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截至第三季度实现净利润-0.15亿元，每股收益-0.04元。
截至第三季度最新股东权益534388.17万元，未分配利润111677.56万元。
截至第三季度最新总资产635164.15万元，负债100775.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,257,956,947.39 | 784,181,423.91 | 294,018,546.4 | 2,441,191,870.54 | | 营业总成本 | 1,337,312,412.47 | 872,647,380.4 | 396,175,309.83 | 2,345,522,529.44 | | 营业利润 | -18,126,330.42 | -25,978,026.86 | -53,796,589.05 | 178,552,137.41 | | 利润总额 | -15,767,759.73 | -23,831,742.82 | -52,848,777.49 | 180,922,010.28 | | 净利润 | -14,615,888.6 | -24,166,450.93 | -52,876,534.39 | 194,576,105.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,615,888.6 | -24,166,450.93 | -52,876,534.39 | 194,576,105.4 |
| 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 | 4,991,052,425.76 | 5,047,203,815.82 | 5,273,418,040.43 | 5,652,938,323.08 | | 非流动资产合计 | 1,360,589,031.85 | 1,277,752,510.34 | 1,220,969,058.5 | 1,149,353,872.95 | | 资产总计 | 6,351,641,457.61 | 6,324,956,326.16 | 6,494,387,098.93 | 6,802,292,196.03 | | 流动负债合计 | 937,261,564 | 875,403,851.07 | 871,125,979.05 | 1,107,770,113.79 | | 非流动负债合计 | 70,498,234.68 | 70,094,445.47 | 74,220,789.41 | 77,658,615 | | 负债合计 | 1,007,759,798.68 | 945,498,296.54 | 945,346,768.46 | 1,185,428,728.79 | | 归属于母公司股东权益合计 | 5,333,894,242.74 | 5,369,244,494 | 5,538,557,718.7 | 5,612,148,875.97 | | 股东权益合计 | 5,343,881,658.93 | 5,379,458,029.62 | 5,549,040,330.47 | 5,616,863,467.24 | | 负债和股东权益合计 | 6,351,641,457.61 | 6,324,956,326.16 | 6,494,387,098.93 | 6,802,292,196.03 |
| 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 | 1,612,136,133.23 | 1,060,584,849.88 | 490,987,096.18 | 2,719,172,501.61 | | 经营活动现金流出小计 | 1,790,266,763.2 | 1,290,749,775.36 | 779,796,640.06 | 2,668,439,826.48 | | 经营活动产生的现金流量净额 | -178,130,629.97 | -230,164,925.48 | -288,809,543.88 | 50,732,675.13 | | 投资活动现金流入小计 | 4,703,937,643.9 | 3,368,009,910.69 | 1,731,796,253.74 | 6,248,608,785.52 | | 投资活动现金流出小计 | 4,355,970,165.71 | 3,007,215,859.68 | 1,549,210,684.21 | 6,541,054,164.74 | | 投资活动产生的现金流量净额 | 347,967,478.19 | 360,794,051.01 | 182,585,569.53 | -292,445,379.22 | | 筹资活动现金流入小计 | 6,000,000 | 6,000,000 | 6,000,000 | 4,900,000 | | 筹资活动现金流出小计 | 271,604,092.63 | 224,156,833.1 | 24,140,028.64 | 209,399,967.14 | | 筹资活动产生的现金流量净额 | -265,604,092.63 | -218,156,833.1 | -18,140,028.64 | -204,499,967.14 | | 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 | -95,767,244.41 | -87,527,707.57 | -124,364,002.99 | -446,212,671.22 | | 期末现金及现金等价物余额 | 159,994,940.26 | 168,234,477.1 | 131,398,181.68 | 255,762,184.67 |
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