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截至第三季度实现净利润-0.07亿元，每股收益-0.04元。
截至第三季度最新股东权益35134.70万元，未分配利润-69304.25万元。
截至第三季度最新总资产188981.53万元，负债153846.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,927,026,071.41 | 1,844,491,804.62 | 970,218,416.49 | 3,466,949,892.09 | | 营业总成本 | 2,913,215,718.36 | 1,829,955,021.92 | 946,978,040.87 | 3,468,231,536.02 | | 营业利润 | 7,826,383.63 | 11,242,054.13 | 21,177,686.73 | -20,760,588.3 | | 利润总额 | 7,824,417.21 | 11,240,087.71 | 21,177,680.94 | -20,573,387.36 | | 净利润 | -7,499,255.29 | 365,966.06 | 12,902,041.82 | -31,049,828.45 | | 其他综合收益 | -2,403,059.55 | 3,511,671.15 | -4,390,516.9 | 7,511,625.5 | | 综合收益总额 | -9,902,314.84 | 3,877,637.21 | 8,511,524.92 | -23,538,202.95 |
| 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 | 1,420,234,233.85 | 1,301,228,641.48 | 1,352,600,023.93 | 1,529,122,769.29 | | 非流动资产合计 | 469,581,051.56 | 468,568,925.59 | 469,133,590.65 | 471,949,560.78 | | 资产总计 | 1,889,815,285.41 | 1,769,797,567.07 | 1,821,733,614.58 | 2,001,072,330.07 | | 流动负债合计 | 1,479,279,229.89 | 1,355,863,777.48 | 1,392,682,436.6 | 1,587,671,165.77 | | 非流动负债合计 | 59,189,064.69 | 59,498,458.59 | 76,946,724.97 | 77,180,482.85 | | 负债合计 | 1,538,468,294.58 | 1,415,362,236.07 | 1,469,629,161.57 | 1,664,851,648.62 | | 归属于母公司股东权益合计 | 18,610,999.53 | 28,818,504.14 | 37,881,533.74 | 37,172,661.95 | | 股东权益合计 | 351,346,990.83 | 354,435,331 | 352,104,453.01 | 336,220,681.45 | | 负债和股东权益合计 | 1,889,815,285.41 | 1,769,797,567.07 | 1,821,733,614.58 | 2,001,072,330.07 |
| 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 | 2,946,515,592.9 | 2,059,929,407.49 | 1,074,395,445.2 | 3,698,820,483.14 | | 经营活动现金流出小计 | 2,843,282,567 | 1,855,767,121.45 | 980,185,379.11 | 3,842,124,440.81 | | 经营活动产生的现金流量净额 | 103,233,025.9 | 204,162,286.04 | 94,210,066.09 | -143,303,957.67 | | 投资活动现金流入小计 | 1,350 | 850 | - | 6,027,131.08 | | 投资活动现金流出小计 | 4,593,244.23 | 1,773,943.23 | 1,201,349.36 | 85,455,245.07 | | 投资活动产生的现金流量净额 | -4,591,894.23 | -1,773,093.23 | -1,201,349.36 | -79,428,113.99 | | 筹资活动现金流入小计 | 762,309,939.69 | 480,026,238.66 | 212,972,578 | 1,229,208,790.36 | | 筹资活动现金流出小计 | 851,185,043 | 653,600,268.84 | 282,410,033.9 | 1,017,079,493.97 | | 筹资活动产生的现金流量净额 | -88,875,103.31 | -173,574,030.18 | -69,437,455.9 | 212,129,296.39 | | 汇率变动对现金及现金等价物的影响 | -111,085.91 | 197,235.58 | 173,145.6 | 13,377,426.44 | | 现金及现金等价物净增加额 | 9,654,942.45 | 29,012,398.21 | 23,744,406.43 | 2,774,651.17 | | 期末现金及现金等价物余额 | 29,847,069.41 | 45,659,540.95 | 40,391,549.16 | 16,647,142.74 |
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