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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165019.71万元，未分配利润18840.83万元。
截至第三季度最新总资产478593.68万元，负债313573.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,113,846,012.64 | 1,290,374,361.13 | 683,575,024.56 | 2,457,262,624.17 | | 营业总成本 | 2,164,909,782.31 | 1,352,639,553.93 | 691,351,034.2 | 2,760,353,556.93 | | 营业利润 | 4,175,977.47 | -5,311,820.31 | 23,420,124.88 | -372,151,276.43 | | 利润总额 | 3,192,470.23 | -7,589,574.13 | 23,060,789.44 | -376,485,065.46 | | 净利润 | 1,089,806.6 | -4,811,651.51 | 21,217,740.17 | -407,167,250.13 | | 其他综合收益 | 4,659,552.6 | 8,796,949.62 | 6,151,160.88 | -224,188.01 | | 综合收益总额 | 5,749,359.2 | 3,985,298.11 | 27,368,901.05 | -407,391,438.14 |
| 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 | 2,031,983,444.58 | 1,860,373,553.92 | 1,965,429,816.12 | 1,881,540,955.04 | | 非流动资产合计 | 2,753,953,350.97 | 2,793,825,995.79 | 2,812,905,049.21 | 2,825,845,445.59 | | 资产总计 | 4,785,936,795.55 | 4,654,199,549.71 | 4,778,334,865.33 | 4,707,386,400.63 | | 流动负债合计 | 2,579,910,768.46 | 2,313,033,164.65 | 2,407,533,902.07 | 2,308,970,379.03 | | 非流动负债合计 | 555,828,916.15 | 693,956,570.21 | 699,927,545.47 | 754,911,504.86 | | 负债合计 | 3,135,739,684.61 | 3,006,989,734.86 | 3,107,461,447.54 | 3,063,881,883.89 | | 归属于母公司股东权益合计 | 1,672,190,495.59 | 1,672,127,610.92 | 1,698,990,835.28 | 1,672,327,661.1 | | 股东权益合计 | 1,650,197,110.94 | 1,647,209,814.85 | 1,670,873,417.79 | 1,643,504,516.74 | | 负债和股东权益合计 | 4,785,936,795.55 | 4,654,199,549.71 | 4,778,334,865.33 | 4,707,386,400.63 |
| 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 | 1,941,590,346.96 | 1,320,406,714.92 | 659,542,913.13 | 2,298,137,297.54 | | 经营活动现金流出小计 | 1,995,147,946.54 | 1,370,772,811.94 | 670,360,355.41 | 2,186,758,032.59 | | 经营活动产生的现金流量净额 | -53,557,599.58 | -50,366,097.02 | -10,817,442.28 | 111,379,264.95 | | 投资活动现金流入小计 | 6,790,117.46 | 6,143,479.64 | 5,933,079.64 | 28,408,495 | | 投资活动现金流出小计 | 54,183,864.39 | 36,215,341.83 | 21,944,177.02 | 103,178,543.64 | | 投资活动产生的现金流量净额 | -47,393,746.93 | -30,071,862.19 | -16,011,097.38 | -74,770,048.64 | | 筹资活动现金流入小计 | 943,015,369.06 | 766,431,699.72 | 409,228,208.61 | 1,375,107,763.77 | | 筹资活动现金流出小计 | 945,463,478.88 | 701,300,424.08 | 279,193,071.72 | 1,607,437,791.66 | | 筹资活动产生的现金流量净额 | -2,448,109.82 | 65,131,275.64 | 130,035,136.89 | -232,330,027.89 | | 汇率变动对现金及现金等价物的影响 | 8,639,347.41 | 7,572,569.21 | 2,823,942.02 | 2,964,950.89 | | 现金及现金等价物净增加额 | -94,760,108.92 | -7,734,114.36 | 106,030,539.25 | -192,755,860.69 | | 期末现金及现金等价物余额 | 86,625,490.62 | 173,651,485.18 | 287,416,138.79 | 181,385,599.54 |
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