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截至第三季度实现净利润-0.60亿元，每股收益-0.07元。
截至第三季度最新股东权益310921.24万元，未分配利润58405.94万元。
截至第三季度最新总资产819806.04万元，负债508884.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,299,635,347.07 | 4,913,273,064.62 | 2,384,891,152.51 | 9,451,120,155.17 | | 营业总成本 | 7,375,238,553.93 | 4,972,364,337.27 | 2,375,223,270.26 | 9,661,695,842.17 | | 营业利润 | -44,477,127.27 | -50,762,820.54 | 8,244,939.21 | -230,374,402.25 | | 利润总额 | -45,152,332.88 | -50,957,269.5 | 8,095,667.5 | -230,170,487.38 | | 净利润 | -60,228,731.47 | -60,224,971.15 | 2,749,984.87 | -257,546,465.57 | | 其他综合收益 | -285,918.98 | 147,792.54 | 39,612.45 | 302,262.5 | | 综合收益总额 | -60,514,650.45 | -60,077,178.61 | 2,789,597.32 | -257,244,203.07 |
| 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 | 4,239,838,998.67 | 4,480,524,185.69 | 4,687,671,621.16 | 4,088,272,798.73 | | 非流动资产合计 | 3,958,221,446.78 | 3,828,587,051.42 | 3,877,953,662.75 | 3,852,467,229.82 | | 资产总计 | 8,198,060,445.45 | 8,309,111,237.11 | 8,565,625,283.91 | 7,940,740,028.55 | | 流动负债合计 | 3,550,927,896.61 | 3,932,388,370.84 | 4,335,247,544.59 | 3,780,219,678.3 | | 非流动负债合计 | 1,537,920,167.33 | 1,271,484,129.17 | 1,056,688,420.97 | 990,298,666.16 | | 负债合计 | 5,088,848,063.94 | 5,203,872,500.01 | 5,391,935,965.56 | 4,770,518,344.46 | | 归属于母公司股东权益合计 | 2,963,969,711.83 | 2,960,893,123.04 | 3,024,263,855.58 | 3,019,524,292.34 | | 股东权益合计 | 3,109,212,381.51 | 3,105,238,737.1 | 3,173,689,318.35 | 3,170,221,684.09 | | 负债和股东权益合计 | 8,198,060,445.45 | 8,309,111,237.11 | 8,565,625,283.91 | 7,940,740,028.55 |
| 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 | 5,600,340,811.67 | 3,863,836,001.05 | 1,843,431,478.28 | 5,160,659,068.05 | | 经营活动现金流出小计 | 5,841,927,880.32 | 4,096,546,311.58 | 1,767,454,742.51 | 4,664,811,432.5 | | 经营活动产生的现金流量净额 | -241,587,068.65 | -232,710,310.53 | 75,976,735.77 | 495,847,635.55 | | 投资活动现金流入小计 | 671,417.77 | 82,743.89 | 24,659.47 | 3,562,549.19 | | 投资活动现金流出小计 | 365,509,836.09 | 318,877,981.32 | 184,299,357.12 | 521,909,551.79 | | 投资活动产生的现金流量净额 | -364,838,418.32 | -318,795,237.43 | -184,274,697.65 | -518,347,002.6 | | 筹资活动现金流入小计 | 2,636,763,694.44 | 1,580,263,694.44 | 894,308,000 | 3,856,266,000 | | 筹资活动现金流出小计 | 2,193,261,113.13 | 984,001,826.22 | 492,605,543.24 | 4,000,571,312.54 | | 筹资活动产生的现金流量净额 | 443,502,581.31 | 596,261,868.22 | 401,702,456.76 | -144,305,312.54 | | 汇率变动对现金及现金等价物的影响 | 10,305,313.58 | 12,110,604.88 | 5,747,367.73 | 9,817,346.71 | | 现金及现金等价物净增加额 | -152,617,592.08 | 56,866,925.14 | 299,151,862.61 | -156,987,332.88 | | 期末现金及现金等价物余额 | 156,420,109.61 | 365,904,626.83 | 608,189,564.3 | 309,037,701.69 |
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