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截至第三季度实现净利润-0.91亿元，每股收益-0.45元。
截至第三季度最新股东权益195366.64万元，未分配利润110146.18万元。
截至第三季度最新总资产347073.22万元，负债151706.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,198,902,945.07 | 1,496,090,420.34 | 718,063,398.05 | 3,008,336,562.47 | | 营业总成本 | 2,244,815,413.87 | 1,500,872,220.61 | 721,601,473.74 | 2,956,014,913.74 | | 营业利润 | -98,532,698.4 | -47,570,366.92 | -27,780,780.29 | 34,596,187.29 | | 利润总额 | -98,821,274 | -47,023,224.48 | -28,202,412.86 | 49,706,944.87 | | 净利润 | -91,351,734.39 | -41,457,986.03 | -25,546,568.79 | 34,159,954.06 | | 其他综合收益 | 476,505.1 | 507,396.33 | 249,197.79 | 14,494,038.65 | | 综合收益总额 | -90,875,229.29 | -40,950,589.7 | -25,297,371 | 48,653,992.71 |
| 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 | 2,191,712,066.18 | 2,320,367,247.15 | 2,484,807,264.98 | 2,245,606,780.33 | | 非流动资产合计 | 1,279,020,150.95 | 1,284,626,068.75 | 1,293,064,174.19 | 1,300,420,263.02 | | 资产总计 | 3,470,732,217.13 | 3,604,993,315.9 | 3,777,871,439.17 | 3,546,027,043.35 | | 流动负债合计 | 1,215,544,486.96 | 1,295,071,990.92 | 1,471,200,805.91 | 1,023,476,175.78 | | 非流动负债合计 | 301,521,285.86 | 254,476,298.7 | 240,994,590.75 | 438,438,727.76 | | 负债合计 | 1,517,065,772.82 | 1,549,548,289.62 | 1,712,195,396.66 | 1,461,914,903.54 | | 归属于母公司股东权益合计 | 1,860,662,012.01 | 1,962,009,305.65 | 1,973,675,192.17 | 1,993,946,639.94 | | 股东权益合计 | 1,953,666,444.31 | 2,055,445,026.28 | 2,065,676,042.51 | 2,084,112,139.81 | | 负债和股东权益合计 | 3,470,732,217.13 | 3,604,993,315.9 | 3,777,871,439.17 | 3,546,027,043.35 |
| 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 | 1,766,694,018.3 | 1,114,062,866.5 | 515,827,274.6 | 2,443,761,842.05 | | 经营活动现金流出小计 | 1,791,219,170.68 | 1,197,218,961.53 | 668,719,414.03 | 2,245,648,152.16 | | 经营活动产生的现金流量净额 | -24,525,152.38 | -83,156,095.03 | -152,892,139.43 | 198,113,689.89 | | 投资活动现金流入小计 | 1,466,523,504.37 | 895,683,821.17 | 283,301,077.67 | 835,170,903.74 | | 投资活动现金流出小计 | 1,880,990,006.68 | 956,692,975.53 | 517,126,169.06 | 884,415,063.13 | | 投资活动产生的现金流量净额 | -414,466,502.31 | -61,009,154.36 | -233,825,091.39 | -49,244,159.39 | | 筹资活动现金流入小计 | 547,064,682.03 | 474,064,682.03 | 314,064,682.03 | 580,131,570.31 | | 筹资活动现金流出小计 | 537,313,730.48 | 299,136,830.86 | 39,927,372.2 | 670,683,791.5 | | 筹资活动产生的现金流量净额 | 9,750,951.55 | 174,927,851.17 | 274,137,309.83 | -90,552,221.19 | | 汇率变动对现金及现金等价物的影响 | -497,930.94 | 3,742,903.31 | 2,240,520.02 | 92,640.75 | | 现金及现金等价物净增加额 | -429,738,634.08 | 34,505,505.09 | -110,339,400.97 | 58,409,950.06 | | 期末现金及现金等价物余额 | 456,160,441.44 | 920,404,580.61 | 775,559,674.56 | 885,899,075.52 |
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