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截至第三季度实现净利润-1.87亿元，每股收益-0.23元。
截至第三季度最新股东权益138086.45万元，未分配利润-117226.04万元。
截至第三季度最新总资产456729.64万元，负债318643.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,605,609,576.19 | 2,377,014,775.91 | 1,192,913,740.09 | 5,281,892,618.94 | | 营业总成本 | 3,680,143,119.45 | 2,465,750,656.79 | 1,222,311,572.11 | 5,571,957,020.4 | | 营业利润 | -183,482,749.66 | -283,057,003.39 | -14,363,069.16 | -431,895,430.11 | | 利润总额 | -174,437,688.3 | -278,782,790.2 | -13,532,156.3 | -441,162,247.09 | | 净利润 | -186,552,835.05 | -284,389,910.54 | -16,947,422.54 | -457,419,780.13 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -186,552,835.05 | -284,389,910.54 | -16,947,422.54 | -457,419,780.13 |
| 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 | 1,883,770,784.37 | 2,110,355,283.94 | 2,555,888,994.27 | 2,715,341,343.81 | | 非流动资产合计 | 2,683,525,657.38 | 2,703,696,640.19 | 3,316,138,013.46 | 3,367,858,764.76 | | 资产总计 | 4,567,296,441.75 | 4,814,051,924.13 | 5,872,027,007.73 | 6,083,200,108.57 | | 流动负债合计 | 2,760,052,292.79 | 2,768,294,600.38 | 3,906,082,905.94 | 4,149,840,153.65 | | 非流动负债合计 | 426,379,653.43 | 766,052,174.14 | 426,491,185.8 | 379,977,487.15 | | 负债合计 | 3,186,431,946.22 | 3,534,346,774.52 | 4,332,574,091.74 | 4,529,817,640.8 | | 归属于母公司股东权益合计 | 1,369,430,979.17 | 1,268,525,808.77 | 1,528,368,052.56 | 1,542,432,318.58 | | 股东权益合计 | 1,380,864,495.53 | 1,279,705,149.61 | 1,539,452,915.99 | 1,553,382,467.77 | | 负债和股东权益合计 | 4,567,296,441.75 | 4,814,051,924.13 | 5,872,027,007.73 | 6,083,200,108.57 |
| 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 | 3,942,244,516.04 | 2,502,181,000.92 | 1,312,813,017.96 | 5,668,073,683.83 | | 经营活动现金流出小计 | 3,840,821,342.66 | 2,498,139,713.69 | 1,244,715,734.71 | 5,719,705,495.41 | | 经营活动产生的现金流量净额 | 101,423,173.38 | 4,041,287.23 | 68,097,283.25 | -51,631,811.58 | | 投资活动现金流入小计 | 258,309,164.07 | 100,000,000 | - | 2,083,500 | | 投资活动现金流出小计 | 121,896,684.4 | 107,137,885.18 | 51,692,333.92 | 123,788,890.7 | | 投资活动产生的现金流量净额 | 136,412,479.67 | -7,137,885.18 | -51,692,333.92 | -121,705,390.7 | | 筹资活动现金流入小计 | 1,701,287,263.76 | 1,392,073,688.24 | 459,858,612.38 | 1,647,141,125.95 | | 筹资活动现金流出小计 | 2,347,390,230.09 | 1,816,752,265.41 | 599,004,890.04 | 1,847,281,459.91 | | 筹资活动产生的现金流量净额 | -646,102,966.33 | -424,678,577.17 | -139,146,277.66 | -200,140,333.96 | | 汇率变动对现金及现金等价物的影响 | 3,164,890.47 | 2,752,659.28 | 1,407,127.78 | -27,091.4 | | 现金及现金等价物净增加额 | -405,102,422.81 | -425,022,515.84 | -121,334,200.55 | -373,504,627.64 | | 期末现金及现金等价物余额 | 167,498,795.37 | 147,578,702.34 | 451,267,017.63 | 572,601,218.18 |
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