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截至第三季度实现净利润-0.09亿元，每股收益0.00元。
截至第三季度最新股东权益819714.00万元，未分配利润231160.62万元。
截至第三季度最新总资产1141178.19万元，负债321464.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,926,864,707.67 | 1,410,963,066.67 | 805,896,093.75 | 3,096,542,053.05 | | 营业总成本 | 1,993,111,146.15 | 1,438,281,892.68 | 796,062,123.5 | 3,036,739,449.14 | | 营业利润 | -33,053,342.42 | -2,544,204.62 | 57,179,314.64 | 132,685,512.02 | | 利润总额 | 809,116.89 | 34,399,904.92 | 58,739,584.75 | 82,681,311.83 | | 净利润 | -9,185,478.53 | 22,946,468.82 | 52,079,837.67 | 30,454,269.29 | | 其他综合收益 | 237,937,038.82 | -114,831,642.94 | -34,243,202.55 | -5,228,552.54 | | 综合收益总额 | 228,751,560.29 | -91,885,174.12 | 17,836,635.12 | 25,225,716.75 |
| 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 | 6,422,812,147.02 | 6,795,003,671.98 | 6,933,164,506.85 | 6,768,876,448.09 | | 非流动资产合计 | 4,988,969,791.79 | 4,582,556,335.55 | 4,763,071,572.79 | 4,897,083,648.06 | | 资产总计 | 11,411,781,938.81 | 11,377,560,007.53 | 11,696,236,079.64 | 11,665,960,096.15 | | 流动负债合计 | 2,361,180,489.39 | 2,606,785,653.29 | 2,588,518,787.04 | 2,528,613,617.84 | | 非流动负债合计 | 853,461,470.38 | 742,137,165.19 | 811,339,828.93 | 860,532,361.03 | | 负债合计 | 3,214,641,959.77 | 3,348,922,818.48 | 3,399,858,615.97 | 3,389,145,978.87 | | 归属于母公司股东权益合计 | 6,510,692,161.28 | 6,324,995,203.73 | 6,591,643,953.71 | 6,569,449,409.17 | | 股东权益合计 | 8,197,139,979.04 | 8,028,637,189.05 | 8,296,377,463.67 | 8,276,814,117.28 | | 负债和股东权益合计 | 11,411,781,938.81 | 11,377,560,007.53 | 11,696,236,079.64 | 11,665,960,096.15 |
| 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 | 3,127,573,796.23 | 2,107,798,106.47 | 1,017,814,063.75 | 3,986,081,640.72 | | 经营活动现金流出小计 | 2,681,314,898.5 | 1,893,175,375.83 | 981,952,365.92 | 3,583,056,494.85 | | 经营活动产生的现金流量净额 | 446,258,897.73 | 214,622,730.64 | 35,861,697.83 | 403,025,145.87 | | 投资活动现金流入小计 | 873,386,072.55 | 301,332,965.48 | 159,533,345.59 | 311,103,076.68 | | 投资活动现金流出小计 | 259,401,691.66 | 224,384,514.64 | 54,814,056.77 | 1,123,154,107.53 | | 投资活动产生的现金流量净额 | 613,984,380.89 | 76,948,450.84 | 104,719,288.82 | -812,051,030.85 | | 筹资活动现金流入小计 | 1,075,294,376.79 | 691,348,491.14 | 323,722,791.1 | 1,410,124,623.04 | | 筹资活动现金流出小计 | 1,472,555,228.54 | 739,504,617.54 | 300,193,218.08 | 1,700,948,681.57 | | 筹资活动产生的现金流量净额 | -397,260,851.75 | -48,156,126.4 | 23,529,573.02 | -290,824,058.53 | | 汇率变动对现金及现金等价物的影响 | -578,795.41 | 239,115.67 | 63,211.87 | 602,080.77 | | 现金及现金等价物净增加额 | 662,403,631.46 | 243,654,170.75 | 164,173,771.54 | -699,247,862.74 | | 期末现金及现金等价物余额 | 3,458,763,556.53 | 3,040,014,095.82 | 2,960,533,696.61 | 2,796,359,925.07 |
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