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截至第三季度实现净利润-0.69亿元，每股收益-0.06元。
截至第三季度最新股东权益311828.49万元，未分配利润-122710.87万元。
截至第三季度最新总资产613644.01万元，负债301815.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,512,378,121.5 | 1,257,399,242.98 | 844,520,545.12 | 5,930,989,702.9 | | 营业总成本 | 1,641,471,458.46 | 1,358,651,303.06 | 906,416,334.88 | 6,018,806,096.58 | | 营业利润 | -68,455,301.48 | -4,216,618.18 | 99,982,743.52 | -1,602,032,824.41 | | 利润总额 | -65,009,717.86 | -1,283,880.42 | 99,921,669.68 | -1,584,053,958.77 | | 净利润 | -69,075,676.19 | -1,912,059.4 | 100,719,059.74 | -1,547,284,939.11 | | 其他综合收益 | 15,123.48 | 26,790.5 | 7,478.39 | 70,679.34 | | 综合收益总额 | -69,060,552.71 | -1,885,268.9 | 100,726,538.13 | -1,547,214,259.77 |
| 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 | 3,781,829,568.52 | 3,900,436,657.64 | 4,465,753,972.64 | 5,910,703,289.84 | | 非流动资产合计 | 2,354,610,576.7 | 2,387,569,691.2 | 2,421,348,242.56 | 2,390,049,720.69 | | 资产总计 | 6,136,440,145.22 | 6,288,006,348.84 | 6,887,102,215.2 | 8,300,753,010.53 | | 流动负债合计 | 2,713,254,256.91 | 2,726,085,529.36 | 3,186,871,275.73 | 4,403,751,435.87 | | 非流动负债合计 | 304,900,967.51 | 363,130,989.19 | 409,095,850.51 | 397,356,858.45 | | 负债合计 | 3,018,155,224.42 | 3,089,216,518.55 | 3,595,967,126.24 | 4,801,108,294.32 | | 归属于母公司股东权益合计 | 2,827,461,041.18 | 2,908,850,707.77 | 3,010,227,575.12 | 2,902,656,186.14 | | 股东权益合计 | 3,118,284,920.8 | 3,198,789,830.29 | 3,291,135,088.96 | 3,499,644,716.21 | | 负债和股东权益合计 | 6,136,440,145.22 | 6,288,006,348.84 | 6,887,102,215.2 | 8,300,753,010.53 |
| 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 | 3,522,691,771.42 | 2,675,749,389.74 | 1,324,318,175.97 | 9,266,058,078.64 | | 经营活动现金流出小计 | 3,885,858,313.68 | 2,949,414,089.99 | 1,480,139,375.94 | 9,852,060,985.47 | | 经营活动产生的现金流量净额 | -363,166,542.26 | -273,664,700.25 | -155,821,199.97 | -586,002,906.83 | | 投资活动现金流入小计 | 340,660,790.27 | 321,414,747.27 | 144,929,563.56 | 900,904,651.46 | | 投资活动现金流出小计 | 67,498,825 | 58,045,748.23 | 24,673,553.79 | 1,204,820,235.37 | | 投资活动产生的现金流量净额 | 273,161,965.27 | 263,368,999.04 | 120,256,009.77 | -303,915,583.91 | | 筹资活动现金流入小计 | 546,899,043.26 | 526,899,043.26 | 499,399,043.26 | 1,419,718,309.09 | | 筹资活动现金流出小计 | 536,263,142.47 | 529,311,802.97 | 479,946,516.44 | 1,628,660,216.78 | | 筹资活动产生的现金流量净额 | 10,635,900.79 | -2,412,759.71 | 19,452,526.82 | -208,941,907.69 | | 汇率变动对现金及现金等价物的影响 | 15,718.51 | 32,663.62 | 8,706.07 | 65,093.47 | | 现金及现金等价物净增加额 | -79,352,957.69 | -12,675,797.3 | -16,103,957.31 | -1,098,795,304.96 | | 期末现金及现金等价物余额 | 80,864,843.8 | 147,541,874.76 | 267,189,918.3 | 160,217,672.06 |
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