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截至第三季度实现净利润0.00亿元，每股收益0.00元。
截至第三季度最新股东权益145450.97万元，未分配利润-96098.93万元。
截至第三季度最新总资产401523.46万元，负债256072.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,822,214,790.01 | 1,165,683,946.97 | 486,045,523.39 | 2,495,974,785.34 | | 营业总成本 | 1,840,351,851.29 | 1,178,412,203.33 | 509,002,636.61 | 2,482,629,484.71 | | 营业利润 | 8,471,760.91 | 6,204,709.56 | -7,669,836.07 | 122,448,017.57 | | 利润总额 | 2,535,377.43 | 2,916,978.81 | -8,178,208.74 | 112,432,374.35 | | 净利润 | -217,619.07 | 693,615.69 | -8,414,046.57 | 99,535,993.93 | | 其他综合收益 | -211,875.03 | -211,875.03 | -238,774.01 | 1,305,403.57 | | 综合收益总额 | -429,494.1 | 481,740.66 | -8,652,820.58 | 100,841,397.5 |
| 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 | 1,958,918,442.26 | 2,140,038,550.85 | 2,146,711,959.33 | 2,117,712,880.22 | | 非流动资产合计 | 2,056,316,131.08 | 2,033,159,474.13 | 2,032,882,365.03 | 1,959,547,553.88 | | 资产总计 | 4,015,234,573.34 | 4,173,198,024.98 | 4,179,594,324.36 | 4,077,260,434.1 | | 流动负债合计 | 2,002,495,129.21 | 2,134,953,310.6 | 2,213,539,137.49 | 2,068,023,339.85 | | 非流动负债合计 | 558,229,742.74 | 582,823,778.23 | 561,929,040.47 | 598,846,845.04 | | 负债合计 | 2,560,724,871.95 | 2,717,777,088.83 | 2,775,468,177.96 | 2,666,870,184.89 | | 归属于母公司股东权益合计 | 1,452,751,687.58 | 1,453,587,403.16 | 1,402,217,261.17 | 1,408,405,638.04 | | 股东权益合计 | 1,454,509,701.39 | 1,455,420,936.15 | 1,404,126,146.4 | 1,410,390,249.21 | | 负债和股东权益合计 | 4,015,234,573.34 | 4,173,198,024.98 | 4,179,594,324.36 | 4,077,260,434.1 |
| 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 | 1,983,306,982.94 | 1,180,833,969.78 | 583,784,077.07 | 2,836,847,967.93 | | 经营活动现金流出小计 | 1,798,066,177.69 | 1,064,302,043.28 | 456,837,684.33 | 2,670,133,368.17 | | 经营活动产生的现金流量净额 | 185,240,805.25 | 116,531,926.5 | 126,946,392.74 | 166,714,599.76 | | 投资活动现金流入小计 | 125,137,354.6 | 133,101,588.03 | 19,040,285.01 | 235,840,673.37 | | 投资活动现金流出小计 | 251,606,217.02 | 216,247,302.19 | 75,504,183.17 | 484,364,627.22 | | 投资活动产生的现金流量净额 | -126,468,862.42 | -83,145,714.16 | -56,463,898.16 | -248,523,953.85 | | 筹资活动现金流入小计 | 340,112,713.48 | 195,850,000 | 73,696,000 | 591,816,370.97 | | 筹资活动现金流出小计 | 403,638,904.52 | 250,810,290.06 | 93,736,250.07 | 512,324,158.16 | | 筹资活动产生的现金流量净额 | -63,526,191.04 | -54,960,290.06 | -20,040,250.07 | 79,492,212.81 | | 汇率变动对现金及现金等价物的影响 | -57,142.4 | -671,308.99 | -676,305.83 | 1,026,514.34 | | 现金及现金等价物净增加额 | -4,811,390.61 | -22,245,386.71 | 49,765,938.68 | -1,290,626.94 | | 期末现金及现金等价物余额 | 209,480,430.75 | 192,046,434.65 | 264,057,760.04 | 214,291,821.36 |
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