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截至第三季度实现净利润-1.13亿元，每股收益-0.21元。
截至第三季度最新股东权益91680.21万元，未分配利润11784.46万元。
截至第三季度最新总资产343756.26万元，负债252076.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,878,642,322.74 | 1,336,608,843.87 | 661,740,579.75 | 2,170,825,898.09 | | 营业总成本 | 1,988,971,554.1 | 1,377,618,638.16 | 669,055,563 | 2,389,357,575.96 | | 营业利润 | -133,446,736.29 | -72,040,553.5 | -4,628,145.49 | -238,296,542.77 | | 利润总额 | -133,505,477.68 | -71,981,699.61 | -3,090,855.1 | -246,652,024.27 | | 净利润 | -112,835,521.43 | -59,831,901.34 | 2,015,211.29 | -205,224,712.86 | | 其他综合收益 | 16,425.12 | 1,335.37 | 1,364.2 | 73,754.24 | | 综合收益总额 | -112,819,096.31 | -59,830,565.97 | 2,016,575.49 | -205,150,958.62 |
| 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 | 2,237,266,432.44 | 2,182,398,801.44 | 2,072,975,444.21 | 1,952,881,715.8 | | 非流动资产合计 | 1,200,296,203.04 | 1,141,026,066.49 | 1,118,654,996.38 | 1,038,423,538.04 | | 资产总计 | 3,437,562,635.48 | 3,323,424,867.93 | 3,191,630,440.59 | 2,991,305,253.84 | | 流动负债合计 | 2,104,864,037.91 | 1,914,842,781.27 | 1,780,413,986.54 | 1,578,152,740.04 | | 非流动负债合计 | 415,896,514.36 | 442,951,722.68 | 386,802,562.34 | 394,623,239.9 | | 负债合计 | 2,520,760,552.27 | 2,357,794,503.95 | 2,167,216,548.88 | 1,972,775,979.94 | | 归属于母公司股东权益合计 | 932,281,001.58 | 978,816,445.33 | 1,033,215,371.06 | 1,024,822,702.89 | | 股东权益合计 | 916,802,083.21 | 965,630,363.98 | 1,024,413,891.71 | 1,018,529,273.9 | | 负债和股东权益合计 | 3,437,562,635.48 | 3,323,424,867.93 | 3,191,630,440.59 | 2,991,305,253.84 |
| 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 | 1,806,887,222.39 | 1,286,637,389.38 | 591,553,102.2 | 2,243,353,440.93 | | 经营活动现金流出小计 | 1,678,632,523.27 | 1,136,849,349.8 | 511,504,622.1 | 2,442,873,659.44 | | 经营活动产生的现金流量净额 | 128,254,699.12 | 149,788,039.58 | 80,048,480.1 | -199,520,218.51 | | 投资活动现金流入小计 | 233,070 | 203,070 | - | 572,319.11 | | 投资活动现金流出小计 | 162,237,113.68 | 108,623,484.15 | 84,435,113.28 | 193,025,345.83 | | 投资活动产生的现金流量净额 | -162,004,043.68 | -108,420,414.15 | -84,435,113.28 | -192,453,026.72 | | 筹资活动现金流入小计 | 760,385,500.88 | 413,947,078.3 | 139,970,141.57 | 1,123,047,976.08 | | 筹资活动现金流出小计 | 833,454,816.35 | 500,531,517.79 | 152,507,951.04 | 724,922,205.97 | | 筹资活动产生的现金流量净额 | -73,069,315.47 | -86,584,439.49 | -12,537,809.47 | 398,125,770.11 | | 汇率变动对现金及现金等价物的影响 | 728,344.31 | 729,919.31 | 221,180.24 | 1,454,251.43 | | 现金及现金等价物净增加额 | -106,090,315.72 | -44,486,894.75 | -16,703,262.41 | 7,606,776.31 | | 期末现金及现金等价物余额 | 147,041,598.73 | 208,645,019.7 | 236,428,652.04 | 253,131,914.45 |
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