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截至第三季度实现净利润-0.29亿元，每股收益-0.02元。
截至第三季度最新股东权益83417.03万元，未分配利润-79606.89万元。
截至第三季度最新总资产1131853.14万元，负债1048436.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,802,792,487.5 | 1,326,199,510.14 | 633,288,932.35 | 2,450,106,074.36 | | 营业总成本 | 1,776,828,934.7 | 1,276,917,812.29 | 606,003,566.33 | 2,355,732,539.1 | | 营业利润 | 31,981,031.15 | 52,053,975.49 | 28,183,321.71 | -62,945,287.82 | | 利润总额 | 21,664,726.91 | 46,256,411.5 | 26,837,366.06 | -94,004,976.14 | | 净利润 | -28,538,811.76 | 6,795,398.15 | 4,277,639.02 | -155,046,159.34 | | 其他综合收益 | - | - | - | 2,315.96 | | 综合收益总额 | -28,538,811.76 | 6,795,398.15 | 4,277,639.02 | -155,043,843.38 |
| 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 | 6,209,366,287.61 | 6,160,181,104.57 | 6,403,774,959.06 | 6,194,082,899.51 | | 非流动资产合计 | 5,109,165,148.19 | 5,216,257,479.19 | 5,277,034,734.89 | 5,339,095,677.01 | | 资产总计 | 11,318,531,435.8 | 11,376,438,583.76 | 11,680,809,693.95 | 11,533,178,576.52 | | 流动负债合计 | 9,019,584,703.12 | 9,028,723,624.19 | 9,285,940,880.16 | 9,128,043,209.59 | | 非流动负债合计 | 1,464,776,456.67 | 1,478,209,108.95 | 1,527,859,160.48 | 1,542,387,008.09 | | 负债合计 | 10,484,361,159.79 | 10,506,932,733.14 | 10,813,800,040.64 | 10,670,430,217.68 | | 归属于母公司股东权益合计 | 813,448,711.22 | 848,602,540.85 | 845,242,531.35 | 838,978,131.34 | | 股东权益合计 | 834,170,276.01 | 869,505,850.62 | 867,009,653.31 | 862,748,358.84 | | 负债和股东权益合计 | 11,318,531,435.8 | 11,376,438,583.76 | 11,680,809,693.95 | 11,533,178,576.52 |
| 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 | 4,014,895,939.84 | 2,838,681,939.65 | 1,620,994,229.5 | 6,353,853,044.82 | | 经营活动现金流出小计 | 3,897,546,945.94 | 2,751,225,671.55 | 1,544,935,088.19 | 5,828,813,059.41 | | 经营活动产生的现金流量净额 | 117,348,993.9 | 87,456,268.1 | 76,059,141.31 | 525,039,985.41 | | 投资活动现金流入小计 | 15,509,320 | 14,097,120 | 14,096,700 | 17,733,879.48 | | 投资活动现金流出小计 | 24,576,546.82 | 13,378,407.96 | 5,955,059.96 | 62,847,133.47 | | 投资活动产生的现金流量净额 | -9,067,226.82 | 718,712.04 | 8,141,640.04 | -45,113,253.99 | | 筹资活动现金流入小计 | 1,461,934,621.2 | 741,629,850 | 100,000,000 | 3,449,114,022.93 | | 筹资活动现金流出小计 | 1,648,690,344.92 | 896,368,332.92 | 164,316,215.71 | 3,915,561,859.4 | | 筹资活动产生的现金流量净额 | -186,755,723.72 | -154,738,482.92 | -64,316,215.71 | -466,447,836.47 | | 汇率变动对现金及现金等价物的影响 | -5,373.13 | 37.8 | 3.45 | 371.35 | | 现金及现金等价物净增加额 | -78,479,329.77 | -66,563,464.98 | 19,884,569.09 | 13,479,266.3 | | 期末现金及现金等价物余额 | 82,077,664.58 | 93,993,529.37 | 180,441,563.44 | 160,556,994.35 |
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