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截至第三季度实现净利润-0.52亿元，每股收益0.02元。
截至第三季度最新股东权益578840.88万元，未分配利润74867.79万元。
截至第三季度最新总资产1739858.73万元，负债1161017.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,226,573,105.02 | 1,913,248,948.44 | 378,717,561.48 | 3,299,612,694.3 | | 营业总成本 | 3,125,205,917.6 | 1,966,326,818.24 | 394,735,354.08 | 2,997,377,836.37 | | 营业利润 | 63,642,364.46 | -4,165,526.43 | 12,848,462.36 | 225,807,322.92 | | 利润总额 | 66,915,117.41 | -253,391.27 | 15,510,706.85 | 214,633,522.02 | | 净利润 | -52,192,939.66 | -27,233,019.09 | -6,476,797.98 | -48,336,345.29 | | 其他综合收益 | - | - | - | -694,187.56 | | 综合收益总额 | -52,192,939.66 | -27,233,019.09 | -6,476,797.98 | -49,030,532.85 |
| 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 | 11,900,490,425.6 | 12,814,317,092.26 | 14,081,487,658 | 14,453,690,618.21 | | 非流动资产合计 | 5,498,096,893.98 | 5,593,787,017.09 | 5,681,937,358.22 | 5,694,033,037.16 | | 资产总计 | 17,398,587,319.58 | 18,408,104,109.35 | 19,763,425,016.22 | 20,147,723,655.37 | | 流动负债合计 | 9,461,024,786.71 | 10,419,772,807.09 | 11,351,235,209.02 | 11,697,921,484.59 | | 非流动负债合计 | 2,149,153,769.5 | 2,172,586,318.32 | 2,098,953,356.17 | 2,130,088,921.77 | | 负债合计 | 11,610,178,556.21 | 12,592,359,125.41 | 13,450,188,565.19 | 13,828,010,406.36 | | 归属于母公司股东权益合计 | 5,907,381,609.09 | 5,883,577,297.53 | 6,343,199,670.34 | 6,318,253,387.18 | | 股东权益合计 | 5,788,408,763.37 | 5,815,744,983.94 | 6,313,236,451.03 | 6,319,713,249.01 | | 负债和股东权益合计 | 17,398,587,319.58 | 18,408,104,109.35 | 19,763,425,016.22 | 20,147,723,655.37 |
| 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 | 1,788,198,908.67 | 1,227,513,714.88 | 535,081,642.28 | 3,494,704,918.99 | | 经营活动现金流出小计 | 1,622,272,817.6 | 1,135,974,193.81 | 554,111,664.72 | 2,431,281,457.31 | | 经营活动产生的现金流量净额 | 165,926,091.07 | 91,539,521.07 | -19,030,022.44 | 1,063,423,461.68 | | 投资活动现金流入小计 | 150,809,857.83 | 145,305,942.83 | 7,992,011.47 | 386,002,390.43 | | 投资活动现金流出小计 | 72,552,527.13 | 57,436,190.68 | 46,577,161.57 | 53,543,687.41 | | 投资活动产生的现金流量净额 | 78,257,330.7 | 87,869,752.15 | -38,585,150.1 | 332,458,703.02 | | 筹资活动现金流入小计 | 1,272,400,000 | 866,500,000 | 464,000,000 | 233,000,000 | | 筹资活动现金流出小计 | 1,683,035,390.61 | 1,060,899,948.38 | 561,859,211.93 | 3,031,905,624.71 | | 筹资活动产生的现金流量净额 | -410,635,390.61 | -194,399,948.38 | -97,859,211.93 | -2,798,905,624.71 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -166,451,968.84 | -14,990,675.16 | -155,474,384.47 | -1,403,023,460.01 | | 期末现金及现金等价物余额 | 1,026,737,299.49 | 1,178,198,593.17 | 1,037,714,883.86 | 1,193,189,268.33 |
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