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截至第三季度实现净利润0.29亿元，每股收益0.03元。
截至第三季度最新股东权益161162.42万元，未分配利润-137979.56万元。
截至第三季度最新总资产580127.08万元，负债418964.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,436,646,024.02 | 2,152,568,746.97 | 1,050,632,449.52 | 4,040,387,757.83 | | 营业总成本 | 3,406,571,317.12 | 2,194,772,907.74 | 1,088,048,105.17 | 4,393,911,905.81 | | 营业利润 | 18,731,601.7 | -52,587,429.54 | -50,295,736.86 | -622,026,932.23 | | 利润总额 | 20,740,184.85 | -51,802,947.23 | -50,554,661.26 | -638,675,509.42 | | 净利润 | 28,621,324.9 | -41,198,814.03 | -52,239,334.92 | -646,561,021.85 | | 其他综合收益 | - | - | -18,480 | - | | 综合收益总额 | 28,621,324.9 | -41,198,814.03 | -52,257,814.92 | -646,561,021.85 |
| 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 | 1,485,926,997.86 | 1,456,009,125.79 | 1,413,932,695.12 | 1,673,873,180.96 | | 非流动资产合计 | 4,315,343,849.98 | 4,345,054,971.76 | 4,368,546,523.44 | 4,309,535,330.92 | | 资产总计 | 5,801,270,847.84 | 5,801,064,097.55 | 5,782,479,218.56 | 5,983,408,511.88 | | 流动负债合计 | 3,051,193,510.45 | 3,136,884,653.32 | 3,148,798,552.87 | 3,250,734,302.13 | | 非流动负债合计 | 1,138,453,144.45 | 1,129,725,390.22 | 1,110,428,107.12 | 1,180,482,313.47 | | 负债合计 | 4,189,646,654.9 | 4,266,610,043.54 | 4,259,226,659.99 | 4,431,216,615.6 | | 归属于母公司股东权益合计 | 1,512,170,383.18 | 1,442,519,514.51 | 1,432,988,696.33 | 1,480,744,605.77 | | 股东权益合计 | 1,611,624,192.94 | 1,534,454,054.01 | 1,523,252,558.57 | 1,552,191,896.28 | | 负债和股东权益合计 | 5,801,270,847.84 | 5,801,064,097.55 | 5,782,479,218.56 | 5,983,408,511.88 |
| 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 | 3,290,071,315.79 | 2,053,410,464.35 | 976,440,715.52 | 4,413,599,510.77 | | 经营活动现金流出小计 | 3,200,262,439.03 | 2,111,772,006.37 | 1,118,078,711.09 | 4,288,636,778.79 | | 经营活动产生的现金流量净额 | 89,808,876.76 | -58,361,542.02 | -141,637,995.57 | 124,962,731.98 | | 投资活动现金流入小计 | 90,081,749.03 | 46,821,313.77 | 34,640,139.83 | 211,063,962.19 | | 投资活动现金流出小计 | 217,014,496.12 | 86,258,048.26 | 56,281,323.8 | 341,922,537.52 | | 投资活动产生的现金流量净额 | -126,932,747.09 | -39,436,734.49 | -21,641,183.97 | -130,858,575.33 | | 筹资活动现金流入小计 | 1,524,714,333.34 | 1,147,715,492.22 | 554,100,000 | 2,257,063,500 | | 筹资活动现金流出小计 | 1,794,946,909.31 | 1,314,026,423.84 | 714,030,561.92 | 2,783,963,631.47 | | 筹资活动产生的现金流量净额 | -270,232,575.97 | -166,310,931.62 | -159,930,561.92 | -526,900,131.47 | | 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 | -307,356,446.3 | -264,109,208.13 | -323,209,741.46 | -532,795,974.82 | | 期末现金及现金等价物余额 | 376,962,021.59 | 420,209,259.76 | 361,108,726.43 | 684,318,467.89 |
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