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截至第三季度实现净利润-0.31亿元，每股收益-0.07元。
截至第三季度最新股东权益15962.77万元，未分配利润-244122.10万元。
截至第三季度最新总资产357804.57万元，负债341841.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,148,299,829.99 | 1,813,345,058.96 | 950,871,799.26 | 3,365,430,692.29 | | 营业总成本 | 2,179,443,386.31 | 1,802,528,330.53 | 947,946,073.89 | 3,361,697,148.36 | | 营业利润 | -22,266,265.39 | 22,218,612.98 | 9,347,732.11 | 7,717,036.24 | | 利润总额 | -24,092,462.1 | 20,927,303.62 | 10,632,042.83 | 16,943,112.63 | | 净利润 | -30,810,623.25 | 13,579,976.89 | 3,950,443.42 | 16,111,572.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -30,810,623.25 | 13,579,976.89 | 3,950,443.42 | 16,111,572.51 |
| 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 | 1,689,715,670.43 | 2,098,340,975.54 | 2,874,202,545.9 | 2,729,226,110.98 | | 非流动资产合计 | 1,888,330,018.05 | 1,863,382,521.53 | 1,905,888,386.1 | 1,961,929,038.22 | | 资产总计 | 3,578,045,688.48 | 3,961,723,497.07 | 4,780,090,932 | 4,691,155,149.2 | | 流动负债合计 | 3,166,581,235.67 | 3,382,054,835.26 | 4,230,859,824.73 | 4,170,689,132.54 | | 非流动负债合计 | 251,836,723.08 | 375,699,665.69 | 354,863,044.3 | 328,113,699.7 | | 负债合计 | 3,418,417,958.75 | 3,757,754,500.95 | 4,585,722,869.03 | 4,498,802,832.24 | | 归属于母公司股东权益合计 | 69,723,553.01 | 112,040,459.17 | 101,844,191.89 | 96,987,951.87 | | 股东权益合计 | 159,627,729.73 | 203,968,996.12 | 194,368,062.97 | 192,352,316.96 | | 负债和股东权益合计 | 3,578,045,688.48 | 3,961,723,497.07 | 4,780,090,932 | 4,691,155,149.2 |
| 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 | 2,378,166,687.91 | 2,134,179,522.15 | 1,142,003,159.71 | 4,007,246,706.17 | | 经营活动现金流出小计 | 2,311,356,292.28 | 2,317,929,292.93 | 1,805,875,035.06 | 3,456,044,976.03 | | 经营活动产生的现金流量净额 | 66,810,395.63 | -183,749,770.78 | -663,871,875.35 | 551,201,730.14 | | 投资活动现金流入小计 | 1,703,913 | 1,099,090 | 781,370 | 437,178,364.26 | | 投资活动现金流出小计 | 85,187,581.25 | 39,106,226.92 | 28,498,624.45 | 162,306,910.39 | | 投资活动产生的现金流量净额 | -83,483,668.25 | -38,007,136.92 | -27,717,254.45 | 274,871,453.87 | | 筹资活动现金流入小计 | 2,046,698,360.46 | 1,456,110,837.12 | 1,071,241,116.33 | 4,553,396,037.62 | | 筹资活动现金流出小计 | 2,914,494,981.26 | 1,947,475,633.8 | 895,492,867.37 | 5,008,100,705.91 | | 筹资活动产生的现金流量净额 | -867,796,620.8 | -491,364,796.68 | 175,748,248.96 | -454,704,668.29 | | 汇率变动对现金及现金等价物的影响 | 943,797.49 | 1,091,895.55 | 412,563.4 | 866,295.65 | | 现金及现金等价物净增加额 | -883,526,095.93 | -712,029,808.83 | -515,428,317.44 | 372,234,811.37 | | 期末现金及现金等价物余额 | 477,580,322.94 | 649,026,598.91 | 845,628,090.3 | 1,361,056,407.74 |
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