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截至第三季度实现净利润-0.48亿元，每股收益-0.08元。
截至第三季度最新股东权益298238.84万元，未分配利润106680.48万元。
截至第三季度最新总资产438727.84万元，负债140488.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,300,589,458.44 | 913,488,005.07 | 296,775,535.84 | 2,159,222,659.05 | | 营业总成本 | 1,382,467,883.08 | 879,469,627.65 | 312,396,407.8 | 2,121,193,659.74 | | 营业利润 | -66,118,662.75 | 30,168,322.3 | -16,438,549.66 | 29,431,629.06 | | 利润总额 | -57,023,289.18 | 39,776,519.85 | -12,514,725.52 | 48,784,820.05 | | 净利润 | -48,429,564.86 | 33,510,752.93 | -11,788,440.63 | 52,432,586.76 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -48,429,564.86 | 33,510,752.93 | -11,788,440.63 | 52,432,586.76 |
| 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 | 3,033,125,916.85 | 3,157,654,654.71 | 3,023,625,705.96 | 3,112,540,618.05 | | 非流动资产合计 | 1,354,152,449.4 | 1,416,760,835.58 | 1,437,086,277.45 | 1,456,815,327.74 | | 资产总计 | 4,387,278,366.25 | 4,574,415,490.29 | 4,460,711,983.41 | 4,569,355,945.79 | | 流动负债合计 | 1,272,786,383.34 | 1,372,343,822.3 | 1,273,025,579.56 | 1,368,709,808.48 | | 非流动负债合计 | 132,103,547.43 | 138,207,902.1 | 141,691,230.99 | 143,364,244 | | 负债合计 | 1,404,889,930.77 | 1,510,551,724.4 | 1,414,716,810.55 | 1,512,074,052.48 | | 归属于母公司股东权益合计 | 2,807,834,431.2 | 2,888,555,768.96 | 2,870,184,862.18 | 2,880,788,595.4 | | 股东权益合计 | 2,982,388,435.48 | 3,063,863,765.89 | 3,045,995,172.86 | 3,057,281,893.31 | | 负债和股东权益合计 | 4,387,278,366.25 | 4,574,415,490.29 | 4,460,711,983.41 | 4,569,355,945.79 |
| 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 | 1,054,646,508.54 | 849,587,548.96 | 314,145,503.38 | 2,005,284,505.06 | | 经营活动现金流出小计 | 1,330,008,967.1 | 893,995,427.8 | 436,904,042.99 | 2,120,173,345.79 | | 经营活动产生的现金流量净额 | -275,362,458.56 | -44,407,878.84 | -122,758,539.61 | -114,888,840.73 | | 投资活动现金流入小计 | 495,228,310.08 | 248,259,818.98 | - | 800,699,295.12 | | 投资活动现金流出小计 | 514,373,902.09 | 502,833,769.15 | 250,591,321.56 | 522,291,835.97 | | 投资活动产生的现金流量净额 | -19,145,592.01 | -254,573,950.17 | -250,591,321.56 | 278,407,459.15 | | 筹资活动现金流入小计 | 3,758,301.99 | 2,479,141.05 | 1,221,711.3 | 3,218,791.33 | | 筹资活动现金流出小计 | 34,376,408.73 | 4,990,424.43 | 1,151,256.02 | 45,396,183.56 | | 筹资活动产生的现金流量净额 | -30,618,106.74 | -2,511,283.38 | 70,455.28 | -42,177,392.23 | | 汇率变动对现金及现金等价物的影响 | -186,395.26 | 2,532,530.94 | 1,001,987.79 | 2,867,224.22 | | 现金及现金等价物净增加额 | -325,312,552.57 | -298,960,581.45 | -372,277,418.1 | 124,208,450.41 | | 期末现金及现金等价物余额 | 1,235,882,349.73 | 1,262,234,320.85 | 1,188,917,484.2 | 1,561,194,902.3 |
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