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截至第三季度实现净利润-0.28亿元，每股收益-0.03元。
截至第三季度最新股东权益230777.35万元，未分配利润81335.11万元。
截至第三季度最新总资产928959.69万元，负债698182.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,078,113,227.24 | 4,818,451,965.65 | 2,439,083,820.11 | 9,191,014,414.62 | | 营业总成本 | 7,068,782,768.84 | 4,764,637,708.1 | 2,416,640,851.31 | 8,995,704,451.31 | | 营业利润 | -1,623,384.5 | 45,835,068.41 | 17,821,963.02 | 198,077,911.53 | | 利润总额 | -16,285,037.28 | 34,421,624.72 | 15,020,055.64 | 177,592,732.33 | | 净利润 | -28,498,927.9 | 16,037,713.14 | 11,377,582.93 | 140,049,681.64 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,498,927.9 | 16,037,713.14 | 11,377,582.93 | 140,049,681.64 |
| 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 | 5,306,795,330.05 | 5,219,230,995.95 | 5,710,494,243.08 | 5,510,654,478.56 | | 非流动资产合计 | 3,982,801,550.96 | 3,921,341,750.54 | 3,854,276,522.88 | 3,823,021,927.89 | | 资产总计 | 9,289,596,881.01 | 9,140,572,746.49 | 9,564,770,765.96 | 9,333,676,406.45 | | 流动负债合计 | 5,276,466,295.69 | 4,917,893,299.9 | 5,345,471,228.4 | 5,263,817,336.27 | | 非流动负债合计 | 1,705,357,094.63 | 1,855,698,735.7 | 1,854,652,962.08 | 1,703,626,540.21 | | 负债合计 | 6,981,823,390.32 | 6,773,592,035.6 | 7,200,124,190.48 | 6,967,443,876.48 | | 归属于母公司股东权益合计 | 2,225,134,829.16 | 2,279,126,398.18 | 2,268,028,613.5 | 2,292,063,021.84 | | 股东权益合计 | 2,307,773,490.69 | 2,366,980,710.89 | 2,364,646,575.48 | 2,366,232,529.97 | | 负债和股东权益合计 | 9,289,596,881.01 | 9,140,572,746.49 | 9,564,770,765.96 | 9,333,676,406.45 |
| 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 | 7,738,970,090.95 | 5,268,505,893.53 | 2,701,517,754.85 | 9,539,272,007.74 | | 经营活动现金流出小计 | 7,499,427,073.28 | 5,264,630,051.14 | 2,626,333,606.91 | 9,396,363,087.08 | | 经营活动产生的现金流量净额 | 239,543,017.67 | 3,875,842.39 | 75,184,147.94 | 142,908,920.66 | | 投资活动现金流入小计 | 213,586,861.48 | 213,490,414.98 | 152,897,493.8 | 722,994,209.4 | | 投资活动现金流出小计 | 235,488,676.67 | 184,897,907.82 | 133,783,524.18 | 1,688,823,329.73 | | 投资活动产生的现金流量净额 | -21,901,815.19 | 28,592,507.16 | 19,113,969.62 | -965,829,120.33 | | 筹资活动现金流入小计 | 1,560,310,415.67 | 1,082,810,416.67 | 522,642,916.67 | 2,155,593,211.57 | | 筹资活动现金流出小计 | 1,756,120,679.2 | 1,068,713,663.02 | 500,338,279.15 | 2,013,652,943.51 | | 筹资活动产生的现金流量净额 | -195,810,263.53 | 14,096,753.65 | 22,304,637.52 | 141,940,268.06 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -5,164.45 | | 现金及现金等价物净增加额 | 21,830,938.95 | 46,565,103.2 | 116,602,755.08 | -680,985,096.06 | | 期末现金及现金等价物余额 | 851,736,974.99 | 876,471,139.24 | 946,508,791.12 | 829,906,036.04 |
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