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截至第三季度实现净利润-1.66亿元，每股收益-0.27元。
截至第三季度最新股东权益382295.90万元，未分配利润62945.08万元。
截至第三季度最新总资产993030.47万元，负债610734.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,125,698,687.98 | 3,946,678,985.26 | 1,818,967,738.44 | 7,975,916,437.35 | | 营业总成本 | 6,016,126,117.71 | 3,804,667,373.68 | 1,774,095,445.87 | 7,692,914,872.28 | | 营业利润 | -202,364,435.74 | 74,895,835.43 | 24,584,907.4 | 168,432,410.57 | | 利润总额 | -190,154,361.33 | 86,278,272.39 | 35,104,867.5 | 164,465,781.86 | | 净利润 | -166,481,773.08 | 56,577,813.2 | 21,501,812.37 | 121,536,388.96 | | 其他综合收益 | 33,233,725.63 | -34,218,673.75 | -39,790,323.74 | 59,060,561.74 | | 综合收益总额 | -133,248,047.45 | 22,359,139.45 | -18,288,511.37 | 180,596,950.7 |
| 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 | 4,574,060,925.98 | 4,753,674,236.61 | 4,619,965,679.67 | 4,716,667,461.97 | | 非流动资产合计 | 5,356,243,808.83 | 5,336,244,727.8 | 5,267,248,312.84 | 5,348,986,832.88 | | 资产总计 | 9,930,304,734.81 | 10,089,918,964.41 | 9,887,213,992.51 | 10,065,654,294.85 | | 流动负债合计 | 4,430,407,211.21 | 4,480,946,638.37 | 4,235,706,856.18 | 4,320,904,642.32 | | 非流动负债合计 | 1,676,938,563.48 | 1,673,256,348.36 | 1,742,527,824.57 | 1,797,481,829.4 | | 负债合计 | 6,107,345,774.69 | 6,154,202,986.73 | 5,978,234,680.75 | 6,118,386,471.72 | | 归属于母公司股东权益合计 | 3,755,695,704.38 | 3,900,948,757.38 | 3,866,389,845.25 | 3,884,222,977.21 | | 股东权益合计 | 3,822,958,960.12 | 3,935,715,977.68 | 3,908,979,311.76 | 3,947,267,823.13 | | 负债和股东权益合计 | 9,930,304,734.81 | 10,089,918,964.41 | 9,887,213,992.51 | 10,065,654,294.85 |
| 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 | 6,405,913,785.36 | 4,141,523,635.02 | 2,069,875,219.91 | 8,262,158,098.26 | | 经营活动现金流出小计 | 5,900,254,871.83 | 3,929,540,319.95 | 1,937,799,913.77 | 7,345,533,495.07 | | 经营活动产生的现金流量净额 | 505,658,913.53 | 211,983,315.07 | 132,075,306.14 | 916,624,603.19 | | 投资活动现金流入小计 | 12,921,979.13 | 6,795,215.89 | 3,735,328.01 | 63,266,596.65 | | 投资活动现金流出小计 | 376,505,026.14 | 295,895,308.75 | 48,611,192.03 | 426,167,668.38 | | 投资活动产生的现金流量净额 | -363,583,047.01 | -289,100,092.86 | -44,875,864.02 | -362,901,071.73 | | 筹资活动现金流入小计 | 2,500,400,958.18 | 1,541,150,688.77 | 551,084,742.66 | 4,145,608,654.98 | | 筹资活动现金流出小计 | 3,003,991,946.81 | 1,787,515,114.23 | 765,515,213.98 | 4,253,855,523.72 | | 筹资活动产生的现金流量净额 | -503,590,988.63 | -246,364,425.46 | -214,430,471.32 | -108,246,868.74 | | 汇率变动对现金及现金等价物的影响 | 13,336,302.59 | 23,498,058.5 | 3,533,746.39 | 91,757,903.29 | | 现金及现金等价物净增加额 | -348,178,819.52 | -299,983,144.75 | -123,697,282.81 | 537,234,566.01 | | 期末现金及现金等价物余额 | 641,859,200.29 | 690,054,875.06 | 866,340,737 | 990,038,019.81 |
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