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截至第三季度实现净利润-1.22亿元，每股收益-0.20元。
截至第三季度最新股东权益420826.01万元，未分配利润187395.48万元。
截至第三季度最新总资产1182209.93万元，负债761383.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,354,732,559.15 | 2,157,857,012.02 | 1,342,549,712.13 | 9,233,115,813.93 | | 营业总成本 | 3,520,594,748.03 | 2,224,035,807.22 | 1,344,689,015.87 | 8,845,748,918.27 | | 营业利润 | -94,792,896.11 | 18,880,339.79 | 60,161,733.4 | 249,539,924.09 | | 利润总额 | -91,020,299.54 | 21,438,933.13 | 59,916,427.22 | 248,835,913.28 | | 净利润 | -121,709,389.9 | -26,766,289.82 | 35,551,817.51 | 139,632,514.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -121,709,389.9 | -26,766,289.82 | 35,551,817.51 | 139,632,514.3 |
| 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 | 9,699,504,094.73 | 10,602,310,814.98 | 10,949,234,128.62 | 12,045,231,448.56 | | 非流动资产合计 | 2,122,595,204.27 | 2,152,452,750.52 | 1,970,212,922.08 | 2,011,977,034.36 | | 资产总计 | 11,822,099,299 | 12,754,763,565.5 | 12,919,447,050.7 | 14,057,208,482.92 | | 流动负债合计 | 6,246,413,986.87 | 7,062,541,593.89 | 6,865,915,596.89 | 7,846,404,317.92 | | 非流动负债合计 | 1,367,425,229.19 | 1,337,585,800.72 | 1,572,383,671.85 | 1,570,473,200.54 | | 负债合计 | 7,613,839,216.06 | 8,400,127,394.61 | 8,438,299,268.74 | 9,416,877,518.46 | | 归属于母公司股东权益合计 | 3,770,887,012.71 | 3,862,844,715.83 | 3,965,967,171.23 | 3,962,599,714.47 | | 股东权益合计 | 4,208,260,082.94 | 4,354,636,170.89 | 4,481,147,781.96 | 4,640,330,964.46 | | 负债和股东权益合计 | 11,822,099,299 | 12,754,763,565.5 | 12,919,447,050.7 | 14,057,208,482.92 |
| 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 | 3,501,698,989.2 | 2,338,170,921.8 | 1,348,380,893.18 | 8,392,686,401.8 | | 经营活动现金流出小计 | 3,256,582,108.59 | 2,419,040,887.6 | 1,579,214,253.12 | 6,847,200,943.43 | | 经营活动产生的现金流量净额 | 245,116,880.61 | -80,869,965.8 | -230,833,359.94 | 1,545,485,458.37 | | 投资活动现金流入小计 | 134,327,432.29 | 135,981,186.14 | 61,737,738.5 | 603,671,718.22 | | 投资活动现金流出小计 | 6,915,506.22 | 4,790,183.92 | 3,845,854.54 | 134,126,228.41 | | 投资活动产生的现金流量净额 | 127,411,926.07 | 131,191,002.22 | 57,891,883.96 | 469,545,489.81 | | 筹资活动现金流入小计 | 785,084,682.45 | 750,933,488.8 | 478,829,388.8 | 1,935,840,166.27 | | 筹资活动现金流出小计 | 1,605,994,062.25 | 1,266,041,652.85 | 573,511,989.71 | 3,566,715,423.63 | | 筹资活动产生的现金流量净额 | -820,909,379.8 | -515,108,164.05 | -94,682,600.91 | -1,630,875,257.36 | | 汇率变动对现金及现金等价物的影响 | 359,974.43 | 339,665.1 | 94,499.29 | 423,200.73 | | 现金及现金等价物净增加额 | -448,020,598.69 | -464,447,462.53 | -267,529,577.6 | 384,578,891.55 | | 期末现金及现金等价物余额 | 1,396,860,744.71 | 1,380,433,880.87 | 1,577,351,765.8 | 1,844,881,343.4 |
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