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截至第三季度实现净利润-0.29亿元，每股收益-0.05元。
截至第三季度最新股东权益345287.96万元，未分配利润103921.48万元。
截至第三季度最新总资产655437.59万元，负债310149.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,384,972,310.09 | 2,300,599,929.77 | 1,088,208,650.63 | 3,790,081,765.24 | | 营业总成本 | 3,413,477,566.88 | 2,250,591,759.68 | 1,076,866,392.15 | 3,656,690,133.62 | | 营业利润 | -23,876,254.45 | 60,550,182.06 | 23,009,199.77 | 164,325,077.54 | | 利润总额 | -14,440,593.36 | 69,787,034.51 | 23,780,212.22 | 171,309,995.63 | | 净利润 | -29,408,125.24 | 55,050,962.51 | 18,081,755.41 | 109,149,416.46 | | 其他综合收益 | -11,856,765.63 | -29,454,660.52 | -39,801,513.38 | 68,341,015.04 | | 综合收益总额 | -41,264,890.87 | 25,596,301.99 | -21,719,757.97 | 177,490,431.5 |
| 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 | 4,202,786,955.54 | 4,401,407,730.86 | 4,213,010,161.02 | 3,893,126,293.27 | | 非流动资产合计 | 2,351,588,960.61 | 2,355,051,295.88 | 2,247,246,679.39 | 2,002,513,078.39 | | 资产总计 | 6,554,375,916.15 | 6,756,459,026.74 | 6,460,256,840.41 | 5,895,639,371.66 | | 流动负债合计 | 2,482,968,359.03 | 2,615,795,437.27 | 2,253,502,212.52 | 1,723,952,690.13 | | 非流动负债合计 | 618,527,990.57 | 602,157,172.44 | 586,666,012.39 | 590,832,539.24 | | 负债合计 | 3,101,496,349.6 | 3,217,952,609.71 | 2,840,168,224.91 | 2,314,785,229.37 | | 归属于母公司股东权益合计 | 3,214,003,597.2 | 3,281,284,899.53 | 3,322,252,938.18 | 3,355,735,262.58 | | 股东权益合计 | 3,452,879,566.55 | 3,538,506,417.03 | 3,620,088,615.5 | 3,580,854,142.29 | | 负债和股东权益合计 | 6,554,375,916.15 | 6,756,459,026.74 | 6,460,256,840.41 | 5,895,639,371.66 |
| 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 | 3,187,794,876.18 | 2,094,391,930.68 | 979,841,163.6 | 3,929,760,362.98 | | 经营活动现金流出小计 | 3,237,959,910.04 | 2,161,426,347.08 | 1,095,052,624.69 | 3,888,171,763.29 | | 经营活动产生的现金流量净额 | -50,165,033.86 | -67,034,416.4 | -115,211,461.09 | 41,588,599.69 | | 投资活动现金流入小计 | 1,412,663,657.56 | 1,011,245,259.94 | 418,380,804.55 | 2,236,933,319.55 | | 投资活动现金流出小计 | 1,415,940,953.42 | 1,076,148,071.32 | 396,203,967.92 | 2,282,106,396.43 | | 投资活动产生的现金流量净额 | -3,277,295.86 | -64,902,811.38 | 22,176,836.63 | -45,173,076.88 | | 筹资活动现金流入小计 | 1,138,998,408 | 748,138,036.8 | 294,733,992 | 1,211,383,522.7 | | 筹资活动现金流出小计 | 1,058,597,425.38 | 583,676,283.06 | 274,116,361.43 | 1,354,018,202.1 | | 筹资活动产生的现金流量净额 | 80,400,982.62 | 164,461,753.74 | 20,617,630.57 | -142,634,679.4 | | 汇率变动对现金及现金等价物的影响 | -4,563,785.72 | -2,025,433.72 | -7,748,786.54 | 11,065,213.83 | | 现金及现金等价物净增加额 | 22,394,867.18 | 30,499,092.24 | -80,165,780.43 | -135,153,942.76 | | 期末现金及现金等价物余额 | 966,340,315.17 | 974,444,540.23 | 863,779,667.56 | 943,945,447.99 |
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