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截至第三季度实现净利润0.03亿元，每股收益0.02元。
截至第三季度最新股东权益504790.36万元，未分配利润129368.07万元。
截至第三季度最新总资产934466.40万元，负债429676.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,046,440,216.02 | 3,991,323,075.8 | 1,921,223,558.57 | 8,529,966,216.11 | | 营业总成本 | 6,033,109,659.94 | 4,009,720,274.62 | 1,933,766,395.06 | 8,302,239,827.89 | | 营业利润 | 35,926,746.27 | 2,776,474.25 | 3,035,676.04 | 77,422,482.29 | | 利润总额 | 16,509,645.85 | -13,692,763.94 | 3,426,452.05 | 69,619,816.29 | | 净利润 | 2,863,314.42 | -27,297,086.47 | 2,291,300.78 | 49,589,419.81 | | 其他综合收益 | -7,713,903.64 | -16,286,854.78 | -8,603,272.47 | -1,636,905.79 | | 综合收益总额 | -4,850,589.22 | -43,583,941.25 | -6,311,971.69 | 47,952,514.02 |
| 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 | 5,838,530,756.68 | 5,259,575,378.32 | 5,995,134,910.86 | 6,513,837,668.52 | | 非流动资产合计 | 3,506,133,203.04 | 3,505,829,294.26 | 3,720,358,292.13 | 3,700,639,025.38 | | 资产总计 | 9,344,663,959.72 | 8,765,404,672.58 | 9,715,493,202.99 | 10,214,476,693.9 | | 流动负债合计 | 4,137,706,397.69 | 3,589,199,151.95 | 4,223,172,605.31 | 4,672,022,288.71 | | 非流动负债合计 | 159,053,996.68 | 167,035,307.31 | 364,893,214.25 | 408,715,050.07 | | 负债合计 | 4,296,760,394.37 | 3,756,234,459.26 | 4,588,065,819.56 | 5,080,737,338.78 | | 归属于母公司股东权益合计 | 5,047,903,565.35 | 5,009,170,213.32 | 5,138,194,198.36 | 5,140,731,801.28 | | 股东权益合计 | 5,047,903,565.35 | 5,009,170,213.32 | 5,127,427,383.43 | 5,133,739,355.12 | | 负债和股东权益合计 | 9,344,663,959.72 | 8,765,404,672.58 | 9,715,493,202.99 | 10,214,476,693.9 |
| 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 | 5,719,124,135.83 | 3,906,789,307.97 | 1,644,901,571.27 | 9,878,939,302.83 | | 经营活动现金流出小计 | 6,021,588,102.55 | 4,004,743,358.79 | 1,956,474,411.22 | 9,018,143,612.49 | | 经营活动产生的现金流量净额 | -302,463,966.72 | -97,954,050.82 | -311,572,839.95 | 860,795,690.34 | | 投资活动现金流入小计 | 332,478,383.94 | 310,775,032.95 | 304,628,747.95 | 788,132,193.97 | | 投资活动现金流出小计 | 536,294,585.77 | 472,914,414.79 | 349,595,777.51 | 1,533,403,173.93 | | 投资活动产生的现金流量净额 | -203,816,201.83 | -162,139,381.84 | -44,967,029.56 | -745,270,979.96 | | 筹资活动现金流入小计 | 3,272,743,004.97 | 1,779,097,031.79 | 721,878,514.19 | 5,708,159,966.29 | | 筹资活动现金流出小计 | 3,202,626,149.15 | 2,307,990,904.56 | 795,304,747.11 | 5,041,077,467.19 | | 筹资活动产生的现金流量净额 | 70,116,855.82 | -528,893,872.77 | -73,426,232.92 | 667,082,499.1 | | 汇率变动对现金及现金等价物的影响 | -4,190,672.6 | 2,765,920.58 | 1,450,797.12 | 3,586,406.59 | | 现金及现金等价物净增加额 | -440,353,985.33 | -786,221,384.85 | -428,515,305.31 | 786,193,616.07 | | 期末现金及现金等价物余额 | 1,916,544,253.92 | 1,570,676,854.4 | 1,928,382,933.94 | 2,356,898,239.25 |
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