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截至第三季度实现净利润-0.24亿元，每股收益-0.05元。
截至第三季度最新股东权益155322.71万元，未分配利润-52215.69万元。
截至第三季度最新总资产255057.78万元，负债99735.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,629,530,572.18 | 1,736,975,040.12 | 937,249,805.84 | 3,854,179,770.82 | | 营业总成本 | 2,617,822,235.99 | 1,717,536,457.69 | 922,195,248.72 | 3,935,162,289.73 | | 营业利润 | -17,516,086.21 | -10,735,994.41 | -11,624,287.94 | -123,090,002.06 | | 利润总额 | -18,684,303.73 | -11,815,355.9 | -11,927,952.22 | -123,105,104.59 | | 净利润 | -23,899,592.97 | -18,386,853.95 | -14,674,801.32 | -125,424,425.5 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,899,592.97 | -18,386,853.95 | -14,674,801.32 | -125,424,425.5 |
| 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 | 1,762,665,017.07 | 1,814,973,861.76 | 1,840,174,591.07 | 1,923,918,711.88 | | 非流动资产合计 | 787,912,784.41 | 789,707,947.09 | 804,975,837.53 | 826,966,828.7 | | 资产总计 | 2,550,577,801.48 | 2,604,681,808.85 | 2,645,150,428.6 | 2,750,885,540.58 | | 流动负债合计 | 945,927,427.22 | 986,770,216.16 | 1,009,021,458.14 | 1,101,600,849.31 | | 非流动负债合计 | 51,423,236.26 | 49,393,742.15 | 53,592,581.33 | 52,073,500.82 | | 负债合计 | 997,350,663.48 | 1,036,163,958.31 | 1,062,614,039.47 | 1,153,674,350.13 | | 归属于母公司股东权益合计 | 1,551,827,593.34 | 1,567,109,511.45 | 1,581,128,730.07 | 1,595,804,055.83 | | 股东权益合计 | 1,553,227,138 | 1,568,517,850.54 | 1,582,536,389.13 | 1,597,211,190.45 | | 负债和股东权益合计 | 2,550,577,801.48 | 2,604,681,808.85 | 2,645,150,428.6 | 2,750,885,540.58 |
| 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 | 3,119,656,342.67 | 2,020,553,369.9 | 1,060,758,818.33 | 4,216,930,261.6 | | 经营活动现金流出小计 | 2,803,318,449.8 | 1,823,842,509.02 | 973,947,741.38 | 4,247,375,245.76 | | 经营活动产生的现金流量净额 | 316,337,892.87 | 196,710,860.88 | 86,811,076.95 | -30,444,984.16 | | 投资活动现金流入小计 | 14,188,744.38 | 12,220,961.01 | 4,029,959.84 | 15,447,622.06 | | 投资活动现金流出小计 | 92,690,014.55 | 48,155,370.13 | 23,325,247.23 | 70,380,658.1 | | 投资活动产生的现金流量净额 | -78,501,270.17 | -35,934,409.12 | -19,295,287.39 | -54,933,036.04 | | 筹资活动现金流入小计 | 651,533,864 | 415,537,755.07 | 189,087,917.29 | 904,576,976.66 | | 筹资活动现金流出小计 | 748,533,889.87 | 479,832,485.37 | 217,871,231.31 | 771,496,736.95 | | 筹资活动产生的现金流量净额 | -97,000,025.87 | -64,294,730.3 | -28,783,314.02 | 133,080,239.71 | | 汇率变动对现金及现金等价物的影响 | -10,767.31 | -65,429.29 | -60,526.28 | 395,653.32 | | 现金及现金等价物净增加额 | 140,825,829.52 | 96,416,292.17 | 38,671,949.26 | 48,097,872.83 | | 期末现金及现金等价物余额 | 726,984,819.67 | 682,575,282.32 | 624,830,939.41 | 586,158,990.15 |
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