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截至第三季度实现净利润-0.23亿元，每股收益-0.10元。
截至第三季度最新股东权益513182.89万元，未分配利润161755.59万元。
截至第三季度最新总资产976536.11万元，负债463353.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,965,170,314.27 | 1,057,328,843.08 | 446,530,969.7 | 2,823,631,763.98 | | 营业总成本 | 1,873,562,730.14 | 1,050,045,698.66 | 421,948,213.79 | 2,386,302,236.71 | | 营业利润 | -40,651,263.87 | -120,064,937.59 | -61,840,414.11 | 434,912,276.36 | | 利润总额 | -42,173,347.33 | -120,360,123.53 | -61,850,467.93 | 442,549,259.89 | | 净利润 | -22,803,719.85 | -94,419,185.14 | -50,407,905.96 | 393,348,759.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -22,803,719.85 | -94,419,185.14 | -50,407,905.96 | 393,348,759.47 |
| 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 | 4,236,358,057.58 | 4,362,064,360.38 | 4,239,340,690.68 | 4,149,259,561.61 | | 非流动资产合计 | 5,529,003,045.71 | 5,783,981,546.92 | 5,656,057,915.72 | 5,524,401,934.28 | | 资产总计 | 9,765,361,103.29 | 10,146,045,907.3 | 9,895,398,606.4 | 9,673,661,495.89 | | 流动负债合计 | 2,108,257,370.33 | 2,971,835,392.43 | 3,070,054,377.53 | 2,655,468,074.7 | | 非流动负债合计 | 2,525,274,877 | 2,114,646,579.7 | 1,681,990,664.28 | 1,832,567,737.58 | | 负债合计 | 4,633,532,247.33 | 5,086,481,972.13 | 4,752,045,041.81 | 4,488,035,812.28 | | 归属于母公司股东权益合计 | 5,009,346,857.33 | 4,944,026,254.16 | 5,032,791,298.15 | 5,082,378,154.54 | | 股东权益合计 | 5,131,828,855.96 | 5,059,563,935.17 | 5,143,353,564.59 | 5,185,625,683.61 | | 负债和股东权益合计 | 9,765,361,103.29 | 10,146,045,907.3 | 9,895,398,606.4 | 9,673,661,495.89 |
| 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 | 1,677,878,876.17 | 1,191,867,307.16 | 610,973,605.26 | 2,775,684,000.77 | | 经营活动现金流出小计 | 1,293,350,024.21 | 901,614,797.93 | 330,283,542.22 | 2,854,705,464.15 | | 经营活动产生的现金流量净额 | 384,528,851.96 | 290,252,509.23 | 280,690,063.04 | -79,021,463.38 | | 投资活动现金流入小计 | 52,893,116.71 | 17,006,146.63 | 1,760,136.7 | 756,342,221.85 | | 投资活动现金流出小计 | 643,575,106.66 | 490,436,531.41 | 242,460,496.47 | 1,746,997,430.66 | | 投资活动产生的现金流量净额 | -590,681,989.95 | -473,430,384.78 | -240,700,359.77 | -990,655,208.81 | | 筹资活动现金流入小计 | 2,734,448,037.64 | 1,819,285,073.92 | 987,320,859.97 | 3,617,683,161.51 | | 筹资活动现金流出小计 | 2,536,636,438 | 1,209,132,076.25 | 862,326,598.28 | 2,651,776,980.99 | | 筹资活动产生的现金流量净额 | 197,811,599.64 | 610,152,997.67 | 124,994,261.69 | 965,906,180.52 | | 汇率变动对现金及现金等价物的影响 | 5,915.97 | 6,366.83 | 3,559.42 | -48,861.54 | | 现金及现金等价物净增加额 | -8,335,622.38 | 426,981,488.95 | 164,987,524.38 | -103,819,353.21 | | 期末现金及现金等价物余额 | 175,896,876.25 | 611,213,987.58 | 349,220,023.01 | 184,232,498.63 |
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