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截至第三季度实现净利润-0.03亿元，每股收益0.03元。
截至第三季度最新股东权益277555.60万元，未分配利润-362619.60万元。
截至第三季度最新总资产660923.85万元，负债383368.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,083,994,015.1 | 621,165,678.99 | 443,997,335.86 | 2,583,818,805.38 | | 营业总成本 | 1,355,002,565.83 | 832,385,449.77 | 519,280,769.29 | 2,873,409,055.47 | | 营业利润 | -10,732,115.73 | -212,226,434.3 | -114,084,081.42 | -272,977,966.26 | | 利润总额 | 8,193,698.41 | -193,725,384.08 | -115,068,436.99 | -193,403,482.27 | | 净利润 | -2,677,376.52 | -201,238,792.46 | -118,229,416.07 | -199,210,676.33 | | 其他综合收益 | -1,454,564.71 | -721,319.95 | -360,610.34 | -1,448,954.37 | | 综合收益总额 | -4,131,941.23 | -201,960,112.41 | -118,590,026.41 | -200,659,630.7 |
| 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 | 3,949,517,205.84 | 4,255,146,601.46 | 3,959,094,124.57 | 4,210,030,764.81 | | 非流动资产合计 | 2,659,721,304.17 | 2,694,514,789.97 | 3,074,072,319.33 | 3,149,657,315.66 | | 资产总计 | 6,609,238,510.01 | 6,949,661,391.43 | 7,033,166,443.9 | 7,359,688,080.47 | | 流动负债合计 | 3,677,892,528.97 | 4,219,598,539.28 | 4,215,767,371.59 | 4,413,037,377.98 | | 非流动负债合计 | 155,789,976.8 | 155,835,019.09 | 160,361,153.25 | 171,822,757.02 | | 负债合计 | 3,833,682,505.77 | 4,375,433,558.37 | 4,376,128,524.84 | 4,584,860,135 | | 归属于母公司股东权益合计 | 1,951,924,424.55 | 1,744,935,405.76 | 1,811,002,086.43 | 1,897,274,441.93 | | 股东权益合计 | 2,775,556,004.24 | 2,574,227,833.06 | 2,657,037,919.06 | 2,774,827,945.47 | | 负债和股东权益合计 | 6,609,238,510.01 | 6,949,661,391.43 | 7,033,166,443.9 | 7,359,688,080.47 |
| 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 | 1,420,519,584.01 | 1,000,634,419.4 | 403,502,599.26 | 3,478,273,091.58 | | 经营活动现金流出小计 | 1,497,578,903.89 | 981,824,097.07 | 510,201,840.3 | 2,707,974,765.2 | | 经营活动产生的现金流量净额 | -77,059,319.88 | 18,810,322.33 | -106,699,241.04 | 770,298,326.38 | | 投资活动现金流入小计 | 732,418,890.82 | 357,498,231 | 79,600,000 | 114,660,012.32 | | 投资活动现金流出小计 | 137,864,199.19 | 112,640,891.34 | 26,636,404.39 | 332,565,633.61 | | 投资活动产生的现金流量净额 | 594,554,691.63 | 244,857,339.66 | 52,963,595.61 | -217,905,621.29 | | 筹资活动现金流入小计 | 245,390,623.29 | 95,640,623.29 | 73,998,495.79 | 197,716,367.72 | | 筹资活动现金流出小计 | 375,813,891.37 | 245,908,673.94 | 58,121,367.64 | 124,861,319.48 | | 筹资活动产生的现金流量净额 | -130,423,268.08 | -150,268,050.65 | 15,877,128.15 | 72,855,048.24 | | 汇率变动对现金及现金等价物的影响 | 3,521,018.68 | 3,053,119.46 | 1,022,387.96 | -167,400.76 | | 现金及现金等价物净增加额 | 390,593,122.35 | 116,452,730.8 | -36,836,129.32 | 625,080,352.57 | | 期末现金及现金等价物余额 | 2,610,158,763.48 | 2,336,018,371.93 | 2,182,729,511.81 | 2,219,565,641.13 |
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