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截至第三季度实现净利润-1.23亿元，每股收益-0.32元。
截至第三季度最新股东权益250199.74万元，未分配利润61793.82万元。
截至第三季度最新总资产777791.03万元，负债527591.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,839,502,293.31 | 2,631,397,559.15 | 1,238,969,008.81 | 5,555,921,437.11 | | 营业总成本 | 4,016,885,542.78 | 2,695,381,644.05 | 1,259,553,127 | 5,538,348,558.93 | | 营业利润 | -138,452,316.89 | -37,257,163.18 | 3,816,492.85 | 70,768,377.15 | | 利润总额 | -139,608,506.65 | -38,150,362.87 | 3,615,165.55 | 76,012,832.23 | | 净利润 | -123,003,217.42 | -32,731,343.92 | 5,181,632.5 | 106,443,585.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -123,003,217.42 | -32,731,343.92 | 5,181,632.5 | 106,443,585.13 |
| 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 | 4,110,498,831.65 | 4,257,678,396.73 | 4,167,409,511.75 | 3,633,934,704.85 | | 非流动资产合计 | 3,667,411,449.84 | 3,630,599,192.77 | 3,646,760,760.03 | 3,654,011,328.75 | | 资产总计 | 7,777,910,281.49 | 7,888,277,589.5 | 7,814,170,271.78 | 7,287,946,033.6 | | 流动负债合计 | 4,205,716,229.71 | 4,430,086,368.99 | 4,202,624,805.49 | 3,898,701,522.12 | | 非流动负债合计 | 1,070,196,644.75 | 854,078,642.49 | 949,460,279.35 | 778,697,225.63 | | 负债合计 | 5,275,912,874.46 | 5,284,165,011.48 | 5,152,085,084.84 | 4,677,398,747.75 | | 归属于母公司股东权益合计 | 2,164,284,529.08 | 2,259,234,000.95 | 2,310,865,265.13 | 2,257,486,985.7 | | 股东权益合计 | 2,501,997,407.03 | 2,604,112,578.02 | 2,662,085,186.94 | 2,610,547,285.85 | | 负债和股东权益合计 | 7,777,910,281.49 | 7,888,277,589.5 | 7,814,170,271.78 | 7,287,946,033.6 |
| 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 | 3,981,474,004.27 | 2,865,982,965.92 | 1,023,992,211.17 | 4,648,561,751.17 | | 经营活动现金流出小计 | 3,886,526,233.76 | 2,670,579,940.32 | 1,249,256,208.04 | 4,121,635,942.45 | | 经营活动产生的现金流量净额 | 94,947,770.51 | 195,403,025.6 | -225,263,996.87 | 526,925,808.72 | | 投资活动现金流入小计 | 242,221,150 | 0 | 461,425.95 | 62,253,166.48 | | 投资活动现金流出小计 | 442,147,461.95 | 164,571,426.64 | 61,372,590.48 | 239,829,303.36 | | 投资活动产生的现金流量净额 | -199,926,311.95 | -164,571,426.64 | -60,911,164.53 | -177,576,136.88 | | 筹资活动现金流入小计 | 3,229,981,182.98 | 2,696,531,206.66 | 1,154,527,873.33 | 3,728,626,406.76 | | 筹资活动现金流出小计 | 3,037,720,006.51 | 2,604,242,798.78 | 884,205,203.46 | 4,035,572,215.88 | | 筹资活动产生的现金流量净额 | 192,261,176.47 | 92,288,407.88 | 270,322,669.87 | -306,945,809.12 | | 汇率变动对现金及现金等价物的影响 | 8,353,870.43 | 7,299,280.23 | 2,351,026.47 | 3,819,106.24 | | 现金及现金等价物净增加额 | 95,636,505.46 | 130,419,287.07 | -13,501,465.06 | 46,222,968.96 | | 期末现金及现金等价物余额 | 199,385,724.57 | 234,168,506.18 | 90,247,754.05 | 103,749,219.11 |
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