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截至第三季度实现净利润-0.65亿元，每股收益-0.11元。
截至第三季度最新股东权益347393.30万元，未分配利润50991.50万元。
截至第三季度最新总资产527828.83万元，负债180435.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,828,298,552.68 | 1,250,346,512.09 | 484,002,973.06 | 2,912,311,480.01 | | 营业总成本 | 1,954,570,604.71 | 1,341,161,134.03 | 558,402,603.99 | 2,927,690,848.95 | | 营业利润 | -52,451,141 | -36,871,564.56 | -28,646,358.9 | -178,252,062.05 | | 利润总额 | -51,895,562.04 | -36,574,327.28 | -28,386,661.82 | -173,745,083.99 | | 净利润 | -64,731,060.26 | -43,818,164.09 | -34,980,470.9 | -194,272,731.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -64,731,060.26 | -43,818,164.09 | -34,980,470.9 | -194,272,731.55 |
| 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 | 3,710,003,606.44 | 3,728,665,059.5 | 3,660,825,981.02 | 3,904,451,749.78 | | 非流动资产合计 | 1,568,284,732.19 | 1,587,363,566.85 | 1,654,407,703.15 | 1,636,504,142.55 | | 资产总计 | 5,278,288,338.63 | 5,316,028,626.35 | 5,315,233,684.17 | 5,540,955,892.33 | | 流动负债合计 | 1,754,441,821.13 | 1,735,300,381.46 | 1,721,598,916.44 | 1,901,673,450.91 | | 非流动负债合计 | 49,913,566.21 | 53,235,226.97 | 57,279,424.55 | 62,245,935.08 | | 负债合计 | 1,804,355,387.34 | 1,788,535,608.43 | 1,778,878,340.99 | 1,963,919,385.99 | | 归属于母公司股东权益合计 | 3,204,233,571.78 | 3,235,012,557.4 | 3,257,312,620.69 | 3,303,235,992.24 | | 股东权益合计 | 3,473,932,951.29 | 3,527,493,017.92 | 3,536,355,343.18 | 3,577,036,506.34 | | 负债和股东权益合计 | 5,278,288,338.63 | 5,316,028,626.35 | 5,315,233,684.17 | 5,540,955,892.33 |
| 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 | 1,970,519,592.72 | 1,413,612,908 | 802,221,146.42 | 3,172,815,662.62 | | 经营活动现金流出小计 | 2,228,532,987 | 1,546,875,612.33 | 825,208,459.91 | 3,238,666,717.24 | | 经营活动产生的现金流量净额 | -258,013,394.28 | -133,262,704.33 | -22,987,313.49 | -65,851,054.62 | | 投资活动现金流入小计 | 1,333,476,984.32 | 1,001,187,353.88 | 498,631,157.45 | 1,236,971,081.67 | | 投资活动现金流出小计 | 1,210,419,128.59 | 885,751,211.98 | 267,993,544.61 | 1,356,294,787.16 | | 投资活动产生的现金流量净额 | 123,057,855.73 | 115,436,141.9 | 230,637,612.84 | -119,323,705.49 | | 筹资活动现金流入小计 | 57,069,170.17 | 37,713,978.67 | - | 70,113,510.72 | | 筹资活动现金流出小计 | 40,609,065.19 | 7,575,436.96 | 5,769,620 | 43,423,001.57 | | 筹资活动产生的现金流量净额 | 16,460,104.98 | 30,138,541.71 | -5,769,620 | 26,690,509.15 | | 汇率变动对现金及现金等价物的影响 | 2,990,364.48 | 2,973,582.05 | 962,851.61 | 2,359,714.2 | | 现金及现金等价物净增加额 | -115,505,069.09 | 15,285,561.33 | 202,843,530.96 | -156,124,536.76 | | 期末现金及现金等价物余额 | 682,914,684 | 813,705,314.42 | 1,001,263,284.05 | 798,419,753.09 |
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