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截至第三季度实现净利润-0.41亿元，每股收益-0.04元。
截至第三季度最新股东权益541472.86万元，未分配利润86559.39万元。
截至第三季度最新总资产1053038.93万元，负债511566.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,747,946,661.2 | 2,995,430,396.97 | 1,282,145,275.2 | 5,370,060,743.67 | | 营业总成本 | 4,809,154,348.98 | 3,022,850,157.34 | 1,315,895,636.44 | 5,413,335,732.05 | | 营业利润 | -53,830,859.61 | -17,731,705.07 | -21,706,894.2 | -60,336,962.28 | | 利润总额 | -51,810,767.85 | -16,005,015.38 | -21,077,359.95 | -60,250,210.8 | | 净利润 | -40,709,881.66 | -13,123,485.43 | -18,641,655.59 | -52,438,692.16 | | 其他综合收益 | -3,310.33 | 5,126.32 | 309.68 | 7,878,437.74 | | 综合收益总额 | -40,713,191.99 | -13,118,359.11 | -18,641,345.91 | -44,560,254.42 |
| 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 | 5,627,512,236.56 | 5,671,585,759.85 | 5,390,944,328.46 | 5,499,753,217.37 | | 非流动资产合计 | 4,902,877,086.13 | 4,827,360,919.42 | 4,769,549,536.51 | 4,717,951,747.25 | | 资产总计 | 10,530,389,322.69 | 10,498,946,679.27 | 10,160,493,864.97 | 10,217,704,964.62 | | 流动负债合计 | 4,089,273,025.8 | 4,053,474,111.97 | 3,756,982,245.96 | 3,838,771,117.97 | | 非流动负债合计 | 1,026,387,679.62 | 1,005,381,076.72 | 970,321,066.2 | 927,161,562.39 | | 负债合计 | 5,115,660,705.42 | 5,058,855,188.69 | 4,727,303,312.16 | 4,765,932,680.36 | | 归属于母公司股东权益合计 | 5,407,466,572.86 | 5,432,121,226.71 | 5,422,572,160.52 | 5,440,004,391.61 | | 股东权益合计 | 5,414,728,617.27 | 5,440,091,490.58 | 5,433,190,552.81 | 5,451,772,284.26 | | 负债和股东权益合计 | 10,530,389,322.69 | 10,498,946,679.27 | 10,160,493,864.97 | 10,217,704,964.62 |
| 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 | 5,200,887,980.48 | 3,234,027,774.39 | 1,559,088,425.18 | 6,205,636,775.35 | | 经营活动现金流出小计 | 5,574,618,465.27 | 3,591,538,047.77 | 1,740,226,019.91 | 5,721,167,361.34 | | 经营活动产生的现金流量净额 | -373,730,484.79 | -357,510,273.38 | -181,137,594.73 | 484,469,414.01 | | 投资活动现金流入小计 | 2,022,906,323.16 | 486,440,998.89 | 80,646,132.24 | 122,655,308.41 | | 投资活动现金流出小计 | 2,574,199,377.83 | 624,649,251.8 | 139,611,312.81 | 999,892,521.54 | | 投资活动产生的现金流量净额 | -551,293,054.67 | -138,208,252.91 | -58,965,180.57 | -877,237,213.13 | | 筹资活动现金流入小计 | 1,459,175,512.61 | 1,073,442,284.7 | 483,228,521.67 | 1,331,664,618.71 | | 筹资活动现金流出小计 | 1,102,973,730.66 | 654,520,820.35 | 267,508,409.45 | 1,661,818,891.69 | | 筹资活动产生的现金流量净额 | 356,201,781.95 | 418,921,464.35 | 215,720,112.22 | -330,154,272.98 | | 汇率变动对现金及现金等价物的影响 | 11,311,721.21 | 7,393,611.01 | 406,898.06 | 2,506,446.81 | | 现金及现金等价物净增加额 | -557,510,036.3 | -69,403,450.93 | -23,975,765.02 | -720,415,625.29 | | 期末现金及现金等价物余额 | 1,203,840,703.53 | 1,691,947,288.9 | 1,737,374,974.81 | 1,761,350,739.83 |
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