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截至第三季度实现净利润-0.19亿元，每股收益-0.04元。
截至第三季度最新股东权益165225.77万元，未分配利润34650.36万元。
截至第三季度最新总资产659314.10万元，负债494088.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,724,471,596.08 | 1,042,669,979.85 | 294,864,068.23 | 3,110,391,899.46 | | 营业总成本 | 1,788,571,613.59 | 1,126,152,969.68 | 404,440,018.58 | 2,905,222,660.52 | | 营业利润 | -43,813,655.04 | -45,337,893.98 | -104,339,370.42 | 44,217,412.38 | | 利润总额 | -39,790,597.94 | -40,174,880.96 | -104,595,546.21 | 48,521,303.61 | | 净利润 | -18,599,739.88 | -19,134,372.21 | -81,734,642.9 | 60,175,637.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,599,739.88 | -19,134,372.21 | -81,734,642.9 | 60,175,637.74 |
| 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 | 2,671,357,478.25 | 2,745,593,578.54 | 2,661,295,488.07 | 2,752,676,188.54 | | 非流动资产合计 | 3,921,783,550.18 | 3,948,420,928.94 | 3,716,570,505.99 | 3,652,481,281.48 | | 资产总计 | 6,593,141,028.43 | 6,694,014,507.48 | 6,377,865,994.06 | 6,405,157,470.02 | | 流动负债合计 | 4,187,945,159.46 | 4,251,786,098.14 | 3,940,840,790.94 | 3,966,309,875.76 | | 非流动负债合计 | 752,938,150.61 | 772,052,468.21 | 779,419,715.53 | 699,507,463.77 | | 负债合计 | 4,940,883,310.07 | 5,023,838,566.35 | 4,720,260,506.47 | 4,665,817,339.53 | | 归属于母公司股东权益合计 | 1,652,257,718.36 | 1,670,175,941.13 | 1,657,605,487.59 | 1,739,340,130.49 | | 股东权益合计 | 1,652,257,718.36 | 1,670,175,941.13 | 1,657,605,487.59 | 1,739,340,130.49 | | 负债和股东权益合计 | 6,593,141,028.43 | 6,694,014,507.48 | 6,377,865,994.06 | 6,405,157,470.02 |
| 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 | 1,960,992,523.2 | 1,120,162,488.99 | 469,405,977.36 | 3,697,697,397.92 | | 经营活动现金流出小计 | 2,181,550,655.95 | 1,336,769,306.4 | 739,181,322 | 3,260,065,851.53 | | 经营活动产生的现金流量净额 | -220,558,132.75 | -216,606,817.41 | -269,775,344.64 | 437,631,546.39 | | 投资活动现金流入小计 | 56,631,614.19 | 12,431,614.19 | 44,786.51 | 69,758,195.16 | | 投资活动现金流出小计 | 92,911,767.02 | 66,472,595.67 | 44,450,702.84 | 286,501,742.06 | | 投资活动产生的现金流量净额 | -36,280,152.83 | -54,040,981.48 | -44,405,916.33 | -216,743,546.9 | | 筹资活动现金流入小计 | 2,565,620,782.91 | 2,112,826,156.24 | 955,760,396.47 | 2,462,499,642.02 | | 筹资活动现金流出小计 | 2,468,294,393.09 | 1,833,098,930.08 | 526,250,249.02 | 2,703,064,381.61 | | 筹资活动产生的现金流量净额 | 97,326,389.82 | 279,727,226.16 | 429,510,147.45 | -240,564,739.59 | | 汇率变动对现金及现金等价物的影响 | -693.27 | -395.19 | 254.61 | 2,444.67 | | 现金及现金等价物净增加额 | -159,512,589.03 | 9,079,032.08 | 115,329,141.09 | -19,674,295.43 | | 期末现金及现金等价物余额 | 38,344,691.14 | 206,936,312.25 | 313,199,674.15 | 197,857,280.17 |
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