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截至第三季度实现净利润1.17亿元，每股收益0.05元。
截至第三季度最新股东权益978384.37万元，未分配利润416974.24万元。
截至第三季度最新总资产1525401.95万元，负债547017.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,241,327,138.94 | 5,438,021,526.68 | 2,885,986,957.22 | 17,877,446,725.09 | | 营业总成本 | 8,176,585,173.04 | 5,495,361,107.69 | 2,965,240,191.91 | 17,446,757,320.37 | | 营业利润 | 172,671,551.96 | -33,091,619.26 | -259,738,473.8 | 451,900,233.13 | | 利润总额 | 163,492,496.28 | -39,770,998.21 | -260,480,124.47 | 458,693,474.02 | | 净利润 | 116,743,511.55 | -59,610,128.66 | -226,307,531.34 | 396,570,256.16 | | 其他综合收益 | -297,720,836.01 | -747,507,200.27 | -585,719,886.81 | -437,877,103.98 | | 综合收益总额 | -180,977,324.46 | -807,117,328.93 | -812,027,418.15 | -41,306,847.82 |
| 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 | 9,062,223,142.1 | 8,412,836,632.62 | 9,170,780,451.12 | 9,730,047,863.33 | | 非流动资产合计 | 6,191,796,356.11 | 5,507,316,588.47 | 5,237,143,412.41 | 5,595,717,076.32 | | 资产总计 | 15,254,019,498.21 | 13,920,153,221.09 | 14,407,923,863.53 | 15,325,764,939.65 | | 流动负债合计 | 4,880,592,052.03 | 4,405,276,681.1 | 4,978,152,875.08 | 4,979,636,006.87 | | 非流动负债合计 | 589,583,789.64 | 369,812,054.14 | 412,105,017.95 | 583,730,027.32 | | 负债合计 | 5,470,175,841.67 | 4,775,088,735.24 | 5,390,257,893.03 | 5,563,366,034.19 | | 归属于母公司股东权益合计 | 8,795,893,184.05 | 8,246,258,623.72 | 8,325,869,432.19 | 9,018,779,388.72 | | 股东权益合计 | 9,783,843,656.54 | 9,145,064,485.85 | 9,017,665,970.5 | 9,762,398,905.46 | | 负债和股东权益合计 | 15,254,019,498.21 | 13,920,153,221.09 | 14,407,923,863.53 | 15,325,764,939.65 |
| 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 | 10,407,567,460.31 | 6,630,313,064.46 | 2,873,976,595.53 | 20,293,158,224.07 | | 经营活动现金流出小计 | 9,755,141,081.64 | 6,207,500,625.36 | 3,276,764,659.65 | 19,902,301,455.9 | | 经营活动产生的现金流量净额 | 652,426,378.67 | 422,812,439.1 | -402,788,064.12 | 390,856,768.17 | | 投资活动现金流入小计 | 82,277,604.84 | 70,449,443.48 | 41,077,887.22 | 74,438,451.83 | | 投资活动现金流出小计 | 670,071,526.21 | 363,556,028.29 | 330,515,778.1 | 865,321,835.42 | | 投资活动产生的现金流量净额 | -587,793,921.37 | -293,106,584.81 | -289,437,890.88 | -790,883,383.59 | | 筹资活动现金流入小计 | 3,989,003,306.69 | 2,233,602,546.93 | 1,564,844,761.9 | 4,328,441,252.05 | | 筹资活动现金流出小计 | 4,135,547,779.9 | 2,573,045,943.22 | 1,244,316,952.88 | 4,565,791,720.9 | | 筹资活动产生的现金流量净额 | -146,544,473.21 | -339,443,396.29 | 320,527,809.02 | -237,350,468.85 | | 汇率变动对现金及现金等价物的影响 | -13,510,390.02 | -528,089.18 | 1,243,525.02 | 9,237,024.98 | | 现金及现金等价物净增加额 | -95,422,405.93 | -210,265,631.18 | -370,454,620.96 | -628,140,059.29 | | 期末现金及现金等价物余额 | 1,446,942,595.9 | 1,332,099,370.65 | 1,171,910,380.87 | 1,542,365,001.83 |
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