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截至第三季度实现净利润-0.51亿元，每股收益-0.05元。
截至第三季度最新股东权益197774.80万元，未分配利润-35029.30万元。
截至第三季度最新总资产333789.51万元，负债136014.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,558,953,080.54 | 1,680,246,856.89 | 809,706,030.19 | 2,687,275,652.83 | | 营业总成本 | 2,595,354,412.97 | 1,687,676,062.59 | 826,755,837.73 | 2,776,937,459.33 | | 营业利润 | -48,070,049.8 | -13,983,971.85 | -20,504,860.98 | -141,076,598.91 | | 利润总额 | -47,317,499.04 | -13,699,123.46 | -20,404,696.39 | -141,061,476.17 | | 净利润 | -51,133,035.27 | -18,452,466.82 | -21,532,356 | -145,222,260.21 | | 其他综合收益 | - | -43,500 | - | 86,512.5 | | 综合收益总额 | -51,133,035.27 | -18,495,966.82 | -21,532,356 | -145,135,747.71 |
| 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 | 2,130,234,056.41 | 2,035,987,245.31 | 1,901,526,119.24 | 1,692,495,013.22 | | 非流动资产合计 | 1,207,661,078.02 | 1,231,393,607.62 | 1,261,186,085.43 | 1,289,546,910.34 | | 资产总计 | 3,337,895,134.43 | 3,267,380,852.93 | 3,162,712,204.67 | 2,982,041,923.56 | | 流动负债合计 | 1,241,263,637.38 | 1,136,512,444.61 | 1,033,248,850.39 | 828,964,956.37 | | 非流动负债合计 | 118,883,493.91 | 120,483,336.73 | 122,114,671.87 | 124,195,928.78 | | 负债合计 | 1,360,147,131.29 | 1,256,995,781.34 | 1,155,363,522.26 | 953,160,885.15 | | 归属于母公司股东权益合计 | 1,977,748,003.14 | 2,010,385,071.59 | 2,007,348,682.41 | 2,028,881,038.41 | | 股东权益合计 | 1,977,748,003.14 | 2,010,385,071.59 | 2,007,348,682.41 | 2,028,881,038.41 | | 负债和股东权益合计 | 3,337,895,134.43 | 3,267,380,852.93 | 3,162,712,204.67 | 2,982,041,923.56 |
| 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 | 2,089,606,973.33 | 1,319,293,076.73 | 752,574,487 | 2,305,147,336.53 | | 经营活动现金流出小计 | 2,065,504,073.93 | 1,306,014,693.98 | 773,988,022.65 | 2,521,268,337.28 | | 经营活动产生的现金流量净额 | 24,102,899.4 | 13,278,382.75 | -21,413,535.65 | -216,121,000.75 | | 投资活动现金流入小计 | 2,756,336,605.37 | 2,475,046,037.28 | 403,310,152.79 | 1,802,659,988.6 | | 投资活动现金流出小计 | 2,749,800,000 | 2,470,027,069.29 | 399,980,000 | 2,258,428,319.13 | | 投资活动产生的现金流量净额 | 6,536,605.37 | 5,018,967.99 | 3,330,152.79 | -455,768,330.53 | | 筹资活动现金流入小计 | 139,482,311.12 | 139,482,311.12 | 139,482,311.12 | 1,108,879,373.92 | | 筹资活动现金流出小计 | 62,519,241.53 | 58,742,362.31 | 54,410,816.86 | 527,011,642.83 | | 筹资活动产生的现金流量净额 | 76,963,069.59 | 80,739,948.81 | 85,071,494.26 | 581,867,731.09 | | 汇率变动对现金及现金等价物的影响 | 3,642,224.64 | 7,183,980.68 | 2,732,015.26 | 3,514,793.42 | | 现金及现金等价物净增加额 | 111,244,799 | 106,221,280.23 | 69,720,126.66 | -86,506,806.77 | | 期末现金及现金等价物余额 | 351,734,974.1 | 346,711,455.33 | 310,210,301.76 | 240,490,175.1 |
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