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截至第三季度实现净利润-0.22亿元，每股收益-0.14元。
截至第三季度最新股东权益315437.29万元，未分配利润54660.17万元。
截至第三季度最新总资产560021.71万元，负债244584.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,447,138,253.69 | 1,750,790,443.57 | 885,450,048.03 | 3,628,345,856.94 | | 营业总成本 | 2,485,520,919.96 | 1,744,111,858.76 | 882,361,050.43 | 3,567,206,972.53 | | 营业利润 | -21,969,804.38 | 17,148,985.79 | 15,064,393.02 | 86,095,455.76 | | 利润总额 | -21,283,902.54 | 17,645,623.03 | 15,662,702.65 | 84,015,676.64 | | 净利润 | -21,817,750.05 | 19,260,987.78 | 15,194,887.11 | 86,594,659.05 | | 其他综合收益 | 6,087,680.36 | 397,083.32 | 6,939,577.44 | 5,793,280.03 | | 综合收益总额 | -15,730,069.69 | 19,658,071.1 | 22,134,464.55 | 92,387,939.08 |
| 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 | 3,409,188,175.13 | 3,351,351,159.23 | 3,351,132,617.81 | 3,081,106,489.45 | | 非流动资产合计 | 2,191,028,926.75 | 2,225,329,624.87 | 2,161,647,391.1 | 2,183,724,213.38 | | 资产总计 | 5,600,217,101.88 | 5,576,680,784.1 | 5,512,780,008.91 | 5,264,830,702.83 | | 流动负债合计 | 1,704,576,922.11 | 1,658,544,611 | 1,571,585,385.95 | 1,457,464,104.11 | | 非流动负债合计 | 741,267,255.36 | 721,582,250.63 | 652,426,907.81 | 533,939,490.85 | | 负债合计 | 2,445,844,177.47 | 2,380,126,861.63 | 2,224,012,293.76 | 1,991,403,594.96 | | 归属于母公司股东权益合计 | 3,115,687,865.33 | 3,156,974,815.66 | 3,251,797,217.74 | 3,239,557,941.76 | | 股东权益合计 | 3,154,372,924.41 | 3,196,553,922.47 | 3,288,767,715.15 | 3,273,427,107.87 | | 负债和股东权益合计 | 5,600,217,101.88 | 5,576,680,784.1 | 5,512,780,008.91 | 5,264,830,702.83 |
| 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 | 2,250,250,546.41 | 1,702,331,680.76 | 472,175,515.09 | 2,672,927,638.1 | | 经营活动现金流出小计 | 1,897,829,261.21 | 1,420,603,772.78 | 598,953,729.7 | 2,554,876,468.5 | | 经营活动产生的现金流量净额 | 352,421,285.2 | 281,727,907.98 | -126,778,214.61 | 118,051,169.6 | | 投资活动现金流入小计 | 1,743,726,792.7 | 508,990,677.53 | 382,739,965.35 | 1,874,640,282.59 | | 投资活动现金流出小计 | 2,052,554,465.08 | 719,510,962.38 | 368,606,899.5 | 2,313,140,176.07 | | 投资活动产生的现金流量净额 | -308,827,672.38 | -210,520,284.85 | 14,133,065.85 | -438,499,893.48 | | 筹资活动现金流入小计 | 1,079,084,500 | 731,844,500 | 541,844,734.77 | 889,632,921.78 | | 筹资活动现金流出小计 | 684,410,204.27 | 425,573,065.36 | 205,757,467.3 | 713,286,107.15 | | 筹资活动产生的现金流量净额 | 394,674,295.73 | 306,271,434.64 | 336,087,267.47 | 176,346,814.63 | | 汇率变动对现金及现金等价物的影响 | -4,150,744.89 | 870,988.31 | -10,972.26 | 2,553,248.01 | | 现金及现金等价物净增加额 | 434,117,163.66 | 378,350,046.08 | 223,431,146.45 | -141,548,661.24 | | 期末现金及现金等价物余额 | 924,599,249.71 | 869,794,287.45 | 713,913,232.5 | 491,444,241.37 |
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