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截至第三季度实现净利润-0.39亿元，每股收益0.17元。
截至第三季度最新股东权益235528.81万元，未分配利润25200.01万元。
截至第三季度最新总资产1199681.05万元，负债964152.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,909,328,077.31 | 2,635,468,585.05 | 1,178,260,156.42 | 4,112,490,554.83 | | 营业总成本 | 3,908,772,541.24 | 2,578,474,411.98 | 1,162,862,930.95 | 4,392,610,895.06 | | 营业利润 | -18,197,010.69 | 30,419,627.33 | -2,985,217.33 | -656,346,477.46 | | 利润总额 | -18,759,759.17 | 30,213,186.36 | -2,856,615.96 | -653,187,782.4 | | 净利润 | -39,051,474.81 | 13,604,003.51 | -5,098,654.87 | -570,138,455.36 | | 其他综合收益 | -5,055.23 | 3,427.87 | 864.04 | 8,727.26 | | 综合收益总额 | -39,056,530.04 | 13,607,431.38 | -5,097,790.83 | -570,129,728.1 |
| 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 | 3,012,186,205.58 | 3,230,054,837.18 | 3,288,656,762.61 | 2,492,240,240.27 | | 非流动资产合计 | 8,984,624,308.38 | 9,055,509,686.64 | 9,007,566,020.22 | 8,948,908,840.71 | | 资产总计 | 11,996,810,513.96 | 12,285,564,523.82 | 12,296,222,782.83 | 11,441,149,080.98 | | 流动负债合计 | 6,694,626,632.45 | 7,035,183,435.58 | 6,676,189,831.56 | 5,846,381,491.59 | | 非流动负债合计 | 2,946,895,799.66 | 2,843,479,947.07 | 3,240,183,639.39 | 3,210,396,182.23 | | 负债合计 | 9,641,522,432.11 | 9,878,663,382.65 | 9,916,373,470.95 | 9,056,777,673.82 | | 归属于母公司股东权益合计 | 1,974,942,696.14 | 1,973,042,762.71 | 1,898,652,016.69 | 1,862,263,690.63 | | 股东权益合计 | 2,355,288,081.85 | 2,406,901,141.17 | 2,379,849,311.88 | 2,384,371,407.16 | | 负债和股东权益合计 | 11,996,810,513.96 | 12,285,564,523.82 | 12,296,222,782.83 | 11,441,149,080.98 |
| 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 | 3,204,313,312.46 | 2,189,899,997.07 | 859,409,827.76 | 3,960,299,748.08 | | 经营活动现金流出小计 | 2,722,977,621.12 | 1,887,167,786.31 | 764,325,667.66 | 3,551,988,378.69 | | 经营活动产生的现金流量净额 | 481,335,691.34 | 302,732,210.76 | 95,084,160.1 | 408,311,369.39 | | 投资活动现金流入小计 | 200,362,109.07 | 207,529.2 | - | 420,897,430.69 | | 投资活动现金流出小计 | 954,441,170.11 | 652,484,054.28 | 434,917,906.28 | 1,963,947,166.34 | | 投资活动产生的现金流量净额 | -754,079,061.04 | -652,276,525.08 | -434,917,906.28 | -1,543,049,735.65 | | 筹资活动现金流入小计 | 4,525,516,046.75 | 2,901,708,259.97 | 1,554,492,318.26 | 4,587,039,437.69 | | 筹资活动现金流出小计 | 4,119,409,782.43 | 2,574,578,245.84 | 1,073,730,695.09 | 3,676,332,864.23 | | 筹资活动产生的现金流量净额 | 406,106,264.32 | 327,130,014.13 | 480,761,623.17 | 910,706,573.46 | | 汇率变动对现金及现金等价物的影响 | 11,480,433.07 | 8,539,025.25 | 3,085,528.35 | 2,660,475.7 | | 现金及现金等价物净增加额 | 144,843,327.69 | -13,875,274.94 | 144,013,405.34 | -221,371,317.1 | | 期末现金及现金等价物余额 | 476,162,468.01 | 317,443,865.38 | 475,332,545.66 | 331,319,140.32 |
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