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截至第三季度实现净利润-0.97亿元，每股收益-0.30元。
截至第三季度最新股东权益327994.14万元，未分配利润193294.02万元。
截至第三季度最新总资产632893.60万元，负债304899.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 924,681,260.36 | 552,246,738.61 | 262,476,852.2 | 2,020,929,473.1 | | 营业总成本 | 934,373,697.82 | 573,662,060.77 | 295,520,899.75 | 1,738,084,192.47 | | 营业利润 | -104,383,698.63 | -83,307,657.17 | -30,114,005.81 | 58,223,337.6 | | 利润总额 | -106,771,515.54 | -85,620,594.41 | -30,449,578.49 | 57,856,689 | | 净利润 | -96,859,695.12 | -81,526,032.68 | -30,011,151.52 | 54,623,313.82 | | 其他综合收益 | 1,434,586.6 | 1,595,655.79 | 1,527,138.1 | 83,692.7 | | 综合收益总额 | -95,425,108.52 | -79,930,376.89 | -28,484,013.42 | 54,707,006.52 |
| 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 | 4,830,515,236.16 | 4,825,678,343.62 | 5,009,047,552.12 | 5,252,098,809.45 | | 非流动资产合计 | 1,498,420,766.67 | 1,502,554,343.63 | 1,575,694,841.45 | 1,576,008,585.01 | | 资产总计 | 6,328,936,002.83 | 6,328,232,687.25 | 6,584,742,393.57 | 6,828,107,394.46 | | 流动负债合计 | 2,938,601,480.14 | 2,883,897,950.72 | 3,079,193,314.81 | 3,245,990,374.54 | | 非流动负债合计 | 110,393,157.47 | 109,262,761.81 | 112,205,824.5 | 160,325,402.69 | | 负债合计 | 3,048,994,637.61 | 2,993,160,712.53 | 3,191,399,139.31 | 3,406,315,777.23 | | 归属于母公司股东权益合计 | 3,215,346,839.57 | 3,270,849,081.41 | 3,326,401,830.13 | 3,353,971,287.48 | | 股东权益合计 | 3,279,941,365.22 | 3,335,071,974.72 | 3,393,343,254.26 | 3,421,791,617.23 | | 负债和股东权益合计 | 6,328,936,002.83 | 6,328,232,687.25 | 6,584,742,393.57 | 6,828,107,394.46 |
| 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 | 1,384,777,431.48 | 974,385,697.79 | 515,775,744.08 | 2,903,933,802.68 | | 经营活动现金流出小计 | 1,621,753,048.65 | 1,262,033,431.43 | 708,870,261.75 | 2,464,090,673.54 | | 经营活动产生的现金流量净额 | -236,975,617.17 | -287,647,733.64 | -193,094,517.67 | 439,843,129.14 | | 投资活动现金流入小计 | 862,582,745.95 | 679,452,250.09 | 407,733,312.78 | 1,630,985,807.41 | | 投资活动现金流出小计 | 837,973,470.96 | 641,213,758.84 | 450,572,542.28 | 1,589,695,970.68 | | 投资活动产生的现金流量净额 | 24,609,274.99 | 38,238,491.25 | -42,839,229.5 | 41,289,836.73 | | 筹资活动现金流入小计 | 1,106,762,248.33 | 813,432,248.33 | 481,032,248.33 | 1,493,450,363.34 | | 筹资活动现金流出小计 | 1,116,450,798.15 | 797,383,737.56 | 363,801,948.26 | 2,004,114,442.23 | | 筹资活动产生的现金流量净额 | -9,688,549.82 | 16,048,510.77 | 117,230,300.07 | -510,664,078.89 | | 汇率变动对现金及现金等价物的影响 | -56,315.18 | -62,775.32 | -60,492.71 | -47,581.35 | | 现金及现金等价物净增加额 | -222,111,207.18 | -233,423,506.94 | -118,763,939.81 | -29,578,694.37 | | 期末现金及现金等价物余额 | 650,552,740.54 | 639,240,440.78 | 753,900,007.91 | 872,663,947.72 |
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