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截至第三季度实现净利润-0.13亿元，每股收益-0.02元。
截至第三季度最新股东权益183279.44万元，未分配利润-325.98万元。
截至第三季度最新总资产306896.51万元，负债123617.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,415,143,525.95 | 1,620,363,905.51 | 771,772,899.19 | 2,817,379,958.46 | | 营业总成本 | 2,424,775,428.21 | 1,625,741,437.13 | 772,289,639.33 | 2,909,688,623.22 | | 营业利润 | -13,425,487.15 | -10,409,589.31 | -7,555,614.82 | -156,141,305.19 | | 利润总额 | -13,333,468.98 | -10,292,686.13 | -7,490,616.82 | -155,220,538.94 | | 净利润 | -13,407,196.14 | -10,369,120.72 | -7,490,616.82 | -142,678,736.97 | | 其他综合收益 | -265,307.22 | 154,461.98 | 42,003.55 | -1,172,745.48 | | 综合收益总额 | -13,672,503.36 | -10,214,658.74 | -7,448,613.27 | -143,851,482.45 |
| 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 | 1,779,562,281.97 | 1,743,092,772.66 | 2,368,767,650.18 | 2,056,455,599.52 | | 非流动资产合计 | 1,289,402,861.38 | 1,304,091,495.05 | 1,321,558,822.41 | 1,340,145,934.7 | | 资产总计 | 3,068,965,143.35 | 3,047,184,267.71 | 3,690,326,472.59 | 3,396,601,534.22 | | 流动负债合计 | 1,065,514,014.83 | 1,040,275,294.57 | 1,596,651,453.98 | 2,012,632,197.34 | | 非流动负债合计 | 170,656,711.59 | 170,656,711.59 | 254,656,711.59 | 124,156,711.59 | | 负债合计 | 1,236,170,726.42 | 1,210,932,006.16 | 1,851,308,165.57 | 2,136,788,908.93 | | 归属于母公司股东权益合计 | 1,832,794,416.93 | 1,836,252,261.55 | 1,839,018,307.02 | 1,259,812,625.29 | | 股东权益合计 | 1,832,794,416.93 | 1,836,252,261.55 | 1,839,018,307.02 | 1,259,812,625.29 | | 负债和股东权益合计 | 3,068,965,143.35 | 3,047,184,267.71 | 3,690,326,472.59 | 3,396,601,534.22 |
| 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 | 2,535,705,630.65 | 1,431,960,088.47 | 680,481,088.52 | 2,519,021,527.44 | | 经营活动现金流出小计 | 2,755,221,620.07 | 1,632,955,788.79 | 1,030,145,468.15 | 2,914,336,980.73 | | 经营活动产生的现金流量净额 | -219,515,989.42 | -200,995,700.32 | -349,664,379.63 | -395,315,453.29 | | 投资活动现金流入小计 | 658,185,148.22 | 7,369,951.8 | 7,369,951.8 | 8,100,715.29 | | 投资活动现金流出小计 | 657,548,874.9 | 2,860,074.33 | 1,302,293.57 | 237,848,215.12 | | 投资活动产生的现金流量净额 | 636,273.32 | 4,509,877.47 | 6,067,658.23 | -229,747,499.83 | | 筹资活动现金流入小计 | 1,108,341,081.12 | 1,085,761,324.2 | 1,085,661,401.98 | 1,191,275,144.6 | | 筹资活动现金流出小计 | 893,889,383.17 | 891,987,410.94 | 369,336,660.54 | 604,183,867.88 | | 筹资活动产生的现金流量净额 | 214,451,697.95 | 193,773,913.26 | 716,324,741.44 | 587,091,276.72 | | 汇率变动对现金及现金等价物的影响 | 3,525,688.59 | 3,285,589.3 | 1,433,647.07 | 3,459,059.25 | | 现金及现金等价物净增加额 | -902,329.56 | 573,679.71 | 374,161,667.11 | -34,512,617.15 | | 期末现金及现金等价物余额 | 336,275,238.33 | 337,751,247.6 | 711,339,235 | 337,177,567.89 |
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