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截至第三季度实现净利润-0.58亿元，每股收益-0.20元。
截至第三季度最新股东权益191223.45万元，未分配利润-8496.64万元。
截至第三季度最新总资产922422.44万元，负债731199.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,432,655,566.18 | 6,803,720,284.5 | 3,703,022,288.19 | 13,912,210,132.7 | | 营业总成本 | 9,428,721,060.98 | 6,731,936,936.63 | 3,652,775,585.32 | 14,018,824,983.22 | | 营业利润 | -35,910,938.81 | 65,818,902.75 | 53,852,703.46 | -337,140,374.29 | | 利润总额 | -34,709,339.26 | 66,858,880.56 | 54,235,363.37 | -337,172,006.61 | | 净利润 | -57,514,169.06 | 45,840,744.4 | 36,455,414.91 | -329,073,551.73 | | 其他综合收益 | - | - | - | 432,262,952.26 | | 综合收益总额 | -57,514,169.06 | 45,840,744.4 | 36,455,414.91 | 103,189,400.53 |
| 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 | 5,580,644,178.72 | 5,775,428,784.13 | 5,648,760,033.08 | 6,021,275,335.45 | | 非流动资产合计 | 3,643,580,255.02 | 3,700,612,122.13 | 3,714,410,006.38 | 3,855,060,469.85 | | 资产总计 | 9,224,224,433.74 | 9,476,040,906.26 | 9,363,170,039.46 | 9,876,335,805.3 | | 流动负债合计 | 5,310,177,973.16 | 5,392,986,083.15 | 5,221,798,594.82 | 5,865,300,612.95 | | 非流动负债合计 | 2,001,811,990.28 | 2,067,465,439.35 | 2,053,732,190.37 | 1,959,851,352.99 | | 负债合计 | 7,311,989,963.44 | 7,460,451,522.5 | 7,275,530,785.19 | 7,825,151,965.94 | | 归属于母公司股东权益合计 | 1,457,417,942.01 | 1,555,981,370.02 | 1,553,752,345.66 | 1,548,578,719.53 | | 股东权益合计 | 1,912,234,470.3 | 2,015,589,383.76 | 2,087,639,254.27 | 2,051,183,839.36 | | 负债和股东权益合计 | 9,224,224,433.74 | 9,476,040,906.26 | 9,363,170,039.46 | 9,876,335,805.3 |
| 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 | 10,407,067,834.8 | 7,298,235,739.25 | 4,075,808,735.4 | 15,846,268,143.16 | | 经营活动现金流出小计 | 10,581,728,480.6 | 7,120,396,707.5 | 4,004,215,823.8 | 15,919,471,318.15 | | 经营活动产生的现金流量净额 | -174,660,645.8 | 177,839,031.75 | 71,592,911.6 | -73,203,174.99 | | 投资活动现金流入小计 | 245,226,312.87 | 194,151,715.28 | 170,296,666.52 | 389,639,510.52 | | 投资活动现金流出小计 | 9,133,375.24 | 5,516,774.66 | 1,289,826.03 | 100,703,110.97 | | 投资活动产生的现金流量净额 | 236,092,937.63 | 188,634,940.62 | 169,006,840.49 | 288,936,399.55 | | 筹资活动现金流入小计 | 4,727,023,713.57 | 3,299,531,134.33 | 1,688,695,387.89 | 5,710,027,901.39 | | 筹资活动现金流出小计 | 5,196,391,128.47 | 3,997,545,889.48 | 2,097,298,817.6 | 5,722,996,446.48 | | 筹资活动产生的现金流量净额 | -469,367,414.9 | -698,014,755.15 | -408,603,429.71 | -12,968,545.09 | | 汇率变动对现金及现金等价物的影响 | 3,034,492.67 | 1,596,956.4 | -4,515,021 | 8,089,372.13 | | 现金及现金等价物净增加额 | -404,900,630.4 | -329,943,826.38 | -172,518,698.62 | 210,854,051.6 | | 期末现金及现金等价物余额 | 176,017,830.27 | 250,974,634.29 | 408,401,988.22 | 580,918,460.67 |
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