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截至第三季度实现净利润1.20亿元，每股收益0.12元。
截至第三季度最新股东权益486519.17万元，未分配利润260422.29万元。
截至第三季度最新总资产3721665.60万元，负债3235146.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,593,875,252.71 | 2,039,175,480.69 | 350,412,650.24 | 11,525,976,963.46 | | 营业总成本 | 2,537,279,872.66 | 2,087,690,498.57 | 432,782,886.53 | 10,938,225,319.96 | | 营业利润 | 149,578,634.86 | -31,387,972.26 | -103,931,634.96 | -67,623,482.68 | | 利润总额 | 149,266,401.27 | -30,844,427.86 | -103,428,828.63 | -73,321,107.78 | | 净利润 | 120,414,634.88 | -8,153,384.63 | -78,933,203.12 | -305,032,791.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 120,414,634.88 | -8,153,384.63 | -78,933,203.12 | -305,032,791.24 |
| 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 | 35,403,500,064.26 | 35,786,156,065.56 | 35,556,541,264.22 | 33,534,901,131.83 | | 非流动资产合计 | 1,813,155,922.29 | 1,779,245,855.87 | 1,783,883,669.51 | 1,764,289,364.15 | | 资产总计 | 37,216,655,986.55 | 37,565,401,921.43 | 37,340,424,933.73 | 35,299,190,495.98 | | 流动负债合计 | 27,532,038,924.59 | 26,427,668,212.44 | 23,714,324,502.48 | 22,308,011,437.93 | | 非流动负债合计 | 4,819,425,368.39 | 6,371,125,846.95 | 9,003,179,449.65 | 8,289,250,386.06 | | 负债合计 | 32,351,464,292.98 | 32,798,794,059.39 | 32,717,503,952.13 | 30,597,261,823.99 | | 归属于母公司股东权益合计 | 3,995,811,692.55 | 3,866,774,930.73 | 3,814,501,257.4 | 3,895,473,501 | | 股东权益合计 | 4,865,191,693.57 | 4,766,607,862.04 | 4,622,920,981.6 | 4,701,928,671.99 | | 负债和股东权益合计 | 37,216,655,986.55 | 37,565,401,921.43 | 37,340,424,933.73 | 35,299,190,495.98 |
| 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 | 3,716,197,839.87 | 2,764,933,080.42 | 1,653,755,620.29 | 10,768,283,903.41 | | 经营活动现金流出小计 | 4,278,778,876.54 | 2,743,107,074.76 | 1,464,425,976.14 | 9,746,419,295.76 | | 经营活动产生的现金流量净额 | -562,581,036.67 | 21,826,005.66 | 189,329,644.15 | 1,021,864,607.65 | | 投资活动现金流入小计 | 191,931,625.83 | 191,396,023.98 | 9,502,277.22 | 31,354,226.11 | | 投资活动现金流出小计 | 74,467,800.31 | 8,075,869.74 | 4,589,034.9 | 318,970,227.34 | | 投资活动产生的现金流量净额 | 117,463,825.52 | 183,320,154.24 | 4,913,242.32 | -287,616,001.23 | | 筹资活动现金流入小计 | 3,787,547,668.63 | 2,646,767,668.63 | 2,346,767,668.63 | 9,513,823,171.27 | | 筹资活动现金流出小计 | 4,187,143,542.09 | 2,618,624,473.82 | 514,178,074.66 | 10,959,092,274.97 | | 筹资活动产生的现金流量净额 | -399,595,873.46 | 28,143,194.81 | 1,832,589,593.97 | -1,445,269,103.7 | | 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 | -844,713,084.61 | 233,289,354.71 | 2,026,832,480.44 | -711,020,497.28 | | 期末现金及现金等价物余额 | 3,916,034,707.18 | 4,994,037,146.5 | 6,787,580,272.23 | 4,760,747,791.79 |
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