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截至第三季度实现净利润-0.24亿元，每股收益0.01元。
截至第三季度最新股东权益210667.12万元，未分配利润-9872.91万元。
截至第三季度最新总资产465283.73万元，负债254616.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,590,625,289.18 | 1,037,238,902.25 | 465,861,292.03 | 1,998,262,122.62 | | 营业总成本 | 1,654,690,039.73 | 1,079,624,217.19 | 497,689,947.44 | 2,189,032,683.5 | | 营业利润 | -25,931,548.25 | -13,161,746.37 | -33,198,674.73 | -290,252,587.31 | | 利润总额 | -25,981,246.53 | -12,826,970.07 | -32,729,238.56 | -299,534,445 | | 净利润 | -23,778,940.15 | -17,710,229.69 | -31,552,664.32 | -325,496,913.56 | | 其他综合收益 | 1,189,703.05 | -9,024,805.43 | -5,626,759.64 | 1,381,388.73 | | 综合收益总额 | -22,589,237.1 | -26,735,035.12 | -37,179,423.96 | -324,115,524.83 |
| 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 | 2,469,724,785.03 | 2,641,281,184.35 | 2,786,979,262.11 | 2,999,797,037.68 | | 非流动资产合计 | 2,183,112,521.2 | 2,158,884,808.87 | 2,177,845,994.9 | 2,166,216,030.84 | | 资产总计 | 4,652,837,306.23 | 4,800,165,993.22 | 4,964,825,257.01 | 5,166,013,068.52 | | 流动负债合计 | 2,436,760,076.16 | 2,562,334,673.26 | 2,619,499,402.94 | 2,800,331,096.48 | | 非流动负债合计 | 109,406,019.73 | 123,916,161.34 | 237,621,163.12 | 236,698,168.2 | | 负债合计 | 2,546,166,095.89 | 2,686,250,834.6 | 2,857,120,566.06 | 3,037,029,264.68 | | 归属于母公司股东权益合计 | 2,154,159,692.01 | 2,142,468,786.97 | 2,124,850,770.46 | 2,075,493,725.35 | | 股东权益合计 | 2,106,671,210.34 | 2,113,915,158.62 | 2,107,704,690.95 | 2,128,983,803.84 | | 负债和股东权益合计 | 4,652,837,306.23 | 4,800,165,993.22 | 4,964,825,257.01 | 5,166,013,068.52 |
| 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 | 1,481,128,170.68 | 876,754,601.63 | 460,205,015.26 | 1,749,705,254.36 | | 经营活动现金流出小计 | 1,474,614,756.07 | 938,597,695.91 | 454,071,087.74 | 1,776,333,118.48 | | 经营活动产生的现金流量净额 | 6,513,414.61 | -61,843,094.28 | 6,133,927.52 | -26,627,864.12 | | 投资活动现金流入小计 | 660,251,358.91 | 485,897,996.52 | 205,996,690.36 | 762,916,876.7 | | 投资活动现金流出小计 | 433,106,727.54 | 293,048,109.41 | 203,744,406.31 | 1,081,018,011.26 | | 投资活动产生的现金流量净额 | 227,144,631.37 | 192,849,887.11 | 2,252,284.05 | -318,101,134.56 | | 筹资活动现金流入小计 | 1,213,830,860.71 | 889,772,080.56 | 373,087,013.4 | 2,958,123,994.55 | | 筹资活动现金流出小计 | 1,595,352,635.46 | 1,191,597,675.44 | 508,230,227.37 | 2,475,778,084.63 | | 筹资活动产生的现金流量净额 | -381,521,774.75 | -301,825,594.88 | -135,143,213.97 | 482,345,909.92 | | 汇率变动对现金及现金等价物的影响 | 2,893,252.07 | 829,271.95 | -326,208.52 | 8,061,103.05 | | 现金及现金等价物净增加额 | -144,970,476.7 | -169,989,530.1 | -127,083,210.92 | 145,678,014.29 | | 期末现金及现金等价物余额 | 248,141,871.43 | 223,122,818.03 | 266,029,137.21 | 393,112,348.13 |
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