利润0.04亿元，每股收益0.00元。
截至第三季度最新股东权益351803.89万元，未分配利润98413.38万元。
截至第三季度最新总资产758933.82万元，负债407129.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,992,116,328.1 | 1,971,920,614.89 | 1,028,512,768.99 | 5,404,349,788.35 | | 营业总成本 | 3,077,603,509.13 | 2,027,271,247.58 | 1,045,633,045.21 | 5,462,722,583.09 | | 营业利润 | -3,863,039.77 | 5,151,771.93 | 2,794,465.47 | -10,794,820.93 | | 利润总额 | 4,477,908.75 | 4,070,490.82 | 3,626,495.97 | 4,720,722.51 | | 净利润 | 4,477,908.75 | 4,070,490.82 | 3,626,495.97 | 4,688,529.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 4,477,908.75 | 4,070,490.82 | 3,626,495.97 | 4,688,529.97 |
| 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 | 4,438,823,252.69 | 4,580,368,654.17 | 4,732,443,775.87 | 4,391,117,386.07 | | 非流动资产合计 | 3,150,514,940.76 | 3,143,085,331.08 | 3,071,615,220.22 | 3,653,470,579.96 | | 资产总计 | 7,589,338,193.45 | 7,723,453,985.25 | 7,804,058,996.09 | 8,044,587,966.03 | | 流动负债合计 | 3,928,502,830.14 | 4,068,053,891 | 4,170,437,616.17 | 4,427,503,507.18 | | 非流动负债合计 | 142,796,512.98 | 137,729,408.22 | 133,530,226.96 | 122,837,167.14 | | 负债合计 | 4,071,299,343.12 | 4,205,783,299.22 | 4,303,967,843.13 | 4,550,340,674.32 | | 归属于母公司股东权益合计 | 2,544,370,174.83 | 2,540,471,924.07 | 2,522,868,799.43 | 2,528,654,111.39 | | 股东权益合计 | 3,518,038,850.33 | 3,517,670,686.03 | 3,500,091,152.96 | 3,494,247,291.71 | | 负债和股东权益合计 | 7,589,338,193.45 | 7,723,453,985.25 | 7,804,058,996.09 | 8,044,587,966.03 |
| 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 | 3,670,814,034.24 | 2,621,328,701.11 | 1,281,035,390.87 | 5,195,848,943.74 | | 经营活动现金流出小计 | 4,129,392,066.17 | 2,807,509,547.21 | 1,350,841,964.41 | 5,270,937,571.47 | | 经营活动产生的现金流量净额 | -458,578,031.93 | -186,180,846.1 | -69,806,573.54 | -75,088,627.73 | | 投资活动现金流入小计 | 501,831,552.11 | 501,831,552.11 | 500,000,000 | 160,587,939.65 | | 投资活动现金流出小计 | 170,213,047.55 | 61,503,396.9 | 40,886,195.13 | 626,788,778.24 | | 投资活动产生的现金流量净额 | 331,618,504.56 | 440,328,155.21 | 459,113,804.87 | -466,200,838.59 | | 筹资活动现金流入小计 | 60,884,774.71 | 59,424,236.31 | 56,345,200.7 | 300,000,000 | | 筹资活动现金流出小计 | 7,120,367.16 | 4,119,955.91 | 1,693,239.7 | 475,375,151.58 | | 筹资活动产生的现金流量净额 | 53,764,407.55 | 55,304,280.4 | 54,651,961 | -175,375,151.58 | | 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 | -73,195,119.82 | 309,451,589.51 | 443,959,192.33 | -716,664,617.9 | | 期末现金及现金等价物余额 | 956,740,058.8 | 1,339,386,768.13 | 1,473,894,370.95 | 1,029,935,178.62 |
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