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截至第三季度实现净利润-0.72亿元，每股收益-0.43元。
截至第三季度最新股东权益235177.18万元，未分配利润-19511.81万元。
截至第三季度最新总资产438752.10万元，负债203574.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,306,071,102.05 | 856,568,297.67 | 417,466,951.27 | 1,417,357,507.31 | | 营业总成本 | 1,407,435,944.86 | 906,652,171.35 | 437,759,392.62 | 1,541,601,163.51 | | 营业利润 | -79,572,008.98 | -39,685,087.74 | -3,249,010.19 | -181,154,572.44 | | 利润总额 | -76,885,834.78 | -38,607,336.02 | -2,890,977.73 | -176,779,710.49 | | 净利润 | -71,760,605.02 | -33,790,903.83 | -678,846.99 | -170,790,699.81 | | 其他综合收益 | 293,562.65 | 165,466.42 | -365,595.76 | 1,340,073.46 | | 综合收益总额 | -71,467,042.37 | -33,625,437.41 | -1,044,442.75 | -169,450,626.35 |
| 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 | 3,496,626,914.13 | 3,407,528,634.99 | 3,503,539,293.09 | 2,975,697,262 | | 非流动资产合计 | 890,894,079.08 | 885,421,854.47 | 834,728,371.95 | 839,783,577.42 | | 资产总计 | 4,387,520,993.21 | 4,292,950,489.46 | 4,338,267,665.04 | 3,815,480,839.42 | | 流动负债合计 | 1,964,197,392.06 | 1,824,310,478.59 | 1,839,342,120.72 | 1,250,541,754.12 | | 非流动负债合计 | 71,551,761.83 | 84,310,979.69 | 90,552,974.53 | 107,760,034.66 | | 负债合计 | 2,035,749,153.89 | 1,908,621,458.28 | 1,929,895,095.25 | 1,358,301,788.78 | | 归属于母公司股东权益合计 | 2,349,334,170.05 | 2,381,881,710.43 | 2,408,372,569.79 | 2,453,386,636.65 | | 股东权益合计 | 2,351,771,839.32 | 2,384,329,031.18 | 2,408,372,569.79 | 2,457,179,050.64 | | 负债和股东权益合计 | 4,387,520,993.21 | 4,292,950,489.46 | 4,338,267,665.04 | 3,815,480,839.42 |
| 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 | 1,488,296,965.5 | 711,989,817.28 | 425,897,009.63 | 1,459,960,031.82 | | 经营活动现金流出小计 | 1,654,056,656.69 | 835,974,753.55 | 512,644,908.63 | 1,593,623,494.66 | | 经营活动产生的现金流量净额 | -165,759,691.19 | -123,984,936.27 | -86,747,899 | -133,663,462.84 | | 投资活动现金流入小计 | 2,586,121,515.94 | 1,508,164,266.67 | 647,487,624.03 | 1,373,996,936.99 | | 投资活动现金流出小计 | 2,760,973,574.88 | 1,776,147,157.07 | 1,241,783,332.98 | 1,988,583,760.07 | | 投资活动产生的现金流量净额 | -174,852,058.94 | -267,982,890.4 | -594,295,708.95 | -614,586,823.08 | | 筹资活动现金流入小计 | 632,120,922.57 | 590,185,598.45 | 585,185,598.45 | 1,745,867,076.36 | | 筹资活动现金流出小计 | 496,765,292.69 | 301,089,019.41 | 119,177,161.98 | 489,550,172.66 | | 筹资活动产生的现金流量净额 | 135,355,629.88 | 289,096,579.04 | 466,008,436.47 | 1,256,316,903.7 | | 汇率变动对现金及现金等价物的影响 | 1,289,142.35 | -185,973.98 | -8,998.63 | 137,839.97 | | 现金及现金等价物净增加额 | -203,966,977.9 | -103,057,221.61 | -215,044,170.11 | 508,204,457.75 | | 期末现金及现金等价物余额 | 463,726,722.7 | 564,636,478.99 | 452,649,530.49 | 667,693,700.6 |
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