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截至第三季度实现净利润-1.24亿元，每股收益-0.28元。
截至第三季度最新股东权益321179.75万元，未分配利润100269.30万元。
截至第三季度最新总资产459425.07万元，负债138245.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,948,929,860.89 | 1,347,628,708.77 | 653,527,795.8 | 3,006,777,681.17 | | 营业总成本 | 2,084,439,407.23 | 1,434,283,069.69 | 695,403,158.84 | 3,188,348,986.09 | | 营业利润 | -132,002,545.78 | -84,988,437.15 | -43,744,324.04 | -162,220,432.74 | | 利润总额 | -132,073,041.68 | -84,978,071.24 | -43,724,783.86 | -162,086,482.89 | | 净利润 | -123,969,533.64 | -77,900,538.81 | -40,977,760.17 | -145,081,622.61 | | 其他综合收益 | -877,604.82 | -877,604.82 | - | -1,154,787.28 | | 综合收益总额 | -124,847,138.46 | -78,778,143.63 | -40,977,760.17 | -146,236,409.89 |
| 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 | 3,740,671,768.46 | 3,765,619,459.81 | 3,903,749,318.53 | 3,944,267,262.59 | | 非流动资产合计 | 853,578,941.26 | 866,616,263.7 | 869,679,281.28 | 881,454,258.81 | | 资产总计 | 4,594,250,709.72 | 4,632,235,723.51 | 4,773,428,599.81 | 4,825,721,521.4 | | 流动负债合计 | 1,324,821,667.66 | 1,277,476,559.42 | 1,322,538,095.32 | 1,334,497,594.49 | | 非流动负债合计 | 57,631,591.53 | 58,480,622.27 | 72,306,171.44 | 70,023,844.45 | | 负债合计 | 1,382,453,259.19 | 1,335,957,181.69 | 1,394,844,266.76 | 1,404,521,438.94 | | 归属于母公司股东权益合计 | 2,842,959,634.66 | 2,913,963,900.57 | 2,982,959,504.23 | 3,008,030,727.97 | | 股东权益合计 | 3,211,797,450.53 | 3,296,278,541.82 | 3,378,584,333.05 | 3,421,200,082.46 | | 负债和股东权益合计 | 4,594,250,709.72 | 4,632,235,723.51 | 4,773,428,599.81 | 4,825,721,521.4 |
| 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 | 3,970,345,494.13 | 2,529,423,548.05 | 1,136,450,491.08 | 5,849,045,144.7 | | 经营活动现金流出小计 | 4,144,567,009.8 | 2,649,968,760.38 | 1,259,977,982.79 | 6,165,353,265.08 | | 经营活动产生的现金流量净额 | -174,221,515.67 | -120,545,212.33 | -123,527,491.71 | -316,308,120.38 | | 投资活动现金流入小计 | 1,087,709,897.98 | 637,804,020.51 | 111,350,544.11 | 401,694,280.98 | | 投资活动现金流出小计 | 1,497,127,319.29 | 1,086,966,056.99 | 173,407,545.61 | 434,691,738.26 | | 投资活动产生的现金流量净额 | -409,417,421.31 | -449,162,036.48 | -62,057,001.5 | -32,997,457.28 | | 筹资活动现金流入小计 | 403,688,992.91 | 339,686,149.05 | 191,377,117.39 | 372,917,763.89 | | 筹资活动现金流出小计 | 447,037,255.04 | 374,644,223.53 | 162,095,092.16 | 411,328,824.66 | | 筹资活动产生的现金流量净额 | -43,348,262.13 | -34,958,074.48 | 29,282,025.23 | -38,411,060.77 | | 汇率变动对现金及现金等价物的影响 | -507,563.05 | -236,336.09 | -165,469.55 | -429,779.43 | | 现金及现金等价物净增加额 | -627,494,762.16 | -604,901,659.38 | -156,467,937.53 | -388,146,417.86 | | 期末现金及现金等价物余额 | 217,376,704.21 | 239,969,806.99 | 688,403,528.84 | 844,871,466.37 |
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