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截至第三季度实现净利润0.43亿元，每股收益0.05元。
截至第三季度最新股东权益406745.56万元，未分配利润-92712.49万元。
截至第三季度最新总资产870650.62万元，负债463905.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,880,512,222.27 | 4,093,150,682.54 | 2,030,203,547.58 | 8,495,264,264.35 | | 营业总成本 | 5,583,864,184.28 | 3,884,999,047.53 | 1,988,157,927.46 | 8,310,724,586.29 | | 营业利润 | 305,051,038.54 | 210,888,548.59 | 67,906,306.26 | 113,598,301.53 | | 利润总额 | 113,214,974.67 | 98,385,673.02 | 67,792,455.71 | 52,183,149.56 | | 净利润 | 42,862,947.04 | 48,842,286.43 | 52,468,816.32 | 30,583,134.05 | | 其他综合收益 | 53,862,610.25 | 49,239,580.46 | 768,241.27 | 48,381,879.79 | | 综合收益总额 | 96,725,557.29 | 98,081,866.89 | 53,237,057.59 | 78,965,013.84 |
| 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 | 5,526,967,937.55 | 5,727,319,959.43 | 6,025,939,356.46 | 6,140,212,796.05 | | 非流动资产合计 | 3,179,538,237.16 | 3,206,763,646.53 | 3,229,114,602.85 | 3,076,426,313.56 | | 资产总计 | 8,706,506,174.71 | 8,934,083,605.96 | 9,255,053,959.31 | 9,216,639,109.61 | | 流动负债合计 | 4,038,700,561.9 | 4,177,758,402.77 | 4,283,965,533.01 | 4,209,406,413.28 | | 非流动负债合计 | 600,350,015.55 | 662,039,047.72 | 752,040,425.94 | 799,866,726.86 | | 负债合计 | 4,639,050,577.45 | 4,839,797,450.49 | 5,036,005,958.95 | 5,009,273,140.14 | | 归属于母公司股东权益合计 | 4,055,092,974.79 | 4,081,718,706.36 | 4,207,375,776.28 | 4,201,515,274.56 | | 股东权益合计 | 4,067,455,597.26 | 4,094,286,155.47 | 4,219,048,000.36 | 4,207,365,969.47 | | 负债和股东权益合计 | 8,706,506,174.71 | 8,934,083,605.96 | 9,255,053,959.31 | 9,216,639,109.61 |
| 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 | 5,661,339,238.32 | 3,890,844,059.18 | 1,960,723,024.84 | 8,819,074,241.81 | | 经营活动现金流出小计 | 5,789,249,672.31 | 3,772,347,982.26 | 1,771,504,314.31 | 8,524,060,042.6 | | 经营活动产生的现金流量净额 | -127,910,433.99 | 118,496,076.92 | 189,218,710.53 | 295,014,199.21 | | 投资活动现金流入小计 | 1,323,496,528.26 | 909,258,328.89 | 616,493,586.88 | 4,169,775,272.09 | | 投资活动现金流出小计 | 1,717,888,910.54 | 1,463,264,374.4 | 828,142,448.94 | 4,996,729,972.15 | | 投资活动产生的现金流量净额 | -394,392,382.28 | -554,006,045.51 | -211,648,862.06 | -826,954,700.06 | | 筹资活动现金流入小计 | 710,584,080 | 598,116,580 | 147,470,080 | 1,424,500,240.88 | | 筹资活动现金流出小计 | 769,720,512.82 | 708,448,572.26 | 208,095,158.77 | 1,139,948,296.34 | | 筹资活动产生的现金流量净额 | -59,136,432.82 | -110,331,992.26 | -60,625,078.77 | 284,551,944.54 | | 汇率变动对现金及现金等价物的影响 | -1,688,462.88 | 546,173.37 | 127,612.15 | 3,614,815.09 | | 现金及现金等价物净增加额 | -583,127,711.97 | -545,295,787.48 | -82,927,618.15 | -243,773,741.22 | | 期末现金及现金等价物余额 | 743,336,954.65 | 781,767,955.41 | 1,244,136,124.74 | 1,327,063,742.89 |
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