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截至第三季度实现净利润-0.28亿元，每股收益-0.04元。
截至第三季度最新股东权益335093.16万元，未分配利润143461.04万元。
截至第三季度最新总资产526095.90万元，负债191002.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,254,289,197.03 | 1,436,557,335.09 | 468,418,887.72 | 3,632,703,199.78 | | 营业总成本 | 2,204,064,932.8 | 1,436,015,190.32 | 580,956,775.09 | 3,625,781,831.61 | | 营业利润 | -31,946,863.4 | -49,789,651.98 | -105,123,680.73 | 148,434,554.03 | | 利润总额 | -32,818,244.51 | -50,485,481.92 | -104,991,911.11 | 149,881,363.58 | | 净利润 | -28,436,940.22 | -48,648,012.55 | -104,694,271.93 | 131,220,189.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,436,940.22 | -48,648,012.55 | -104,694,271.93 | 131,220,189.16 |
| 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 | 3,645,379,258.94 | 4,096,070,718.04 | 3,958,104,226.91 | 4,297,453,961.02 | | 非流动资产合计 | 1,615,579,729.54 | 1,603,975,695.27 | 1,602,995,629.92 | 1,622,110,223.44 | | 资产总计 | 5,260,958,988.48 | 5,700,046,413.31 | 5,561,099,856.83 | 5,919,564,184.46 | | 流动负债合计 | 1,679,479,831.39 | 2,134,445,410.42 | 1,680,613,583.04 | 1,885,715,391.24 | | 非流动负债合计 | 230,547,588.94 | 234,880,507.07 | 566,028,416.39 | 614,696,663.89 | | 负债合计 | 1,910,027,420.33 | 2,369,325,917.49 | 2,246,641,999.43 | 2,500,412,055.13 | | 归属于母公司股东权益合计 | 3,350,931,568.15 | 3,330,720,495.82 | 3,314,457,857.4 | 3,419,152,129.33 | | 股东权益合计 | 3,350,931,568.15 | 3,330,720,495.82 | 3,314,457,857.4 | 3,419,152,129.33 | | 负债和股东权益合计 | 5,260,958,988.48 | 5,700,046,413.31 | 5,561,099,856.83 | 5,919,564,184.46 |
| 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 | 2,525,221,176.5 | 1,551,517,655.86 | 722,811,745.02 | 3,837,460,713.59 | | 经营活动现金流出小计 | 2,496,995,875.81 | 1,735,904,194.8 | 828,003,865.81 | 3,548,768,473.98 | | 经营活动产生的现金流量净额 | 28,225,300.69 | -184,386,538.94 | -105,192,120.79 | 288,692,239.61 | | 投资活动现金流入小计 | 101,026,093.9 | 100,998,062.22 | 100,827,869.49 | 1,762,222.1 | | 投资活动现金流出小计 | 125,801,532.86 | 120,911,251.47 | 116,999,332.98 | 84,362,795.5 | | 投资活动产生的现金流量净额 | -24,775,438.96 | -19,913,189.25 | -16,171,463.49 | -82,600,573.4 | | 筹资活动现金流入小计 | 100,000,000 | 100,000,000 | - | 370,000,000 | | 筹资活动现金流出小计 | 195,071,930.17 | 81,287,225.94 | 13,462,431.53 | 203,352,482.36 | | 筹资活动产生的现金流量净额 | -95,071,930.17 | 18,712,774.06 | -13,462,431.53 | 166,647,517.64 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -91,622,068.44 | -185,586,954.13 | -134,826,015.81 | 372,739,183.85 | | 期末现金及现金等价物余额 | 555,207,606.03 | 461,242,720.34 | 512,003,658.66 | 646,829,674.47 |
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