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截至第三季度实现净利润-1.83亿元，每股收益-0.23元。
截至第三季度最新股东权益417090.20万元，未分配利润24788.31万元。
截至第三季度最新总资产1339492.24万元，负债922402.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,582,655,443.32 | 1,748,961,560.34 | 883,032,681.62 | 4,282,698,867.35 | | 营业总成本 | 2,669,385,306.41 | 1,740,688,541.88 | 888,773,270.25 | 4,676,538,628.64 | | 营业利润 | -161,986,071.63 | -9,287,571.77 | 16,683,847.75 | 196,172,487.95 | | 利润总额 | -165,058,661.88 | -12,966,079.08 | 20,062,740.91 | 186,005,802.35 | | 净利润 | -183,356,244.63 | -30,518,020.82 | 15,721,825.93 | 132,624,654.42 | | 其他综合收益 | 7,017.2 | 956.64 | 15,756.74 | 86,230.42 | | 综合收益总额 | -183,349,227.43 | -30,517,064.18 | 15,737,582.67 | 132,710,884.84 |
| 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 | 9,269,087,744.91 | 8,770,405,735.11 | 8,381,429,512.06 | 9,072,065,582.55 | | 非流动资产合计 | 4,125,834,680.53 | 4,362,045,016.44 | 4,452,799,771.76 | 4,523,928,488.17 | | 资产总计 | 13,394,922,425.44 | 13,132,450,751.55 | 12,834,229,283.82 | 13,595,994,070.72 | | 流动负债合计 | 7,405,553,317.63 | 6,580,073,997.96 | 5,454,660,973.65 | 6,397,012,401.99 | | 非流动负债合计 | 1,818,467,132.1 | 2,227,659,158.38 | 3,001,650,806.51 | 2,831,223,669.56 | | 负债合计 | 9,224,020,449.73 | 8,807,733,156.34 | 8,456,311,780.16 | 9,228,236,071.55 | | 归属于母公司股东权益合计 | 3,274,792,518.26 | 3,415,471,054.62 | 3,485,880,851.76 | 3,481,787,157.43 | | 股东权益合计 | 4,170,901,975.71 | 4,324,717,595.21 | 4,377,917,503.66 | 4,367,757,999.17 | | 负债和股东权益合计 | 13,394,922,425.44 | 13,132,450,751.55 | 12,834,229,283.82 | 13,595,994,070.72 |
| 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 | 3,503,525,287.85 | 2,291,995,441.4 | 1,415,899,302.37 | 5,152,876,891.88 | | 经营活动现金流出小计 | 3,363,665,424.12 | 2,168,403,723.27 | 1,383,991,999.32 | 5,346,072,659.99 | | 经营活动产生的现金流量净额 | 139,859,863.73 | 123,591,718.13 | 31,907,303.05 | -193,195,768.11 | | 投资活动现金流入小计 | 183,671,842.89 | 13,487,246.06 | 2,305,424.71 | 366,301,939.56 | | 投资活动现金流出小计 | 113,429,067.56 | 88,156,252.21 | 57,919,255.21 | 260,357,394.93 | | 投资活动产生的现金流量净额 | 70,242,775.33 | -74,669,006.15 | -55,613,830.5 | 105,944,544.63 | | 筹资活动现金流入小计 | 2,482,664,460.87 | 1,905,996,450.9 | 842,120,236.98 | 4,879,888,522.61 | | 筹资活动现金流出小计 | 2,665,804,972.33 | 2,101,071,281.68 | 1,103,406,720.57 | 4,888,729,212.86 | | 筹资活动产生的现金流量净额 | -183,140,511.46 | -195,074,830.78 | -261,286,483.59 | -8,840,690.25 | | 汇率变动对现金及现金等价物的影响 | 18,225.03 | 218,782.31 | 376,762.73 | 211,713.89 | | 现金及现金等价物净增加额 | 26,980,352.63 | -145,933,336.49 | -284,616,248.31 | -95,880,199.84 | | 期末现金及现金等价物余额 | 1,060,256,824.69 | 887,343,135.57 | 748,660,223.75 | 1,033,276,472.06 |
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