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截至第三季度实现净利润-0.24亿元，每股收益-0.06元。
截至第三季度最新股东权益305299.74万元，未分配利润111289.29万元。
截至第三季度最新总资产523684.01万元，负债218384.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,087,624,638.17 | 2,658,853,425.12 | 1,051,369,802.17 | 5,796,311,628.54 | | 营业总成本 | 4,137,562,087.78 | 2,686,966,742.65 | 1,076,613,773.03 | 5,831,575,303.26 | | 营业利润 | -17,471,799.83 | -3,917,009.3 | -11,871,949.48 | 5,825,880.43 | | 利润总额 | -16,853,570.94 | -3,718,793.83 | -11,825,320.72 | 7,419,698.64 | | 净利润 | -24,033,467.22 | -9,548,851.85 | -14,264,001.47 | -3,232,978.04 | | 其他综合收益 | - | - | - | 5,867,337.4 | | 综合收益总额 | -24,033,467.22 | -9,548,851.85 | -14,264,001.47 | 2,634,359.36 |
| 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 | 3,067,743,537.01 | 3,193,208,760.9 | 3,091,869,655.07 | 2,885,811,219.76 | | 非流动资产合计 | 2,169,096,573.12 | 2,179,277,114.95 | 2,223,361,772.62 | 2,243,548,126.21 | | 资产总计 | 5,236,840,110.13 | 5,372,485,875.85 | 5,315,231,427.69 | 5,129,359,345.97 | | 流动负债合计 | 1,774,127,655.5 | 1,849,772,674.42 | 1,857,310,693.88 | 2,185,425,587.29 | | 非流动负债合计 | 409,715,076.19 | 455,231,207.62 | 395,153,889.62 | 370,404,605.92 | | 负债合计 | 2,183,842,731.69 | 2,305,003,882.04 | 2,252,464,583.5 | 2,555,830,193.21 | | 归属于母公司股东权益合计 | 2,671,597,502.77 | 2,685,965,025.3 | 2,682,566,067.02 | 2,199,758,274.93 | | 股东权益合计 | 3,052,997,378.44 | 3,067,481,993.81 | 3,062,766,844.19 | 2,573,529,152.76 | | 负债和股东权益合计 | 5,236,840,110.13 | 5,372,485,875.85 | 5,315,231,427.69 | 5,129,359,345.97 |
| 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 | 3,988,315,731.28 | 2,624,676,286.15 | 1,125,392,964.29 | 4,864,037,058.7 | | 经营活动现金流出小计 | 3,995,210,587.5 | 2,787,720,028.48 | 1,229,977,278.54 | 4,632,613,425.9 | | 经营活动产生的现金流量净额 | -6,894,856.22 | -163,043,742.33 | -104,584,314.25 | 231,423,632.8 | | 投资活动现金流入小计 | 80,234,282.22 | - | - | 203,835,545.8 | | 投资活动现金流出小计 | 120,072,756.29 | 32,398,476.25 | 21,921,719.22 | 628,748,550.95 | | 投资活动产生的现金流量净额 | -39,838,474.07 | -32,398,476.25 | -21,921,719.22 | -424,913,005.15 | | 筹资活动现金流入小计 | 1,728,132,840 | 1,608,101,240 | 913,075,800 | 1,392,705,373.02 | | 筹资活动现金流出小计 | 1,561,709,412.5 | 1,390,565,230.63 | 730,966,135.99 | 1,433,275,490.82 | | 筹资活动产生的现金流量净额 | 166,423,427.5 | 217,536,009.37 | 182,109,664.01 | -40,570,117.8 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 800,442.72 | | 现金及现金等价物净增加额 | 119,690,097.21 | 22,093,790.79 | 55,603,630.54 | -233,259,047.43 | | 期末现金及现金等价物余额 | 605,990,158.04 | 508,393,851.62 | 541,903,691.37 | 486,300,060.83 |
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