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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244089.16万元，未分配利润-5639.44万元。
截至第三季度最新总资产444818.71万元，负债200729.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,521,235,454.13 | 5,872,639,485.4 | 2,810,839,422.63 | 12,488,921,999.11 | | 营业总成本 | 8,470,933,178.42 | 5,837,263,362.89 | 2,787,075,244.15 | 12,381,811,235.76 | | 营业利润 | 32,378,945.67 | 41,471,258.26 | 33,319,985.21 | 117,944,798.36 | | 利润总额 | 26,841,118.29 | 39,806,624.84 | 33,590,008.14 | 115,502,074.27 | | 净利润 | -2,760,564.49 | 15,545,122.84 | 22,213,127.29 | 68,642,700.18 | | 其他综合收益 | -15,435,860.36 | -16,301,633.11 | 6,846,998.94 | -20,290,950.55 | | 综合收益总额 | -18,196,424.85 | -756,510.27 | 29,060,126.23 | 48,351,749.63 |
| 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 | 2,608,382,537.67 | 2,650,059,982.13 | 2,595,656,950.9 | 2,610,956,833.9 | | 非流动资产合计 | 1,839,804,584.95 | 1,816,360,631.85 | 1,828,647,683.7 | 1,772,125,154.07 | | 资产总计 | 4,448,187,122.62 | 4,466,420,613.98 | 4,424,304,634.6 | 4,383,081,987.97 | | 流动负债合计 | 1,869,756,558.42 | 1,852,165,858.14 | 1,649,711,325.65 | 1,682,130,887.14 | | 非流动负债合计 | 137,538,969.01 | 155,923,246.07 | 286,445,162.68 | 241,863,080.79 | | 负债合计 | 2,007,295,527.43 | 2,008,089,104.21 | 1,936,156,488.33 | 1,923,993,967.93 | | 归属于母公司股东权益合计 | 2,330,395,140.96 | 2,357,605,797.64 | 2,393,177,280.94 | 2,370,456,226.82 | | 股东权益合计 | 2,440,891,595.19 | 2,458,331,509.77 | 2,488,148,146.27 | 2,459,088,020.04 | | 负债和股东权益合计 | 4,448,187,122.62 | 4,466,420,613.98 | 4,424,304,634.6 | 4,383,081,987.97 |
| 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 | 9,582,830,030.33 | 6,432,665,195.35 | 3,112,871,520.33 | 13,512,352,418.89 | | 经营活动现金流出小计 | 9,367,894,795.69 | 6,527,336,443.61 | 3,233,702,819.95 | 13,216,579,248.91 | | 经营活动产生的现金流量净额 | 214,935,234.64 | -94,671,248.26 | -120,831,299.62 | 295,773,169.98 | | 投资活动现金流入小计 | 782,914,230.7 | 256,667,828.3 | 97,375,042.35 | 655,291,355.53 | | 投资活动现金流出小计 | 875,002,480.58 | 329,894,832.46 | 115,048,011.89 | 1,021,304,825.48 | | 投资活动产生的现金流量净额 | -92,088,249.88 | -73,227,004.16 | -17,672,969.54 | -366,013,469.95 | | 筹资活动现金流入小计 | 304,490,000 | 229,400,000 | 188,382,329.31 | 729,826,390.25 | | 筹资活动现金流出小计 | 390,932,910.57 | 197,934,871.54 | 119,425,543.5 | 825,428,987.37 | | 筹资活动产生的现金流量净额 | -86,442,910.57 | 31,465,128.46 | 68,956,785.81 | -95,602,597.12 | | 汇率变动对现金及现金等价物的影响 | -4,054,967.54 | 1,122,004.69 | -308,582.61 | 7,246,176.52 | | 现金及现金等价物净增加额 | 32,349,106.65 | -135,311,119.27 | -69,856,065.96 | -158,596,720.57 | | 期末现金及现金等价物余额 | 763,473,112.61 | 595,812,886.69 | 661,267,940 | 731,124,005.96 |
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