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截至第三季度实现净利润-0.55亿元，每股收益-0.03元。
截至第三季度最新股东权益87776.11万元，未分配利润-155498.99万元。
截至第三季度最新总资产313739.86万元，负债225963.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,106,764,331.57 | 2,244,413,702.03 | 1,102,344,226.33 | 5,140,865,960.51 | | 营业总成本 | 3,184,854,124.64 | 2,305,725,514.83 | 1,122,092,971.4 | 5,196,771,946.27 | | 营业利润 | -53,920,621.39 | -44,182,753.53 | -23,266,272.76 | -217,589,789.47 | | 利润总额 | -53,180,669.01 | -44,623,239.66 | -23,742,213.15 | -181,671,209.55 | | 净利润 | -54,900,413.77 | -40,712,582.76 | -24,691,340.93 | -185,248,679.9 | | 其他综合收益 | -102,318.88 | -14,022.88 | 317,737.59 | 5,040,829.05 | | 综合收益总额 | -55,002,732.65 | -40,726,605.64 | -24,373,603.34 | -180,207,850.85 |
| 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 | 1,547,283,757.53 | 1,634,821,705.63 | 1,559,990,699.43 | 1,646,680,752.74 | | 非流动资产合计 | 1,590,114,806.94 | 1,600,633,492.51 | 1,639,529,799.35 | 1,667,874,795.13 | | 资产总计 | 3,137,398,564.47 | 3,235,455,198.14 | 3,199,520,498.78 | 3,314,555,547.87 | | 流动负债合计 | 1,331,149,897.18 | 1,433,734,532.87 | 1,343,953,500.92 | 1,415,333,920.43 | | 非流动负债合计 | 928,487,614.1 | 909,683,485.07 | 947,176,815.36 | 949,797,841.6 | | 负债合计 | 2,259,637,511.28 | 2,343,418,017.94 | 2,291,130,316.28 | 2,365,131,762.03 | | 归属于母公司股东权益合计 | 727,353,970.9 | 744,753,467.65 | 756,786,103.85 | 783,694,608.57 | | 股东权益合计 | 877,761,053.19 | 892,037,180.2 | 908,390,182.5 | 949,423,785.84 | | 负债和股东权益合计 | 3,137,398,564.47 | 3,235,455,198.14 | 3,199,520,498.78 | 3,314,555,547.87 |
| 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 | 3,578,144,854.27 | 2,523,759,436.32 | 1,299,233,750.46 | 5,746,157,619.18 | | 经营活动现金流出小计 | 3,459,681,070.98 | 2,475,327,834.37 | 1,256,195,904.27 | 5,680,193,035.49 | | 经营活动产生的现金流量净额 | 118,463,783.29 | 48,431,601.95 | 43,037,846.19 | 65,964,583.69 | | 投资活动现金流入小计 | 103,938,978.99 | 88,881,157.05 | 44,273,366.39 | 42,557,857.82 | | 投资活动现金流出小计 | 128,201,313.92 | 94,253,187.74 | 57,446,429.07 | 73,819,711.6 | | 投资活动产生的现金流量净额 | -24,262,334.93 | -5,372,030.69 | -13,173,062.68 | -31,261,853.78 | | 筹资活动现金流入小计 | 250,464,775 | 202,030,000 | 174,530,000 | 359,073,098 | | 筹资活动现金流出小计 | 328,825,275.9 | 242,413,306.5 | 181,940,815.34 | 384,125,068.48 | | 筹资活动产生的现金流量净额 | -78,360,500.9 | -40,383,306.5 | -7,410,815.34 | -25,051,970.48 | | 汇率变动对现金及现金等价物的影响 | -30,689.48 | -30,689.48 | - | -775,669.19 | | 现金及现金等价物净增加额 | 15,810,257.98 | 2,645,575.28 | 22,453,968.17 | 8,875,090.24 | | 期末现金及现金等价物余额 | 127,573,946.26 | 114,409,263.56 | 134,217,656.45 | 111,763,688.28 |
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