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截至第三季度实现净利润-0.32亿元，每股收益-0.08元。
截至第三季度最新股东权益402983.14万元，未分配利润-18492.36万元。
截至第三季度最新总资产449270.69万元，负债46287.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,491,862,858.49 | 1,071,595,699.79 | 461,315,688.31 | 2,981,525,258.85 | | 营业总成本 | 1,527,511,358.21 | 1,068,325,432.29 | 461,626,673.48 | 2,814,864,962.22 | | 营业利润 | -27,038,381.21 | 17,332,914.79 | -3,499,445.37 | 136,102,217.54 | | 利润总额 | -23,964,162.45 | 20,031,326.13 | -1,621,338.75 | 124,269,088.98 | | 净利润 | -32,121,968.96 | 11,268,584.22 | -5,372,975.43 | 112,288,416.43 | | 其他综合收益 | -3,161,829.84 | -18,820,439.37 | -1,696,380.44 | 1,815,438.75 | | 综合收益总额 | -35,283,798.8 | -7,551,855.15 | -7,069,355.87 | 114,103,855.18 |
| 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 | 3,980,378,900.7 | 4,091,062,839.94 | 4,171,468,979.99 | 4,334,899,567.16 | | 非流动资产合计 | 512,328,014 | 464,402,552.63 | 492,634,904.16 | 484,375,656.91 | | 资产总计 | 4,492,706,914.7 | 4,555,465,392.57 | 4,664,103,884.15 | 4,819,275,224.07 | | 流动负债合计 | 413,579,258.73 | 471,450,852 | 567,960,148.34 | 748,052,256.87 | | 非流动负债合计 | 49,296,284.99 | 51,565,413.89 | 54,055,802.17 | 36,597,961.15 | | 负债合计 | 462,875,543.72 | 523,016,265.89 | 622,015,950.51 | 784,650,218.02 | | 归属于母公司股东权益合计 | 4,029,831,370.98 | 4,032,449,126.68 | 4,042,087,933.64 | 4,034,625,006.05 | | 股东权益合计 | 4,029,831,370.98 | 4,032,449,126.68 | 4,042,087,933.64 | 4,034,625,006.05 | | 负债和股东权益合计 | 4,492,706,914.7 | 4,555,465,392.57 | 4,664,103,884.15 | 4,819,275,224.07 |
| 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 | 2,072,236,600.23 | 1,493,426,737.26 | 634,789,258.83 | 3,024,457,253.84 | | 经营活动现金流出小计 | 2,410,166,452.17 | 1,701,149,660.36 | 897,347,221.66 | 2,280,642,165.97 | | 经营活动产生的现金流量净额 | -337,929,851.94 | -207,722,923.1 | -262,557,962.83 | 743,815,087.87 | | 投资活动现金流入小计 | 782,036,916.51 | 280,291,908.38 | 0 | 112,869,009.46 | | 投资活动现金流出小计 | 868,297,085.39 | 355,143,974.39 | 24,325,798.53 | 219,948,184.4 | | 投资活动产生的现金流量净额 | -86,260,168.88 | -74,852,066.01 | -24,325,798.53 | -107,079,174.94 | | 筹资活动现金流入小计 | 123,487,095.32 | 2,932,751.57 | 231,345.92 | 172,459,505 | | 筹资活动现金流出小计 | 151,412,521.11 | 70,836,131.78 | 10,773,458.72 | 246,563,059.98 | | 筹资活动产生的现金流量净额 | -27,925,425.79 | -67,903,380.21 | -10,542,112.8 | -74,103,554.98 | | 汇率变动对现金及现金等价物的影响 | 403,511.58 | 3,493,825.38 | 924,525.19 | 9,054,406.03 | | 现金及现金等价物净增加额 | -451,711,935.03 | -346,984,543.94 | -296,501,348.97 | 571,686,763.98 | | 期末现金及现金等价物余额 | 2,645,183,415.55 | 2,749,910,806.64 | 2,800,394,001.61 | 3,096,895,350.58 |
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