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截至第三季度实现净利润-1.98亿元，每股收益-0.19元。
截至第三季度最新股东权益474809.23万元，未分配利润144205.01万元。
截至第三季度最新总资产521884.95万元，负债47075.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,952,829,382.59 | 1,154,827,161.47 | 301,555,734.07 | 3,988,310,051.42 | | 营业总成本 | 1,884,111,432.24 | 1,113,781,055.45 | 322,589,421.69 | 3,327,016,424.07 | | 营业利润 | -250,456,654.65 | -294,191,915.1 | -364,564,288.71 | 549,010,529.19 | | 利润总额 | -250,506,885.46 | -294,224,637.95 | -364,551,037.95 | 549,500,028.17 | | 净利润 | -197,683,582.08 | -239,879,086.6 | -290,631,745.29 | 439,431,823.62 | | 其他综合收益 | - | - | - | -3,002,313.37 | | 综合收益总额 | -197,683,582.08 | -239,879,086.6 | -290,631,745.29 | 436,429,510.25 |
| 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 | 4,078,046,564.38 | 4,161,439,232.59 | 3,979,051,192.97 | 4,450,572,107.26 | | 非流动资产合计 | 1,140,802,914.92 | 1,157,808,500.16 | 1,159,173,394.08 | 1,086,150,667.67 | | 资产总计 | 5,218,849,479.3 | 5,319,247,732.75 | 5,138,224,587.05 | 5,536,722,774.93 | | 流动负债合计 | 400,089,403.51 | 544,312,295.67 | 326,932,883.79 | 436,730,933.38 | | 非流动负债合计 | 70,667,824.06 | 69,454,539.09 | 72,659,758.36 | 72,824,152.59 | | 负债合计 | 470,757,227.57 | 613,766,834.76 | 399,592,642.15 | 509,555,085.97 | | 归属于母公司股东权益合计 | 4,573,949,111.24 | 4,529,677,709.61 | 4,569,229,574.54 | 4,855,942,653.87 | | 股东权益合计 | 4,748,092,251.73 | 4,705,480,897.99 | 4,738,631,944.9 | 5,027,167,688.96 | | 负债和股东权益合计 | 5,218,849,479.3 | 5,319,247,732.75 | 5,138,224,587.05 | 5,536,722,774.93 |
| 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 | 2,048,076,485.78 | 1,317,100,084.93 | 277,248,171.43 | 4,359,731,130.58 | | 经营活动现金流出小计 | 2,642,806,836.22 | 1,582,559,839.04 | 781,071,941.03 | 4,013,624,871.95 | | 经营活动产生的现金流量净额 | -594,730,350.44 | -265,459,754.11 | -503,823,769.6 | 346,106,258.63 | | 投资活动现金流入小计 | 107,409,656.26 | 7,405,646.26 | 9,000 | 3,540,076.15 | | 投资活动现金流出小计 | 60,298,759.58 | 49,306,637.94 | 34,546,708.43 | 180,541,329.31 | | 投资活动产生的现金流量净额 | 47,110,896.68 | -41,900,991.68 | -34,537,708.43 | -177,001,253.16 | | 筹资活动现金流入小计 | 8,324,562.5 | - | 0 | 2,799,193,857.57 | | 筹资活动现金流出小计 | 110,396,150.03 | 106,969,058.72 | 7,126,499.9 | 1,988,450,105.95 | | 筹资活动产生的现金流量净额 | -102,071,587.53 | -106,969,058.72 | -7,126,499.9 | 810,743,751.62 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -649,691,041.29 | -414,329,804.51 | -545,487,977.93 | 979,848,757.09 | | 期末现金及现金等价物余额 | 1,248,864,446.93 | 1,484,225,683.71 | 1,353,067,510.29 | 1,898,555,488.22 |
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