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截至第三季度实现净利润-0.62亿元，每股收益-0.08元。
截至第三季度最新股东权益269987.53万元，未分配利润60689.67万元。
截至第三季度最新总资产1037902.01万元，负债767914.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,366,813,348.31 | 2,169,074,626.04 | 1,003,067,001.06 | 4,651,949,253.97 | | 营业总成本 | 3,468,630,518.39 | 2,260,321,942.1 | 1,017,973,675.2 | 4,560,680,839.99 | | 营业利润 | -58,257,694.22 | -70,328,558.78 | -13,985,827.87 | 148,545,640.01 | | 利润总额 | -36,275,678.22 | -53,511,074.82 | 2,310,367.99 | 166,609,487 | | 净利润 | -61,542,373.81 | -69,825,755.74 | 8,575,995.44 | 132,699,454.52 | | 其他综合收益 | 840,306.05 | -9,681,222.56 | -12,128,877.15 | 29,406,214.01 | | 综合收益总额 | -60,702,067.76 | -79,506,978.3 | -3,552,881.71 | 162,105,668.53 |
| 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 | 5,858,182,376.45 | 5,871,305,918.61 | 5,622,915,116.03 | 5,692,736,970 | | 非流动资产合计 | 4,520,837,680.04 | 4,523,413,999.98 | 4,451,968,168.71 | 4,388,763,534.19 | | 资产总计 | 10,379,020,056.49 | 10,394,719,918.59 | 10,074,883,284.74 | 10,081,500,504.19 | | 流动负债合计 | 5,336,212,828.14 | 5,385,685,912.07 | 4,843,861,851.67 | 5,024,594,445.99 | | 非流动负债合计 | 2,342,931,899.9 | 2,306,464,027.8 | 2,414,681,915.58 | 2,234,890,910.39 | | 负债合计 | 7,679,144,728.04 | 7,692,149,939.87 | 7,258,543,767.25 | 7,259,485,356.38 | | 归属于母公司股东权益合计 | 2,591,696,661.65 | 2,574,502,684.89 | 2,692,907,453.07 | 2,698,612,836.87 | | 股东权益合计 | 2,699,875,328.45 | 2,702,569,978.72 | 2,816,339,517.49 | 2,822,015,147.81 | | 负债和股东权益合计 | 10,379,020,056.49 | 10,394,719,918.59 | 10,074,883,284.74 | 10,081,500,504.19 |
| 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 | 3,177,260,587.85 | 2,244,958,539.61 | 875,099,166.91 | 3,697,307,614.44 | | 经营活动现金流出小计 | 3,752,609,699.31 | 2,587,148,086.6 | 1,242,140,717.88 | 3,667,430,341.75 | | 经营活动产生的现金流量净额 | -575,349,111.46 | -342,189,546.99 | -367,041,550.97 | 29,877,272.69 | | 投资活动现金流入小计 | 1,187,757,108.98 | 429,305,996.36 | 193,935,497.45 | 1,469,142,861.02 | | 投资活动现金流出小计 | 1,418,522,610.85 | 533,620,681.28 | 193,715,312.26 | 2,147,318,147.75 | | 投资活动产生的现金流量净额 | -230,765,501.87 | -104,314,684.92 | 220,185.19 | -678,175,286.73 | | 筹资活动现金流入小计 | 3,039,459,876.81 | 2,041,252,866.36 | 600,032,196.05 | 4,694,811,654.27 | | 筹资活动现金流出小计 | 2,384,297,913.65 | 1,762,413,218.33 | 513,679,405.06 | 3,499,870,049.87 | | 筹资活动产生的现金流量净额 | 655,161,963.16 | 278,839,648.03 | 86,352,790.99 | 1,194,941,604.4 | | 汇率变动对现金及现金等价物的影响 | 190,624.02 | 841,955.7 | -1,066,404.51 | -18,712,634.05 | | 现金及现金等价物净增加额 | -150,762,026.15 | -166,822,628.18 | -281,534,979.3 | 527,930,956.31 | | 期末现金及现金等价物余额 | 1,045,490,539.76 | 1,029,429,937.73 | 834,717,586.61 | 1,196,252,565.91 |
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