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截至第三季度实现净利润-0.79亿元，每股收益-0.21元。
截至第三季度最新股东权益11775.05万元，未分配利润-219630.40万元。
截至第三季度最新总资产361331.13万元，负债349556.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,312,791,813.54 | 1,612,720,650.61 | 806,974,784.61 | 2,829,871,733.89 | | 营业总成本 | 2,390,134,705.67 | 1,650,053,237.11 | 814,596,833.66 | 3,055,560,080.6 | | 营业利润 | -42,753,930.25 | -28,375,147.2 | 2,930,044.32 | -369,807,658.93 | | 利润总额 | -77,123,153.48 | -36,600,181.57 | -702,708.22 | -384,699,576.45 | | 净利润 | -79,475,277.72 | -38,062,532.06 | -9,092,428.29 | -364,757,472.63 | | 其他综合收益 | 1,615,801.24 | -1,119,040.02 | -558,654.67 | -87,312,058.29 | | 综合收益总额 | -77,859,476.48 | -39,181,572.08 | -9,651,082.96 | -452,069,530.92 |
| 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 | 2,401,345,818.08 | 2,440,698,989.93 | 2,358,504,660.98 | 2,357,234,032.62 | | 非流动资产合计 | 1,211,965,510.4 | 1,240,629,471.37 | 1,283,603,626.95 | 1,296,402,843.46 | | 资产总计 | 3,613,311,328.48 | 3,681,328,461.3 | 3,642,108,287.93 | 3,653,636,876.08 | | 流动负债合计 | 3,302,565,372.68 | 3,323,534,369.73 | 3,247,336,180.78 | 3,263,234,431.94 | | 非流动负债合计 | 192,995,498.04 | 201,365,729.41 | 210,197,478.84 | 196,176,732.87 | | 负债合计 | 3,495,560,870.72 | 3,524,900,099.14 | 3,457,533,659.62 | 3,459,411,164.81 | | 归属于母公司股东权益合计 | 122,674,513.4 | 161,344,347.77 | 190,832,487.88 | 200,479,975.47 | | 股东权益合计 | 117,750,457.76 | 156,428,362.16 | 184,574,628.31 | 194,225,711.27 | | 负债和股东权益合计 | 3,613,311,328.48 | 3,681,328,461.3 | 3,642,108,287.93 | 3,653,636,876.08 |
| 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 | 2,404,773,803.19 | 1,623,233,797.87 | 813,680,720.53 | 3,227,384,401.3 | | 经营活动现金流出小计 | 2,490,778,189.18 | 1,727,447,051.56 | 900,972,016.6 | 3,408,681,451.25 | | 经营活动产生的现金流量净额 | -86,004,385.99 | -104,213,253.69 | -87,291,296.07 | -181,297,049.95 | | 投资活动现金流入小计 | 9,993,228.81 | 3,307,168.81 | 276,836.81 | 20,956,369.96 | | 投资活动现金流出小计 | 43,419,576.21 | 26,507,374.14 | 20,985,261.3 | 10,855,665.05 | | 投资活动产生的现金流量净额 | -33,426,347.4 | -23,200,205.33 | -20,708,424.49 | 10,100,704.91 | | 筹资活动现金流入小计 | 1,295,980,985.5 | 1,010,187,088.4 | 492,314,684.99 | 1,776,325,727.68 | | 筹资活动现金流出小计 | 1,192,937,362.02 | 862,885,034.09 | 370,884,231.16 | 1,735,745,695.97 | | 筹资活动产生的现金流量净额 | 103,043,623.48 | 147,302,054.31 | 121,430,453.83 | 40,580,031.71 | | 汇率变动对现金及现金等价物的影响 | -7,687,294.07 | -4,419,217.86 | -2,491,519.7 | -21,349,954.42 | | 现金及现金等价物净增加额 | -24,074,403.98 | 15,469,377.43 | 10,939,213.57 | -151,966,267.75 | | 期末现金及现金等价物余额 | 85,985,563.93 | 125,529,345.34 | 120,999,181.48 | 110,059,967.91 |
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