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截至第三季度实现净利润-1.19亿元，每股收益-0.09元。
截至第三季度最新股东权益232366.60万元，未分配利润60692.07万元。
截至第三季度最新总资产759206.37万元，负债526839.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,055,219,520.34 | 1,410,585,714.67 | 672,962,046.88 | 4,102,895,157.95 | | 营业总成本 | 2,172,377,628.5 | 1,444,207,411.82 | 671,366,355.54 | 3,751,320,177.32 | | 营业利润 | -117,065,920.64 | -24,682,437.4 | 17,118,957.36 | 354,957,231.3 | | 利润总额 | -117,069,891.62 | -24,624,872.65 | 17,107,385.41 | 361,958,887.67 | | 净利润 | -119,268,802.6 | -26,847,494.47 | 16,766,262.77 | 363,745,491.09 | | 其他综合收益 | -17,974,723.33 | -16,694,035.02 | -3,332,805.91 | 3,956,186.61 | | 综合收益总额 | -137,243,525.93 | -43,541,529.49 | 13,433,456.86 | 367,701,677.7 |
| 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 | 5,865,587,435.37 | 4,807,646,075.64 | 4,531,066,719.04 | 5,025,088,187.63 | | 非流动资产合计 | 1,726,476,259.96 | 1,687,049,078.01 | 1,679,947,260.95 | 1,684,708,751.05 | | 资产总计 | 7,592,063,695.33 | 6,494,695,153.65 | 6,211,013,979.99 | 6,709,796,938.68 | | 流动负债合计 | 4,712,073,275.42 | 3,548,072,946.01 | 2,868,673,735.61 | 3,361,755,740.32 | | 非流动负债合计 | 556,324,401.14 | 532,870,296.17 | 737,782,293.71 | 765,535,280.59 | | 负债合计 | 5,268,397,676.56 | 4,080,943,242.18 | 3,606,456,029.32 | 4,127,291,020.91 | | 归属于母公司股东权益合计 | 1,758,855,156.79 | 1,820,271,142.91 | 1,965,955,299.53 | 1,949,150,988.35 | | 股东权益合计 | 2,323,666,018.77 | 2,413,751,911.47 | 2,604,557,950.67 | 2,582,505,917.77 | | 负债和股东权益合计 | 7,592,063,695.33 | 6,494,695,153.65 | 6,211,013,979.99 | 6,709,796,938.68 |
| 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 | 3,144,370,910.5 | 1,664,900,708.59 | 677,385,806.11 | 4,320,487,929.89 | | 经营活动现金流出小计 | 3,394,621,414.14 | 2,267,376,144.22 | 1,310,619,589.07 | 4,036,323,798.52 | | 经营活动产生的现金流量净额 | -250,250,503.64 | -602,475,435.63 | -633,233,782.96 | 284,164,131.37 | | 投资活动现金流入小计 | 796,577.81 | 114,300 | 26,120 | 11,350,293.7 | | 投资活动现金流出小计 | 225,284,538.89 | 163,449,471.15 | 55,497,752.59 | 293,925,829.61 | | 投资活动产生的现金流量净额 | -224,487,961.08 | -163,335,171.15 | -55,471,632.59 | -282,575,535.91 | | 筹资活动现金流入小计 | 1,477,035,573.46 | 1,150,043,943.34 | 593,024,950.26 | 1,241,188,174.27 | | 筹资活动现金流出小计 | 874,306,448.32 | 692,763,101.89 | 291,914,195.48 | 1,087,712,232.82 | | 筹资活动产生的现金流量净额 | 602,729,125.14 | 457,280,841.45 | 301,110,754.78 | 153,475,941.45 | | 汇率变动对现金及现金等价物的影响 | -230,546.29 | 1,722,553.52 | 619,871.51 | -2,850,071.51 | | 现金及现金等价物净增加额 | 127,760,114.13 | -306,807,211.81 | -386,974,789.26 | 152,214,465.4 | | 期末现金及现金等价物余额 | 1,610,507,686.54 | 1,175,940,360.6 | 1,095,772,783.15 | 1,482,747,572.41 |
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