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截至第三季度实现净利润0.08亿元，每股收益0.00元。
截至第三季度最新股东权益707580.03万元，未分配利润-2589591.91万元。
截至第三季度最新总资产1419360.66万元，负债711780.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,873,558,308.67 | 2,474,338,981.11 | 1,201,239,538.91 | 4,874,016,143.02 | | 营业总成本 | 4,077,729,703.82 | 2,594,554,526.67 | 1,270,757,840.22 | 4,894,618,384.06 | | 营业利润 | -40,789,411.08 | 18,155,898.94 | 9,589,132.7 | 86,666,272.1 | | 利润总额 | 19,095,443.64 | 24,817,299.82 | 9,664,531.98 | 110,366,610.08 | | 净利润 | 8,110,876.11 | 18,120,193.3 | 8,612,816.71 | 103,566,932.11 | | 其他综合收益 | -118,139.61 | -151,916.83 | -21,772.56 | -235,819.61 | | 综合收益总额 | 7,992,736.5 | 17,968,276.47 | 8,591,044.15 | 103,331,112.5 |
| 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 | 7,009,764,400.19 | 6,993,951,049.57 | 6,855,052,913.81 | 6,809,750,344.49 | | 非流动资产合计 | 7,183,842,241.62 | 7,263,053,383.09 | 7,350,153,925.72 | 7,470,628,620.38 | | 资产总计 | 14,193,606,641.81 | 14,257,004,432.66 | 14,205,206,839.53 | 14,280,378,964.87 | | 流动负债合计 | 4,910,518,233.89 | 4,702,107,521.29 | 4,629,682,389.31 | 4,680,021,081.77 | | 非流动负债合计 | 2,207,288,072.46 | 2,455,255,839.23 | 2,486,252,602.61 | 2,519,906,463.16 | | 负债合计 | 7,117,806,306.35 | 7,157,363,360.52 | 7,115,934,991.92 | 7,199,927,544.93 | | 归属于母公司股东权益合计 | 7,041,867,572.61 | 7,063,888,780.34 | 7,054,937,915.01 | 7,047,558,995.6 | | 股东权益合计 | 7,075,800,335.46 | 7,099,641,072.14 | 7,089,271,847.61 | 7,080,451,419.94 | | 负债和股东权益合计 | 14,193,606,641.81 | 14,257,004,432.66 | 14,205,206,839.53 | 14,280,378,964.87 |
| 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 | 3,708,201,434.09 | 2,420,102,491.68 | 1,105,246,385.75 | 5,409,380,382.87 | | 经营活动现金流出小计 | 4,057,893,603.63 | 2,738,963,025.48 | 1,437,804,296.2 | 5,726,902,134.53 | | 经营活动产生的现金流量净额 | -349,692,169.54 | -318,860,533.8 | -332,557,910.45 | -317,521,751.66 | | 投资活动现金流入小计 | 63,012,522.26 | 54,481,160 | 42,626,380 | 62,102,806.51 | | 投资活动现金流出小计 | 37,213,334.42 | 26,574,247.68 | 14,413,781.98 | 99,744,801.97 | | 投资活动产生的现金流量净额 | 25,799,187.84 | 27,906,912.32 | 28,212,598.02 | -37,641,995.46 | | 筹资活动现金流入小计 | 4,664,792.04 | 500,000 | 27,763,416.49 | 72,600,848.31 | | 筹资活动现金流出小计 | 40,710,827.06 | 22,395,238.91 | 36,710,368.55 | 193,445,873.57 | | 筹资活动产生的现金流量净额 | -36,046,035.02 | -21,895,238.91 | -8,946,952.06 | -120,845,025.26 | | 汇率变动对现金及现金等价物的影响 | -2,208.93 | -1,615.23 | -1,095.74 | 2,821.42 | | 现金及现金等价物净增加额 | -359,941,225.65 | -312,850,475.62 | -313,293,360.23 | -476,005,950.96 | | 期末现金及现金等价物余额 | 595,945,133.99 | 643,035,884.02 | 642,592,999.41 | 955,886,359.64 |
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