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截至第三季度实现净利润-0.68亿元，每股收益-0.38元。
截至第三季度最新股东权益354085.61万元，未分配利润75117.40万元。
截至第三季度最新总资产599494.33万元，负债245408.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,512,815,460.58 | 2,211,456,097.52 | 962,460,407.95 | 3,415,405,324.21 | | 营业总成本 | 3,606,570,693.46 | 2,287,387,439.06 | 1,023,043,513.25 | 3,406,952,462.31 | | 营业利润 | -76,476,611.04 | -55,695,226.87 | -50,331,586.28 | 38,770,183.43 | | 利润总额 | -76,497,948.18 | -55,685,273.39 | -50,321,739.18 | 37,311,723.99 | | 净利润 | -68,471,997.89 | -52,383,659.67 | -50,188,839.58 | 53,100,549.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -68,471,997.89 | -52,383,659.67 | -50,188,839.58 | 53,100,549.61 |
| 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 | 4,591,065,037.07 | 4,163,712,570.8 | 4,165,528,818.06 | 4,033,331,626.41 | | 非流动资产合计 | 1,403,878,233.76 | 1,410,601,465.27 | 1,409,004,334.36 | 1,429,221,336.44 | | 资产总计 | 5,994,943,270.83 | 5,574,314,036.07 | 5,574,533,152.42 | 5,462,552,962.85 | | 流动负债合计 | 2,336,709,996.2 | 1,899,280,050.97 | 1,889,959,552.03 | 1,619,600,421.27 | | 非流动负债合计 | 117,377,146.97 | 118,089,519.22 | 112,988,343.9 | 110,404,287.24 | | 负债合计 | 2,454,087,143.17 | 2,017,369,570.19 | 2,002,947,895.93 | 1,730,004,708.51 | | 归属于母公司股东权益合计 | 3,540,856,127.66 | 3,556,944,465.88 | 3,571,585,256.49 | 3,732,548,254.34 | | 股东权益合计 | 3,540,856,127.66 | 3,556,944,465.88 | 3,571,585,256.49 | 3,732,548,254.34 | | 负债和股东权益合计 | 5,994,943,270.83 | 5,574,314,036.07 | 5,574,533,152.42 | 5,462,552,962.85 |
| 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 | 2,116,757,439.19 | 1,247,809,569.24 | 491,051,749.28 | 2,245,015,123.83 | | 经营活动现金流出小计 | 2,487,128,966.96 | 1,773,317,543.82 | 883,582,473.19 | 2,141,271,028.54 | | 经营活动产生的现金流量净额 | -370,371,527.77 | -525,507,974.58 | -392,530,723.91 | 103,744,095.29 | | 投资活动现金流入小计 | 2,003,740,335.41 | 1,241,998,508.37 | 301,940,171.23 | 2,835,873,579.98 | | 投资活动现金流出小计 | 2,218,875,298.85 | 1,368,627,695.76 | 609,930,211.86 | 3,657,250,021.25 | | 投资活动产生的现金流量净额 | -215,134,963.44 | -126,629,187.39 | -307,990,040.63 | -821,376,441.27 | | 筹资活动现金流入小计 | 765,865,797.98 | 542,390,301.64 | 407,000,000 | 193,000,000 | | 筹资活动现金流出小计 | 544,704,654.16 | 297,467,391.35 | 163,342,899.2 | 262,939,556.23 | | 筹资活动产生的现金流量净额 | 221,161,143.82 | 244,922,910.29 | 243,657,100.8 | -69,939,556.23 | | 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 | -364,345,347.39 | -407,214,251.68 | -456,863,663.74 | -787,571,902.21 | | 期末现金及现金等价物余额 | 642,388,855.84 | 599,519,951.55 | 722,480,753.14 | 1,006,734,203.23 |
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