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截至第三季度实现净利润-1.03亿元，每股收益-0.10元。
截至第三季度最新股东权益328508.55万元，未分配利润125980.34万元。
截至第三季度最新总资产1149603.03万元，负债821094.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,338,764,469.83 | 2,139,223,940.34 | 821,748,310.47 | 4,128,040,820.94 | | 营业总成本 | 3,476,214,865.44 | 2,131,028,925.13 | 834,201,514.91 | 4,862,727,546.96 | | 营业利润 | -101,985,237.31 | 54,553,207.42 | 33,412,387.14 | -809,918,241.18 | | 利润总额 | -95,125,581.18 | 62,782,131.71 | 33,407,415.88 | -821,680,946.38 | | 净利润 | -102,874,016.53 | 34,201,039.95 | 20,127,848.07 | -723,524,249.94 | | 其他综合收益 | 2,742,819.86 | 1,941,020.81 | 17,202,412.59 | -39,899,746.88 | | 综合收益总额 | -100,131,196.67 | 36,142,060.76 | 37,330,260.66 | -763,423,996.82 |
| 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 | 3,970,667,279.52 | 3,845,672,914.48 | 3,483,534,746.8 | 3,795,934,191.73 | | 非流动资产合计 | 7,525,363,011.76 | 7,556,539,336.41 | 7,591,928,264.45 | 7,608,372,586.09 | | 资产总计 | 11,496,030,291.28 | 11,402,212,250.89 | 11,075,463,011.25 | 11,404,306,777.82 | | 流动负债合计 | 6,389,905,365.64 | 6,204,692,780.32 | 5,979,830,506.44 | 6,216,865,144.92 | | 非流动负债合计 | 1,821,039,419.22 | 1,779,533,199.14 | 1,677,638,422.66 | 1,808,557,902.87 | | 负债合计 | 8,210,944,784.86 | 7,984,225,979.46 | 7,657,468,929.1 | 8,025,423,047.79 | | 归属于母公司股东权益合计 | 3,080,099,947.09 | 3,203,349,922.14 | 3,201,823,380.92 | 3,162,895,712.22 | | 股东权益合计 | 3,285,085,506.42 | 3,417,986,271.43 | 3,417,994,082.15 | 3,378,883,730.03 | | 负债和股东权益合计 | 11,496,030,291.28 | 11,402,212,250.89 | 11,075,463,011.25 | 11,404,306,777.82 |
| 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 | 1,884,153,389.96 | 1,344,194,418.75 | 707,468,894.71 | 3,402,544,846.48 | | 经营活动现金流出小计 | 1,943,815,921.78 | 1,529,783,986.01 | 858,950,137.87 | 3,731,671,430.48 | | 经营活动产生的现金流量净额 | -59,662,531.82 | -185,589,567.26 | -151,481,243.16 | -329,126,584 | | 投资活动现金流入小计 | 110,001,324.85 | 87,937,753.13 | 49,612,560.34 | 255,405,351.5 | | 投资活动现金流出小计 | 463,455,123.73 | 358,303,095.02 | 202,779,243.61 | 760,996,926.44 | | 投资活动产生的现金流量净额 | -353,453,798.88 | -270,365,341.89 | -153,166,683.27 | -505,591,574.94 | | 筹资活动现金流入小计 | 2,703,553,334.44 | 1,877,543,308.44 | 1,003,059,836.71 | 4,196,345,921.28 | | 筹资活动现金流出小计 | 2,607,612,895.17 | 1,608,729,404.81 | 868,359,936.89 | 3,243,942,503.25 | | 筹资活动产生的现金流量净额 | 95,940,439.27 | 268,813,903.63 | 134,699,899.82 | 952,403,418.03 | | 汇率变动对现金及现金等价物的影响 | 5,674,190.4 | 4,917,947.86 | -11,696,806.73 | -4,216,630.06 | | 现金及现金等价物净增加额 | -311,501,701.03 | -182,223,057.66 | -181,644,833.34 | 113,468,629.03 | | 期末现金及现金等价物余额 | 240,075,987.07 | 369,354,630.44 | 369,932,854.76 | 551,577,688.1 |
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