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截至第三季度实现净利润-0.29亿元，每股收益-0.01元。
截至第三季度最新股东权益329207.31万元，未分配利润-393685.61万元。
截至第三季度最新总资产731087.75万元，负债401880.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,597,260,464.39 | 1,708,159,796.48 | 823,894,257.46 | 3,451,617,874.01 | | 营业总成本 | 2,687,751,445.95 | 1,730,607,230.54 | 822,985,672.32 | 3,879,264,668.59 | | 营业利润 | -57,593,787.78 | -9,024,938.52 | 39,190,564.93 | -883,692,551.78 | | 利润总额 | -7,330,415.59 | 27,696,896.25 | 48,706,489.05 | -924,071,382.49 | | 净利润 | -28,652,048 | 17,510,112.32 | 44,773,589.74 | -927,599,774.48 | | 其他综合收益 | 5,126,372.25 | -6,190,705 | -3,210,184.78 | -14,020,984.6 | | 综合收益总额 | -23,525,675.75 | 11,319,407.32 | 41,563,404.96 | -941,620,759.08 |
| 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 | 2,765,948,071.41 | 2,714,070,145.63 | 2,822,879,033.27 | 3,221,661,840.98 | | 非流动资产合计 | 4,544,929,400.37 | 4,560,964,922.44 | 4,602,608,350.33 | 4,286,072,835.55 | | 资产总计 | 7,310,877,471.78 | 7,275,035,068.07 | 7,425,487,383.6 | 7,507,734,676.53 | | 流动负债合计 | 3,728,661,847.96 | 3,688,739,881.17 | 3,793,317,407.53 | 3,924,434,252.52 | | 非流动负债合计 | 290,142,530.08 | 245,487,671.46 | 242,049,935.26 | 207,797,229.49 | | 负债合计 | 4,018,804,378.04 | 3,934,227,552.63 | 4,035,367,342.79 | 4,132,231,482.01 | | 归属于母公司股东权益合计 | 3,301,282,337.24 | 3,349,102,439.73 | 3,398,868,324.58 | 3,384,706,347 | | 股东权益合计 | 3,292,073,093.74 | 3,340,807,515.44 | 3,390,120,040.81 | 3,375,503,194.52 | | 负债和股东权益合计 | 7,310,877,471.78 | 7,275,035,068.07 | 7,425,487,383.6 | 7,507,734,676.53 |
| 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 | 3,222,085,446.34 | 2,199,622,235.76 | 1,164,762,569.95 | 3,931,235,778.91 | | 经营活动现金流出小计 | 3,152,028,452.1 | 2,058,498,738.37 | 1,033,327,429.22 | 3,654,140,733.79 | | 经营活动产生的现金流量净额 | 70,056,994.24 | 141,123,497.39 | 131,435,140.73 | 277,095,045.12 | | 投资活动现金流入小计 | 107,649,217.12 | 100,089,684.06 | 101,839,514.46 | 325,538,848.93 | | 投资活动现金流出小计 | 147,164,526.24 | 114,966,683.72 | 78,569,914.28 | 220,777,621.97 | | 投资活动产生的现金流量净额 | -39,515,309.12 | -14,876,999.66 | 23,269,600.18 | 104,761,226.96 | | 筹资活动现金流入小计 | 2,186,390,665.94 | 1,358,647,458.63 | 718,309,746.74 | 3,436,144,416.21 | | 筹资活动现金流出小计 | 2,329,126,972.48 | 1,515,507,274.79 | 801,786,312.96 | 3,914,020,936.46 | | 筹资活动产生的现金流量净额 | -142,736,306.54 | -156,859,816.16 | -83,476,566.22 | -477,876,520.25 | | 汇率变动对现金及现金等价物的影响 | 19,404,152.51 | 17,997,377.65 | 7,564,783 | 8,601,269.02 | | 现金及现金等价物净增加额 | -92,790,468.91 | -12,615,940.78 | 78,792,957.69 | -87,418,979.15 | | 期末现金及现金等价物余额 | 239,398,587.33 | 319,573,115.46 | 410,982,013.93 | 332,189,056.24 |
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