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截至第三季度实现净利润-0.19亿元，每股收益-0.01元。
截至第三季度最新股东权益132379.80万元，未分配利润-381808.45万元。
截至第三季度最新总资产383008.90万元，负债250629.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,198,679,134.53 | 2,919,049,587.77 | 1,276,360,999.18 | 6,616,411,850.21 | | 营业总成本 | 4,191,425,167.23 | 2,893,897,377.06 | 1,263,162,092.26 | 6,583,003,832 | | 营业利润 | 13,573,295.81 | 7,533,890.66 | -9,381,294.9 | 36,176,168.57 | | 利润总额 | 11,086,232.93 | 6,168,556.82 | -9,726,254.82 | 31,158,343.58 | | 净利润 | -18,836,659.3 | -11,469,571.28 | -18,371,056.4 | -12,577,925.52 | | 其他综合收益 | 14,726,679.19 | -4,566,897.34 | -536,458.53 | -32,940,678.43 | | 综合收益总额 | -4,109,980.11 | -16,036,468.62 | -18,907,514.93 | -45,518,603.95 |
| 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 | 2,071,202,310.84 | 2,178,234,112.76 | 2,046,163,295.27 | 1,959,579,007.44 | | 非流动资产合计 | 1,758,886,658.02 | 1,774,235,102.03 | 1,780,372,420.82 | 1,782,508,762.4 | | 资产总计 | 3,830,088,968.86 | 3,952,469,214.79 | 3,826,535,716.09 | 3,742,087,769.84 | | 流动负债合计 | 2,035,033,735.72 | 2,150,634,900.67 | 2,020,814,511.87 | 1,918,781,896.11 | | 非流动负债合计 | 471,257,241.13 | 476,865,860.62 | 483,623,797.03 | 482,300,951.61 | | 负债合计 | 2,506,290,976.85 | 2,627,500,761.29 | 2,504,438,308.9 | 2,401,082,847.72 | | 归属于母公司股东权益合计 | 1,332,551,390.86 | 1,332,734,303.2 | 1,330,740,640.31 | 1,348,685,432.44 | | 股东权益合计 | 1,323,797,992.01 | 1,324,968,453.5 | 1,322,097,407.19 | 1,341,004,922.12 | | 负债和股东权益合计 | 3,830,088,968.86 | 3,952,469,214.79 | 3,826,535,716.09 | 3,742,087,769.84 |
| 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 | 4,222,637,134.3 | 2,384,794,965.8 | 1,014,038,184.27 | 7,200,270,102.56 | | 经营活动现金流出小计 | 4,254,933,306.06 | 2,619,941,487.21 | 1,155,131,207.66 | 7,320,897,453.55 | | 经营活动产生的现金流量净额 | -32,296,171.76 | -235,146,521.41 | -141,093,023.39 | -120,627,350.99 | | 投资活动现金流入小计 | 19,897,935.69 | 7,744,520.69 | - | 10,610,990 | | 投资活动现金流出小计 | 1,725,337.88 | 1,606,757.42 | 1,060,109 | 1,710,203.81 | | 投资活动产生的现金流量净额 | 18,172,597.81 | 6,137,763.27 | -1,060,109 | 8,900,786.19 | | 筹资活动现金流入小计 | 387,415,995.06 | 380,204,718.95 | 162,886,522.03 | 1,470,113,998.27 | | 筹资活动现金流出小计 | 353,729,756.6 | 299,603,034.22 | 44,217,101.83 | 1,576,307,047.25 | | 筹资活动产生的现金流量净额 | 33,686,238.46 | 80,601,684.73 | 118,669,420.2 | -106,193,048.98 | | 汇率变动对现金及现金等价物的影响 | 608,238.94 | 346,814.47 | 122,201.02 | 6,420,989.46 | | 现金及现金等价物净增加额 | 20,170,903.45 | -148,060,258.94 | -23,361,511.17 | -211,498,624.32 | | 期末现金及现金等价物余额 | 318,141,764.87 | 149,910,602.48 | 274,609,350.25 | 297,970,861.42 |
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