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截至第三季度实现净利润-3.08亿元，每股收益-0.29元。
截至第三季度最新股东权益344303.00万元，未分配利润-48952.53万元。
截至第三季度最新总资产1043204.98万元，负债698901.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,142,322,611.19 | 3,573,042,208.8 | 1,864,298,562.66 | 7,460,833,337.44 | | 营业总成本 | 5,430,647,414.96 | 3,803,375,885.16 | 1,972,900,357.54 | 7,607,217,374.57 | | 营业利润 | -310,421,181.65 | -233,412,130.58 | -123,811,768.75 | 140,062,508.98 | | 利润总额 | -308,851,420.1 | -231,454,037.88 | -121,891,090.83 | 141,372,667.17 | | 净利润 | -307,773,035.38 | -230,304,924.45 | -122,248,835.67 | 150,538,133.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -307,773,035.38 | -230,304,924.45 | -122,248,835.67 | 150,538,133.77 |
| 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 | 5,236,374,228.68 | 5,410,542,656.1 | 5,399,160,906.4 | 4,381,756,198.7 | | 非流动资产合计 | 5,195,675,522.61 | 5,350,724,029.79 | 5,410,011,997.86 | 5,475,049,692.13 | | 资产总计 | 10,432,049,751.29 | 10,761,266,685.89 | 10,809,172,904.26 | 9,856,805,890.83 | | 流动负债合计 | 5,521,271,273.72 | 5,549,620,863.97 | 6,045,169,357.73 | 4,960,287,184.6 | | 非流动负债合计 | 1,467,748,430.36 | 1,693,377,397.5 | 1,489,366,962.42 | 1,500,109,103.93 | | 负债合计 | 6,989,019,704.08 | 7,242,998,261.47 | 7,534,536,320.15 | 6,460,396,288.53 | | 归属于母公司股东权益合计 | 3,376,784,080.99 | 3,452,756,976.53 | 3,207,488,327.38 | 3,329,892,085.1 | | 股东权益合计 | 3,443,030,047.21 | 3,518,268,424.42 | 3,274,636,584.11 | 3,396,409,602.3 | | 负债和股东权益合计 | 10,432,049,751.29 | 10,761,266,685.89 | 10,809,172,904.26 | 9,856,805,890.83 |
| 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 | 2,066,015,885.73 | 1,518,051,023.51 | 702,318,229.44 | 4,327,427,701.43 | | 经营活动现金流出小计 | 2,016,668,995.52 | 1,411,673,762.54 | 600,996,182.38 | 5,092,846,634.05 | | 经营活动产生的现金流量净额 | 49,346,890.21 | 106,377,260.97 | 101,322,047.06 | -765,418,932.62 | | 投资活动现金流入小计 | 6,082,412.37 | 4,116,417.61 | 8,181,401.45 | 471,786,523.26 | | 投资活动现金流出小计 | 60,155,124.25 | 57,699,668.74 | 30,733,716.97 | 573,546,998.1 | | 投资活动产生的现金流量净额 | -54,072,711.88 | -53,583,251.13 | -22,552,315.52 | -101,760,474.84 | | 筹资活动现金流入小计 | 1,348,071,456.99 | 1,216,071,456.99 | 293,320,164.98 | 1,522,597,448.78 | | 筹资活动现金流出小计 | 1,302,923,095.83 | 889,053,940.27 | 281,392,004.87 | 1,072,394,958.47 | | 筹资活动产生的现金流量净额 | 45,148,361.16 | 327,017,516.72 | 11,928,160.11 | 450,202,490.31 | | 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 | 40,422,539.49 | 379,811,526.56 | 90,697,891.65 | -416,976,917.15 | | 期末现金及现金等价物余额 | 249,408,563.33 | 588,797,550.4 | 299,683,915.49 | 208,986,023.84 |
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