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截至第三季度实现净利润0.15亿元，每股收益0.00元。
截至第三季度最新股东权益318849.22万元，未分配利润-101076.50万元。
截至第三季度最新总资产1242238.15万元，负债923388.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,270,785,067.08 | 3,232,893,064.46 | 1,429,922,405.05 | 5,631,944,572.42 | | 营业总成本 | 5,346,916,763.82 | 3,455,143,006.58 | 1,681,171,030.97 | 6,649,357,525.07 | | 营业利润 | 33,773,167.07 | -226,782,866.62 | -253,651,030.32 | -1,219,955,337.75 | | 利润总额 | 17,306,956.63 | -239,082,232.74 | -261,288,192.44 | -1,250,774,407.63 | | 净利润 | 15,498,626.26 | -239,293,549.28 | -259,207,917.46 | -1,255,307,733.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 15,498,626.26 | -239,293,549.28 | -259,207,917.46 | -1,255,307,733.7 |
| 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 | 3,596,924,361.31 | 3,500,253,619.38 | 3,244,200,813.45 | 3,661,317,848.59 | | 非流动资产合计 | 8,825,457,128.37 | 8,850,941,573.46 | 8,855,842,914.11 | 8,995,197,963.81 | | 资产总计 | 12,422,381,489.68 | 12,351,195,192.84 | 12,100,043,727.56 | 12,656,515,812.4 | | 流动负债合计 | 2,954,165,292.49 | 3,154,922,790.43 | 3,171,995,944.09 | 3,376,588,326.5 | | 非流动负债合计 | 6,279,724,000.15 | 6,271,596,216.31 | 6,029,811,956.47 | 6,114,258,378.11 | | 负债合计 | 9,233,889,292.64 | 9,426,519,006.74 | 9,201,807,900.56 | 9,490,846,704.61 | | 归属于母公司股东权益合计 | 2,993,448,751.14 | 2,745,253,817.9 | 2,737,908,146.96 | 2,992,219,833.9 | | 股东权益合计 | 3,188,492,197.04 | 2,924,676,186.1 | 2,898,235,827 | 3,165,669,107.79 | | 负债和股东权益合计 | 12,422,381,489.68 | 12,351,195,192.84 | 12,100,043,727.56 | 12,656,515,812.4 |
| 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 | 5,379,630,602.32 | 3,221,556,540.34 | 1,554,378,976.07 | 5,998,804,735.47 | | 经营活动现金流出小计 | 4,524,310,216.94 | 2,955,067,003.6 | 1,502,688,693.75 | 6,641,157,993.63 | | 经营活动产生的现金流量净额 | 855,320,385.38 | 266,489,536.73 | 51,690,282.32 | -642,353,258.16 | | 投资活动现金流入小计 | 1,580,815.81 | 541,447.21 | 8,655,856.12 | 3,859,460.67 | | 投资活动现金流出小计 | 136,787,134.99 | 87,443,656.25 | 35,834,953.94 | 574,003,093.71 | | 投资活动产生的现金流量净额 | -135,206,319.18 | -86,902,209.04 | -27,179,097.82 | -570,143,633.04 | | 筹资活动现金流入小计 | 1,766,831,988.05 | 1,154,316,288.79 | 365,297,770.59 | 4,690,097,620.82 | | 筹资活动现金流出小计 | 2,484,235,563.54 | 1,565,995,750.05 | 895,883,654.66 | 2,627,990,478.76 | | 筹资活动产生的现金流量净额 | -717,403,575.49 | -411,679,461.26 | -530,585,884.07 | 2,062,107,142.06 | | 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 | 2,710,490.72 | -232,092,133.57 | -506,074,699.57 | 849,610,250.86 | | 期末现金及现金等价物余额 | 1,422,348,637.54 | 1,187,546,013.25 | 913,563,447.25 | 1,419,638,146.82 |
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