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截至第三季度实现净利润0.66亿元，每股收益0.06元。
截至第三季度最新股东权益590224.20万元，未分配利润328308.60万元。
截至第三季度最新总资产894080.10万元，负债303855.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,653,624,474.5 | 2,306,785,795.82 | 1,026,082,261.87 | 5,369,427,721.98 | | 营业总成本 | 3,599,820,986.63 | 2,267,501,866.61 | 1,040,456,902.16 | 5,739,681,523.13 | | 营业利润 | 63,274,104.5 | 37,534,504.36 | -6,431,286.11 | -310,291,506.97 | | 利润总额 | 68,498,387.05 | 38,366,414.31 | -4,711,262.15 | -301,565,734.9 | | 净利润 | 66,355,724.37 | 36,492,595.49 | -2,258,549.35 | -226,991,616.84 | | 其他综合收益 | -320,873.78 | 103,815.97 | -23,351.69 | 739,951.51 | | 综合收益总额 | 66,034,850.59 | 36,596,411.46 | -2,281,901.04 | -226,251,665.33 |
| 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 | 5,514,789,053.21 | 5,529,417,524.87 | 5,995,834,930.71 | 5,667,149,291.3 | | 非流动资产合计 | 3,426,011,988.99 | 3,365,590,526.13 | 2,865,276,743.99 | 2,894,971,523.08 | | 资产总计 | 8,940,801,042.2 | 8,895,008,051 | 8,861,111,674.7 | 8,562,120,814.38 | | 流动负债合计 | 2,499,739,202.95 | 2,210,902,016.87 | 1,933,211,008.9 | 1,889,176,184.39 | | 非流动负债合计 | 538,819,796.59 | 741,476,681.89 | 982,821,673.01 | 727,978,846.94 | | 负债合计 | 3,038,558,999.54 | 2,952,378,698.76 | 2,916,032,681.91 | 2,617,155,031.33 | | 归属于母公司股东权益合计 | 5,867,807,325.85 | 5,907,453,927.82 | 5,909,687,688.74 | 5,907,747,464.15 | | 股东权益合计 | 5,902,242,042.66 | 5,942,629,352.24 | 5,945,078,992.79 | 5,944,965,783.05 | | 负债和股东权益合计 | 8,940,801,042.2 | 8,895,008,051 | 8,861,111,674.7 | 8,562,120,814.38 |
| 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 | 3,951,606,191.07 | 2,449,191,735.05 | 1,102,944,644.09 | 5,803,008,143.65 | | 经营活动现金流出小计 | 3,325,596,608.56 | 2,199,611,411.15 | 1,097,711,197.37 | 4,716,108,945.05 | | 经营活动产生的现金流量净额 | 626,009,582.51 | 249,580,323.9 | 5,233,446.72 | 1,086,899,198.6 | | 投资活动现金流入小计 | 633,247,189.94 | 443,458,345.73 | 312,327,245.53 | 1,772,122,880.9 | | 投资活动现金流出小计 | 1,443,864,014.85 | 1,219,664,673.68 | 265,960,967.4 | 2,049,596,053.72 | | 投资活动产生的现金流量净额 | -810,616,824.91 | -776,206,327.95 | 46,366,278.13 | -277,473,172.82 | | 筹资活动现金流入小计 | 825,000,000 | 775,000,000 | 500,000,000 | 1,746,496,880 | | 筹资活动现金流出小计 | 935,549,200.11 | 618,471,084 | 156,841,483.55 | 2,617,077,525.7 | | 筹资活动产生的现金流量净额 | -110,549,200.11 | 156,528,916 | 343,158,516.45 | -870,580,645.7 | | 汇率变动对现金及现金等价物的影响 | -2,113,115.09 | 9,362,656.34 | 789,739.85 | 15,673,686.42 | | 现金及现金等价物净增加额 | -297,269,557.6 | -360,734,431.71 | 395,547,981.15 | -45,480,933.5 | | 期末现金及现金等价物余额 | 985,135,833.46 | 921,670,959.35 | 1,677,953,372.21 | 1,282,405,391.06 |
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