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截至第三季度实现净利润0.02亿元，每股收益0.01元。
截至第三季度最新股东权益34376.57万元，未分配利润-401262.27万元。
截至第三季度最新总资产672040.55万元，负债637663.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,701,504,597.3 | 1,198,127,617.13 | 630,908,188.99 | 3,770,685,704.34 | | 营业总成本 | 1,724,793,239.7 | 1,193,529,596.35 | 640,193,029 | 4,211,151,146.5 | | 营业利润 | 8,203,987.56 | 15,136,763.06 | 16,473,890.73 | 1,092,575,959.7 | | 利润总额 | 8,862,889 | 15,487,924.62 | 16,651,976.67 | 133,155,306.97 | | 净利润 | 1,581,846.08 | 13,745,924.5 | 13,999,796.32 | 109,856,438.74 | | 其他综合收益 | - | - | - | -1,417,435.86 | | 综合收益总额 | 1,581,846.08 | 13,745,924.5 | 13,999,796.32 | 108,439,002.88 |
| 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 | 3,744,010,568.38 | 3,604,204,634.41 | 3,561,663,456.43 | 3,948,956,514.85 | | 非流动资产合计 | 2,976,394,881.65 | 2,988,790,762.49 | 2,998,042,456.44 | 3,008,328,385.01 | | 资产总计 | 6,720,405,450.03 | 6,592,995,396.9 | 6,559,705,912.87 | 6,957,284,899.86 | | 流动负债合计 | 2,444,768,313.27 | 2,500,193,630.09 | 2,881,636,446.39 | 4,445,480,041.31 | | 非流动负债合计 | 3,931,871,442.1 | 3,736,643,157.44 | 3,321,816,018.94 | 2,169,717,009.14 | | 负债合计 | 6,376,639,755.37 | 6,236,836,787.53 | 6,203,452,465.33 | 6,615,197,050.45 | | 归属于母公司股东权益合计 | 119,905,759.39 | 130,193,003.37 | 129,440,001.77 | 114,276,694.93 | | 股东权益合计 | 343,765,694.66 | 356,158,609.37 | 356,253,447.54 | 342,087,849.41 | | 负债和股东权益合计 | 6,720,405,450.03 | 6,592,995,396.9 | 6,559,705,912.87 | 6,957,284,899.86 |
| 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 | 1,684,945,175.3 | 1,187,716,932.55 | 743,721,625.2 | 4,576,299,437.03 | | 经营活动现金流出小计 | 1,765,374,794.63 | 1,300,651,481.93 | 949,568,801.73 | 4,285,344,154.51 | | 经营活动产生的现金流量净额 | -80,429,619.33 | -112,934,549.38 | -205,847,176.53 | 290,955,282.52 | | 投资活动现金流入小计 | 437,740 | 0 | - | 4,325,583.97 | | 投资活动现金流出小计 | 9,760,845.43 | 8,951,846.53 | 6,565,692.6 | 160,093,182.79 | | 投资活动产生的现金流量净额 | -9,323,105.43 | -8,951,846.53 | -6,565,692.6 | -155,767,598.82 | | 筹资活动现金流入小计 | 2,408,360,000 | 2,085,160,000 | 1,522,510,000 | 15,365,344,861.78 | | 筹资活动现金流出小计 | 2,428,344,814.58 | 2,094,238,184.46 | 1,553,438,571.78 | 15,679,565,095.58 | | 筹资活动产生的现金流量净额 | -19,984,814.58 | -9,078,184.46 | -30,928,571.78 | -314,220,233.8 | | 汇率变动对现金及现金等价物的影响 | -297,120.35 | 90,058.34 | 26,431.75 | 360,606.17 | | 现金及现金等价物净增加额 | -110,034,659.69 | -130,874,522.03 | -243,315,009.16 | -178,671,943.93 | | 期末现金及现金等价物余额 | 316,596,750.61 | 295,756,888.27 | 183,316,401.14 | 426,631,410.3 |
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