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截至第三季度实现净利润0.59亿元，每股收益0.05元。
截至第三季度最新股东权益542804.20万元，未分配利润25819.82万元。
截至第三季度最新总资产1328158.99万元，负债785354.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,882,707,575.23 | 2,656,775,245.38 | 1,574,431,997.23 | 5,596,133,535.46 | | 营业总成本 | 3,661,338,545.82 | 2,570,606,946.54 | 1,465,314,202.02 | 5,471,501,449.46 | | 营业利润 | 275,798,869.43 | 127,202,223.93 | 120,959,592.14 | 132,406,168.15 | | 利润总额 | 200,250,430.05 | 70,929,908.16 | 116,774,730.9 | 172,406,119.22 | | 净利润 | 59,469,123.27 | 11,313,286.46 | 82,396,733.46 | 23,288,437.6 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 59,469,123.27 | 11,313,286.46 | 82,396,733.46 | 23,288,437.6 |
| 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 | 4,283,154,891.81 | 3,682,919,883.68 | 3,923,353,216.36 | 4,125,842,771.37 | | 非流动资产合计 | 8,998,434,965.44 | 9,165,619,014.02 | 9,313,962,854.67 | 9,477,468,544.78 | | 资产总计 | 13,281,589,857.25 | 12,848,538,897.7 | 13,237,316,071.03 | 13,603,311,316.15 | | 流动负债合计 | 6,554,680,362.91 | 6,157,538,925.82 | 6,820,053,012.78 | 7,345,189,442.64 | | 非流动负债合计 | 1,298,867,532.33 | 1,308,206,561.42 | 1,033,495,980.09 | 1,023,345,672.37 | | 负债合计 | 7,853,547,895.24 | 7,465,745,487.24 | 7,853,548,992.87 | 8,368,535,115.01 | | 归属于母公司股东权益合计 | 5,430,339,212.3 | 5,384,983,354.27 | 5,385,899,966.72 | 5,236,772,038.79 | | 股东权益合计 | 5,428,041,962.01 | 5,382,793,410.46 | 5,383,767,078.16 | 5,234,776,201.14 | | 负债和股东权益合计 | 13,281,589,857.25 | 12,848,538,897.7 | 13,237,316,071.03 | 13,603,311,316.15 |
| 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 | 3,354,109,134.3 | 1,967,808,694.35 | 959,432,757.33 | 5,984,281,645.13 | | 经营活动现金流出小计 | 3,164,036,535.21 | 2,275,556,825.72 | 1,355,152,822.05 | 5,216,285,655.91 | | 经营活动产生的现金流量净额 | 190,072,599.09 | -307,748,131.37 | -395,720,064.72 | 767,995,989.22 | | 投资活动现金流入小计 | - | - | - | 600,000 | | 投资活动现金流出小计 | 59,943,022.55 | 41,431,264.88 | 18,743,879.12 | 124,505,081.72 | | 投资活动产生的现金流量净额 | -59,943,022.55 | -41,431,264.88 | -18,743,879.12 | -123,905,081.72 | | 筹资活动现金流入小计 | 3,145,500,000 | 2,695,000,000 | 925,000,000 | 4,012,063,777.78 | | 筹资活动现金流出小计 | 3,197,885,816.62 | 2,714,512,990.28 | 741,008,450.05 | 4,250,763,069.39 | | 筹资活动产生的现金流量净额 | -52,385,816.62 | -19,512,990.28 | 183,991,549.95 | -238,699,291.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 279.51 | | 现金及现金等价物净增加额 | 77,743,759.92 | -368,692,386.53 | -230,472,393.89 | 405,391,895.4 | | 期末现金及现金等价物余额 | 1,999,198,756.39 | 1,552,762,609.94 | 1,690,982,602.58 | 1,921,454,996.47 |
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