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截至第三季度实现净利润-0.23亿元，每股收益-0.01元。
截至第三季度最新股东权益296642.30万元，未分配利润-91894.49万元。
截至第三季度最新总资产516545.51万元，负债219903.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,298,156,485.95 | 873,494,126.17 | 342,118,999.1 | 1,830,581,837.39 | | 营业总成本 | 1,283,391,593.11 | 859,245,224.88 | 358,230,773.8 | 1,805,907,794.55 | | 营业利润 | -18,614,139.71 | 13,845,295.19 | -14,608,056.85 | -59,768,778.37 | | 利润总额 | -20,663,049.33 | 11,898,427.58 | -14,864,019.33 | -63,874,257.11 | | 净利润 | -22,762,628.51 | 5,933,716.53 | -15,716,012.4 | 23,028,432.45 | | 其他综合收益 | 68,439.44 | -284,442.99 | -348,073.48 | -2,981,740.44 | | 综合收益总额 | -22,694,189.07 | 5,649,273.54 | -16,064,085.88 | 20,046,692.01 |
| 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 | 3,428,592,956.43 | 3,468,419,739.04 | 3,199,481,783.68 | 3,633,026,886.75 | | 非流动资产合计 | 1,736,862,119 | 1,747,047,433.65 | 1,915,593,111.85 | 1,893,399,290.09 | | 资产总计 | 5,165,455,075.43 | 5,215,467,172.69 | 5,115,074,895.53 | 5,526,426,176.84 | | 流动负债合计 | 1,974,900,828.68 | 1,971,804,591.01 | 1,834,336,549.05 | 2,207,694,730.31 | | 非流动负债合计 | 224,131,270.56 | 232,424,578.94 | 228,783,297.24 | 230,633,633.43 | | 负债合计 | 2,199,032,099.24 | 2,204,229,169.95 | 2,063,119,846.29 | 2,438,328,363.74 | | 归属于母公司股东权益合计 | 2,892,998,697.33 | 2,937,975,115.76 | 2,979,665,491.79 | 3,014,744,451.76 | | 股东权益合计 | 2,966,422,976.19 | 3,011,238,002.74 | 3,051,955,049.24 | 3,088,097,813.1 | | 负债和股东权益合计 | 5,165,455,075.43 | 5,215,467,172.69 | 5,115,074,895.53 | 5,526,426,176.84 |
| 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 | 1,648,748,183.94 | 1,120,260,165.68 | 622,606,193.86 | 2,343,647,791.61 | | 经营活动现金流出小计 | 1,721,131,990.28 | 1,208,486,670.1 | 805,021,585.74 | 2,265,373,210.37 | | 经营活动产生的现金流量净额 | -72,383,806.34 | -88,226,504.42 | -182,415,391.88 | 78,274,581.24 | | 投资活动现金流入小计 | 852,023,083.36 | 604,207,095.83 | 288,543,523.61 | 920,845,665.78 | | 投资活动现金流出小计 | 791,207,590.49 | 525,641,196.43 | 189,007,962.62 | 1,073,680,575.46 | | 投资活动产生的现金流量净额 | 60,815,492.87 | 78,565,899.4 | 99,535,560.99 | -152,834,909.68 | | 筹资活动现金流入小计 | 18,040,527.88 | 17,290,527.88 | 13,529,474.17 | 59,966,581.07 | | 筹资活动现金流出小计 | 118,819,245.7 | 90,797,505.21 | 24,061,415.9 | 88,874,953.08 | | 筹资活动产生的现金流量净额 | -100,778,717.82 | -73,506,977.33 | -10,531,941.73 | -28,908,372.01 | | 汇率变动对现金及现金等价物的影响 | 1,172,044.57 | 438,547.2 | 394,377.04 | -177,156.46 | | 现金及现金等价物净增加额 | -111,174,986.72 | -82,729,035.15 | -93,017,395.58 | -103,645,856.91 | | 期末现金及现金等价物余额 | 260,495,877.37 | 288,941,828.94 | 278,653,468.51 | 371,670,864.09 |
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