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截至第三季度实现净利润-0.76亿元，每股收益-0.05元。
截至第三季度最新股东权益332805.89万元，未分配利润72985.23万元。
截至第三季度最新总资产635679.25万元，负债302873.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 796,196,861.45 | 292,991,774.29 | 78,607,017.52 | 3,564,548,001.95 | | 营业总成本 | 911,082,919.88 | 414,378,197.79 | 151,240,417.32 | 3,248,520,814.7 | | 营业利润 | -102,986,944 | -108,987,571.8 | -65,847,912.67 | 273,052,016.8 | | 利润总额 | -98,662,315.56 | -105,196,881.77 | -64,963,581.67 | 281,115,979.81 | | 净利润 | -76,191,961.04 | -81,006,692.09 | -58,718,381.56 | 250,391,117.07 | | 其他综合收益 | -8,687.53 | -8,687.53 | -192,369.22 | -1,870,568.11 | | 综合收益总额 | -76,200,648.57 | -81,015,379.62 | -58,910,750.78 | 248,520,548.96 |
| 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 | 5,225,070,296.29 | 5,010,917,741.45 | 5,523,783,473.33 | 6,175,382,525.49 | | 非流动资产合计 | 1,131,722,193.9 | 1,149,513,725.5 | 1,118,432,122.59 | 1,112,887,995.43 | | 资产总计 | 6,356,792,490.19 | 6,160,431,466.95 | 6,642,215,595.92 | 7,288,270,520.92 | | 流动负债合计 | 2,993,599,131.22 | 2,807,776,515.63 | 3,183,184,406.26 | 3,787,455,259.57 | | 非流动负债合计 | 35,134,475.39 | 34,751,346.32 | 29,685,381.05 | 29,924,914.65 | | 负债合计 | 3,028,733,606.61 | 2,842,527,861.95 | 3,212,869,787.31 | 3,817,380,174.22 | | 归属于母公司股东权益合计 | 2,606,612,413.22 | 2,600,329,204.13 | 2,677,728,583.96 | 2,711,084,813.43 | | 股东权益合计 | 3,328,058,883.58 | 3,317,903,605 | 3,429,345,808.61 | 3,470,890,346.7 | | 负债和股东权益合计 | 6,356,792,490.19 | 6,160,431,466.95 | 6,642,215,595.92 | 7,288,270,520.92 |
| 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 | 934,321,009.12 | 581,018,717.76 | 293,561,285.77 | 2,665,535,732.41 | | 经营活动现金流出小计 | 2,032,563,133.12 | 1,686,549,264.14 | 996,165,304.13 | 2,465,234,285.64 | | 经营活动产生的现金流量净额 | -1,098,242,124 | -1,105,530,546.38 | -702,604,018.36 | 200,301,446.77 | | 投资活动现金流入小计 | 908,274,491.88 | 682,230,316.37 | 100,223,426 | 1,200,066,074.44 | | 投资活动现金流出小计 | 667,625,309.15 | 470,496,834.37 | 361,277,439.71 | 1,347,843,941.23 | | 投资活动产生的现金流量净额 | 240,649,182.73 | 211,733,482 | -261,054,013.71 | -147,777,866.79 | | 筹资活动现金流入小计 | 26,778,424.5 | 25,131,108.5 | 14,623,893 | 93,826,061.57 | | 筹资活动现金流出小计 | 97,180,822.07 | 96,342,922.07 | - | 121,568,114.12 | | 筹资活动产生的现金流量净额 | -70,402,397.57 | -71,211,813.57 | 14,623,893 | -27,742,052.55 | | 汇率变动对现金及现金等价物的影响 | 1,173.96 | 1,041.9 | - | 418.79 | | 现金及现金等价物净增加额 | -927,994,164.88 | -965,007,836.05 | -949,034,139.07 | 24,781,946.22 | | 期末现金及现金等价物余额 | 372,021,530.64 | 335,007,859.47 | 350,981,556.45 | 1,300,015,695.52 |
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