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截至第三季度实现净利润-0.18亿元，每股收益0.00元。
截至第三季度最新股东权益154330.88万元，未分配利润-1858.16万元。
截至第三季度最新总资产307222.89万元，负债152892.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,576,166,106.7 | 1,003,994,812.13 | 461,207,228.41 | 2,146,414,872.45 | | 营业总成本 | 1,600,906,675.53 | 1,016,414,167.05 | 468,600,985.37 | 2,180,239,009.22 | | 营业利润 | -27,818,232.79 | -8,344,681.69 | 848,441.4 | -266,175,727.6 | | 利润总额 | -36,414,893.93 | -17,254,462.59 | -4,421,360.25 | -263,869,419.26 | | 净利润 | -18,086,817.49 | -1,380,729.51 | 329,481.77 | -270,009,556.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,086,817.49 | -1,380,729.51 | 329,481.77 | -270,009,556.09 |
| 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 | 1,966,873,534.43 | 2,040,870,747.6 | 2,067,311,425.48 | 1,917,039,986.59 | | 非流动资产合计 | 1,105,355,399.58 | 1,091,620,823.19 | 1,086,433,498.65 | 1,095,331,304.42 | | 资产总计 | 3,072,228,934.01 | 3,132,491,570.79 | 3,153,744,924.13 | 3,012,371,291.01 | | 流动负债合计 | 1,422,354,233.4 | 1,481,325,847.67 | 1,505,962,954.84 | 1,368,341,014.43 | | 非流动负债合计 | 106,565,887.96 | 94,948,119.93 | 93,908,145.01 | 95,028,901.78 | | 负债合计 | 1,528,920,121.36 | 1,576,273,967.6 | 1,599,871,099.85 | 1,463,369,916.21 | | 归属于母公司股东权益合计 | 1,206,985,786.41 | 1,212,767,655.96 | 1,203,651,007.7 | 1,195,364,713.03 | | 股东权益合计 | 1,543,308,812.65 | 1,556,217,603.19 | 1,553,873,824.28 | 1,549,001,374.8 | | 负债和股东权益合计 | 3,072,228,934.01 | 3,132,491,570.79 | 3,153,744,924.13 | 3,012,371,291.01 |
| 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 | 3,006,096,286.73 | 2,209,078,082.91 | 1,000,282,754.68 | 3,972,259,026.92 | | 经营活动现金流出小计 | 3,134,806,999.12 | 2,246,620,575.99 | 1,042,230,461.7 | 4,218,021,114.92 | | 经营活动产生的现金流量净额 | -128,710,712.39 | -37,542,493.08 | -41,947,707.02 | -245,762,088 | | 投资活动现金流入小计 | 1,274,520.11 | -40,313.42 | -52,000 | 31,280,849.23 | | 投资活动现金流出小计 | 108,871,735.22 | 99,898,068.64 | 94,137,192.57 | 311,136,876.58 | | 投资活动产生的现金流量净额 | -107,597,215.11 | -99,938,382.06 | -94,189,192.57 | -279,856,027.35 | | 筹资活动现金流入小计 | 483,401,139.22 | 397,508,273.76 | 306,224,514.26 | 1,544,133,903.49 | | 筹资活动现金流出小计 | 369,383,095.89 | 279,741,644.06 | 71,192,876.44 | 1,422,858,341.23 | | 筹资活动产生的现金流量净额 | 114,018,043.33 | 117,766,629.7 | 235,031,637.82 | 121,275,562.26 | | 汇率变动对现金及现金等价物的影响 | 402,518.74 | 368,417.22 | -457,188.64 | -1,141,223.97 | | 现金及现金等价物净增加额 | -121,887,365.43 | -19,345,828.22 | 98,437,549.59 | -405,483,777.06 | | 期末现金及现金等价物余额 | 108,424,163.44 | 210,965,700.65 | 328,749,078.46 | 230,311,528.87 |
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