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截至第三季度实现净利润-3.09亿元，每股收益-0.28元。
截至第三季度最新股东权益128702.46万元，未分配利润-68154.54万元。
截至第三季度最新总资产587482.51万元，负债458780.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,780,558,809.88 | 1,861,515,248.14 | 781,935,535.48 | 4,182,680,063.18 | | 营业总成本 | 2,885,516,819.78 | 1,911,173,030.14 | 828,554,123.05 | 4,249,194,883.34 | | 营业利润 | -282,673,647.91 | -57,475,011.9 | -48,406,566.36 | 92,936,702.2 | | 利润总额 | -282,616,509.88 | -57,397,739.88 | -48,328,030.08 | 91,700,137.51 | | 净利润 | -308,547,818.45 | -54,356,712.91 | -38,865,171.7 | 84,667,968.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -308,547,818.45 | -54,356,712.91 | -38,865,171.7 | 84,667,968.39 |
| 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 | 3,405,400,117.11 | 3,472,578,746.61 | 3,515,205,753 | 3,707,265,726.89 | | 非流动资产合计 | 2,469,424,971.93 | 2,657,252,304.57 | 2,688,401,479.49 | 2,702,776,935.23 | | 资产总计 | 5,874,825,089.04 | 6,129,831,051.18 | 6,203,607,232.49 | 6,410,042,662.12 | | 流动负债合计 | 3,573,085,908.76 | 3,566,809,240.61 | 3,609,009,877.86 | 3,770,889,543.65 | | 非流动负债合计 | 1,014,714,576.18 | 1,022,165,610.71 | 1,038,492,020.63 | 1,044,065,045.9 | | 负债合计 | 4,587,800,484.94 | 4,588,974,851.32 | 4,647,501,898.49 | 4,814,954,589.55 | | 归属于母公司股东权益合计 | 1,213,861,148.92 | 1,403,416,174.95 | 1,416,828,956.71 | 1,446,259,220.47 | | 股东权益合计 | 1,287,024,604.1 | 1,540,856,199.86 | 1,556,105,334 | 1,595,088,072.57 | | 负债和股东权益合计 | 5,874,825,089.04 | 6,129,831,051.18 | 6,203,607,232.49 | 6,410,042,662.12 |
| 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 | 2,180,061,675.2 | 1,466,797,077.75 | 678,513,714.49 | 3,793,353,290.77 | | 经营活动现金流出小计 | 2,783,565,612.17 | 1,784,701,461.72 | 1,029,476,943.61 | 3,655,033,685.95 | | 经营活动产生的现金流量净额 | -603,503,936.97 | -317,904,383.97 | -350,963,229.12 | 138,319,604.82 | | 投资活动现金流入小计 | 2,740,234.65 | 458,169.92 | 85,089.46 | 143,821,399.12 | | 投资活动现金流出小计 | 26,386,584.07 | 20,613,811.96 | 4,155,796.62 | 40,166,569.05 | | 投资活动产生的现金流量净额 | -23,646,349.42 | -20,155,642.04 | -4,070,707.16 | 103,654,830.07 | | 筹资活动现金流入小计 | 535,000,000 | 253,000,000 | 151,000,000 | 617,532,500 | | 筹资活动现金流出小计 | 449,421,685.84 | 330,965,076.04 | 79,095,631.59 | 657,780,029.56 | | 筹资活动产生的现金流量净额 | 85,578,314.16 | -77,965,076.04 | 71,904,368.41 | -40,247,529.56 | | 汇率变动对现金及现金等价物的影响 | 506,303.61 | 522,860.86 | -87,696.93 | 1,751,825.42 | | 现金及现金等价物净增加额 | -541,065,668.62 | -415,502,241.19 | -283,217,264.8 | 203,478,730.75 | | 期末现金及现金等价物余额 | 470,929,468.55 | 596,492,895.98 | 728,778,014.72 | 1,011,995,137.17 |
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