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截至第三季度实现净利润-2.30亿元，每股收益-0.22元。
截至第三季度最新股东权益535672.72万元，未分配利润147399.60万元。
截至第三季度最新总资产725707.57万元，负债190034.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,022,559,560.65 | 1,997,134,911.37 | 953,396,964.24 | 5,210,304,777.08 | | 营业总成本 | 3,273,415,290.26 | 2,149,372,878.32 | 1,040,086,011.86 | 5,384,984,386.81 | | 营业利润 | -228,724,459.49 | -132,696,269.67 | -71,337,138.25 | -62,921,922.59 | | 利润总额 | -225,291,047.11 | -129,498,984.44 | -70,912,139.8 | 66,894,975.42 | | 净利润 | -230,481,255.99 | -134,607,585.6 | -73,128,552.12 | 31,926,584.98 | | 其他综合收益 | 479,590.61 | 286,806.76 | 115,959.06 | 161,391.69 | | 综合收益总额 | -230,001,665.38 | -134,320,778.84 | -73,012,593.06 | 32,087,976.67 |
| 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 | 4,551,322,301.7 | 4,579,043,116.75 | 4,766,370,081.4 | 4,949,095,274.73 | | 非流动资产合计 | 2,705,753,372.98 | 2,800,844,657.19 | 2,850,779,945.94 | 2,930,009,289.85 | | 资产总计 | 7,257,075,674.68 | 7,379,887,773.94 | 7,617,150,027.34 | 7,879,104,564.58 | | 流动负债合计 | 1,259,931,103.72 | 1,275,005,773.44 | 1,474,479,470.16 | 1,671,092,156.62 | | 非流动负债合计 | 640,417,415.19 | 647,080,821.6 | 623,390,084.86 | 624,887,320.76 | | 负债合计 | 1,900,348,518.91 | 1,922,086,595.04 | 2,097,869,555.02 | 2,295,979,477.38 | | 归属于母公司股东权益合计 | 5,320,675,062.17 | 5,415,104,404.53 | 5,479,811,185.22 | 5,541,219,510.67 | | 股东权益合计 | 5,356,727,155.77 | 5,457,801,178.9 | 5,519,280,472.32 | 5,583,125,087.2 | | 负债和股东权益合计 | 7,257,075,674.68 | 7,379,887,773.94 | 7,617,150,027.34 | 7,879,104,564.58 |
| 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 | 3,957,482,708.21 | 2,729,306,784.6 | 1,485,386,290.52 | 5,920,490,903.63 | | 经营活动现金流出小计 | 3,839,765,638.23 | 2,677,440,634.04 | 1,455,894,044.42 | 5,477,822,057.07 | | 经营活动产生的现金流量净额 | 117,717,069.98 | 51,866,150.56 | 29,492,246.1 | 442,668,846.56 | | 投资活动现金流入小计 | 48,010,472.45 | 23,821,185.27 | 17,392,392.72 | 594,424,222.61 | | 投资活动现金流出小计 | 64,446,013.12 | 44,990,257.27 | 16,324,823.3 | 178,796,247.65 | | 投资活动产生的现金流量净额 | -16,435,540.67 | -21,169,072 | 1,067,569.42 | 415,627,974.96 | | 筹资活动现金流入小计 | 87,680,000 | 67,280,000 | 1,000,000 | 84,580,000 | | 筹资活动现金流出小计 | 88,664,769.16 | 63,441,042.8 | 10,688,660.06 | 136,963,460.49 | | 筹资活动产生的现金流量净额 | -984,769.16 | 3,838,957.2 | -9,688,660.06 | -52,383,460.49 | | 汇率变动对现金及现金等价物的影响 | 36,550.93 | 64,592.06 | -10,873.53 | 2,493,064.36 | | 现金及现金等价物净增加额 | 100,333,311.08 | 34,600,627.82 | 20,860,281.93 | 808,406,425.39 | | 期末现金及现金等价物余额 | 2,707,349,254.91 | 2,641,616,571.65 | 2,627,876,225.76 | 2,607,015,943.83 |
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