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截至第三季度实现净利润-0.01亿元，每股收益-0.01元。
截至第三季度最新股东权益309878.46万元，未分配利润19396.57万元。
截至第三季度最新总资产525169.93万元，负债215291.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,639,928,188.48 | 1,128,999,596 | 532,936,336.46 | 2,512,093,088.7 | | 营业总成本 | 1,639,985,766.82 | 1,124,070,639.67 | 526,831,688.11 | 2,458,573,473.97 | | 营业利润 | 3,738,585.66 | 2,191,909.88 | 11,867,905.39 | 91,738,906.44 | | 利润总额 | 3,973,225.24 | 2,216,119.6 | 11,965,546.3 | 83,994,543.91 | | 净利润 | -1,337,133.85 | -2,545,318.13 | 10,944,583.19 | 79,849,237.28 | | 其他综合收益 | -26.02 | - | - | 504,894.49 | | 综合收益总额 | -1,337,159.87 | -2,545,318.13 | 10,944,583.19 | 80,354,131.77 |
| 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 | 3,763,116,640.82 | 3,853,179,788.27 | 4,100,004,588.43 | 4,191,507,860.21 | | 非流动资产合计 | 1,488,582,706.07 | 1,464,341,507.95 | 1,454,877,757.31 | 1,477,091,655.12 | | 资产总计 | 5,251,699,346.89 | 5,317,521,296.22 | 5,554,882,345.74 | 5,668,599,515.33 | | 流动负债合计 | 1,439,680,431.25 | 1,513,600,076.11 | 1,699,551,260.81 | 1,830,052,237.66 | | 非流动负债合计 | 713,234,296.34 | 709,142,107.62 | 709,452,224.79 | 707,163,247.08 | | 负债合计 | 2,152,914,727.59 | 2,222,742,183.73 | 2,409,003,485.6 | 2,537,215,484.74 | | 归属于母公司股东权益合计 | 3,041,180,154.91 | 3,038,792,771.22 | 3,086,087,378.44 | 3,073,506,315.58 | | 股东权益合计 | 3,098,784,619.3 | 3,094,779,112.49 | 3,145,878,860.14 | 3,131,384,030.59 | | 负债和股东权益合计 | 5,251,699,346.89 | 5,317,521,296.22 | 5,554,882,345.74 | 5,668,599,515.33 |
| 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 | 1,359,680,110.59 | 886,689,795.24 | 443,182,016.52 | 1,890,730,887.13 | | 经营活动现金流出小计 | 1,548,104,323.17 | 1,043,162,894.89 | 472,009,473.38 | 1,890,938,470.12 | | 经营活动产生的现金流量净额 | -188,424,212.58 | -156,473,099.65 | -28,827,456.86 | -207,582.99 | | 投资活动现金流入小计 | 1,510,071,239.73 | 805,591,520.55 | 340,000 | 4,071,057,273.47 | | 投资活动现金流出小计 | 1,594,898,139.91 | 1,558,289,266.69 | 828,360,241.49 | 3,932,237,968.97 | | 投资活动产生的现金流量净额 | -84,826,900.18 | -752,697,746.14 | -828,020,241.49 | 138,819,304.5 | | 筹资活动现金流入小计 | 109,000,000 | 109,000,000 | - | - | | 筹资活动现金流出小计 | 310,909,503.57 | 305,990,059.13 | 133,010,448.81 | 429,811,696.38 | | 筹资活动产生的现金流量净额 | -201,909,503.57 | -196,990,059.13 | -133,010,448.81 | -429,811,696.38 | | 汇率变动对现金及现金等价物的影响 | 1,721,685.11 | 540,897.03 | 503,069.36 | 3,540,035.84 | | 现金及现金等价物净增加额 | -473,438,931.22 | -1,105,620,007.89 | -989,355,077.8 | -287,659,939.03 | | 期末现金及现金等价物余额 | 1,296,593,800.2 | 664,412,723.53 | 780,677,653.62 | 1,770,032,731.42 |
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