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截至第三季度实现净利润-0.97亿元，每股收益-0.22元。
截至第三季度最新股东权益287704.57万元，未分配利润72756.26万元。
截至第三季度最新总资产462184.16万元，负债174479.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,306,897,446.01 | 1,651,952,291.9 | 885,342,522.82 | 4,165,600,079.32 | | 营业总成本 | 2,367,481,703.84 | 1,643,650,842.09 | 866,759,838.03 | 4,051,306,457.26 | | 营业利润 | -139,985,727.38 | -37,570,867.35 | 33,136,812.69 | 84,087,174.89 | | 利润总额 | -141,887,138.82 | -39,022,877.29 | 31,537,900.33 | 80,840,223.89 | | 净利润 | -97,165,231.38 | -16,314,004.7 | 28,124,900.38 | 102,986,311.97 | | 其他综合收益 | -427,560.23 | 276,053.88 | 423,700.13 | 327,050.36 | | 综合收益总额 | -97,592,791.61 | -16,037,950.82 | 28,548,600.51 | 103,313,362.33 |
| 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 | 3,099,264,025.76 | 3,497,889,157.22 | 3,686,609,041.68 | 3,586,180,356.74 | | 非流动资产合计 | 1,522,577,541.92 | 1,500,809,249.76 | 1,409,334,581.17 | 1,355,860,114 | | 资产总计 | 4,621,841,567.68 | 4,998,698,406.98 | 5,095,943,622.85 | 4,942,040,470.74 | | 流动负债合计 | 1,593,813,103.65 | 1,776,319,031.26 | 1,913,968,312.08 | 1,794,763,436.02 | | 非流动负债合计 | 150,982,734.31 | 269,257,603.72 | 152,790,985.78 | 151,741,579.16 | | 负债合计 | 1,744,795,837.96 | 2,045,576,634.98 | 2,066,759,297.86 | 1,946,505,015.18 | | 归属于母公司股东权益合计 | 2,867,428,649.48 | 2,947,965,305.46 | 3,023,642,423.04 | 2,994,747,617.68 | | 股东权益合计 | 2,877,045,729.72 | 2,953,121,772 | 3,029,184,324.99 | 2,995,535,455.56 | | 负债和股东权益合计 | 4,621,841,567.68 | 4,998,698,406.98 | 5,095,943,622.85 | 4,942,040,470.74 |
| 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 | 2,559,759,971.81 | 1,741,408,880.57 | 859,782,502.47 | 3,489,122,803.86 | | 经营活动现金流出小计 | 2,220,427,116.04 | 1,653,171,511.03 | 884,981,334 | 3,464,480,774.71 | | 经营活动产生的现金流量净额 | 339,332,855.77 | 88,237,369.54 | -25,198,831.53 | 24,642,029.15 | | 投资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 198,709,251.52 | | 投资活动现金流出小计 | 200,015,139.15 | 149,667,642.04 | 102,469,440.93 | 265,783,923.98 | | 投资活动产生的现金流量净额 | -180,015,139.15 | -129,667,642.04 | -82,469,440.93 | -67,074,672.46 | | 筹资活动现金流入小计 | 477,003,223.59 | 406,867,083.29 | 298,024,767.9 | 760,010,139.43 | | 筹资活动现金流出小计 | 907,717,066.2 | 521,998,918.23 | 211,811,837.56 | 867,984,715.58 | | 筹资活动产生的现金流量净额 | -430,713,842.61 | -115,131,834.94 | 86,212,930.34 | -107,974,576.15 | | 汇率变动对现金及现金等价物的影响 | -4,569,551.14 | 178,231.72 | -996,131.66 | 3,313,045.87 | | 现金及现金等价物净增加额 | -275,965,677.14 | -156,383,875.72 | -22,451,473.78 | -147,094,173.59 | | 期末现金及现金等价物余额 | 445,116,160.35 | 564,697,961.76 | 698,630,363.7 | 721,081,837.48 |
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