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截至第三季度实现净利润-0.03亿元，每股收益-0.01元。
截至第三季度最新股东权益440813.63万元，未分配利润15864.70万元。
截至第三季度最新总资产856767.57万元，负债415953.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,985,817,478.42 | 3,316,793,399.12 | 1,646,601,019.71 | 6,804,852,365.45 | | 营业总成本 | 5,009,588,522.72 | 3,319,226,410.53 | 1,627,418,789.3 | 6,879,789,369.36 | | 营业利润 | 2,175,434.39 | 16,301,308.38 | 15,175,830.04 | -99,752,591.56 | | 利润总额 | 3,818,711.2 | 16,451,625.73 | 15,416,973.81 | -130,151,095.03 | | 净利润 | -3,088,605.37 | 9,291,899.43 | 9,445,820.69 | -152,960,682.15 | | 其他综合收益 | 14,720,017.75 | -39,645,144.77 | -39,059,387.76 | 84,524,223.29 | | 综合收益总额 | 11,631,412.38 | -30,353,245.34 | -29,613,567.07 | -68,436,458.86 |
| 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 | 5,047,088,224.21 | 4,977,604,642.82 | 5,071,504,846.4 | 5,190,529,333.28 | | 非流动资产合计 | 3,520,587,505.87 | 3,457,310,834.9 | 3,507,949,021.99 | 3,579,604,976.5 | | 资产总计 | 8,567,675,730.08 | 8,434,915,477.72 | 8,579,453,868.39 | 8,770,134,309.78 | | 流动负债合计 | 2,683,426,011.37 | 2,722,293,231.14 | 2,807,465,453.68 | 2,896,754,032.19 | | 非流动负债合计 | 1,476,113,432.97 | 1,354,781,272.75 | 1,406,177,265.96 | 1,477,955,561.77 | | 负债合计 | 4,159,539,444.34 | 4,077,074,503.89 | 4,213,642,719.64 | 4,374,709,593.96 | | 归属于母公司股东权益合计 | 4,197,676,899.42 | 4,158,364,054.56 | 4,161,934,795.36 | 4,192,838,641.55 | | 股东权益合计 | 4,408,136,285.74 | 4,357,840,973.83 | 4,365,811,148.75 | 4,395,424,715.82 | | 负债和股东权益合计 | 8,567,675,730.08 | 8,434,915,477.72 | 8,579,453,868.39 | 8,770,134,309.78 |
| 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 | 5,296,453,566.36 | 3,603,062,295.38 | 1,691,277,073.29 | 7,336,387,303.8 | | 经营活动现金流出小计 | 5,230,753,674.6 | 3,622,703,676.88 | 1,698,810,062.87 | 7,172,429,861.16 | | 经营活动产生的现金流量净额 | 65,699,891.76 | -19,641,381.5 | -7,532,989.58 | 163,957,442.64 | | 投资活动现金流入小计 | 15,039,629.51 | 14,855,387.59 | 27,809.02 | 77,425,085.38 | | 投资活动现金流出小计 | 127,294,417.3 | 101,129,990.89 | 58,017,927.16 | 258,038,718.19 | | 投资活动产生的现金流量净额 | -112,254,787.79 | -86,274,603.3 | -57,990,118.14 | -180,613,632.81 | | 筹资活动现金流入小计 | 1,243,741,049.75 | 831,873,481.67 | 334,990,497.54 | 1,653,583,170.24 | | 筹资活动现金流出小计 | 1,409,137,560.08 | 923,314,981.81 | 444,009,184.14 | 1,777,058,609.89 | | 筹资活动产生的现金流量净额 | -165,396,510.33 | -91,441,500.14 | -109,018,686.6 | -123,475,439.65 | | 汇率变动对现金及现金等价物的影响 | -17,543,694.35 | -6,618,597.67 | -4,821,951.46 | 11,657,046.52 | | 现金及现金等价物净增加额 | -229,495,100.71 | -203,976,082.61 | -179,363,745.78 | -128,474,583.3 | | 期末现金及现金等价物余额 | 704,006,875.36 | 729,525,893.46 | 754,138,230.29 | 933,501,976.07 |
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