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截至第三季度实现净利润-6.32亿元，每股收益-0.39元。
截至第三季度最新股东权益680978.58万元，未分配利润243602.15万元。
截至第三季度最新总资产2088921.67万元，负债1407943.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,827,628,216.97 | 3,236,614,275.8 | 252,712,272.21 | 2,810,603,447.85 | | 营业总成本 | 4,939,786,151.13 | 3,276,668,221.19 | 284,423,756.27 | 2,521,567,641.71 | | 营业利润 | -623,998,712.29 | -421,673,520.35 | -27,081,101.13 | -531,376,631.66 | | 利润总额 | -623,090,790.89 | -421,150,455.85 | -26,773,744.74 | -532,588,006.19 | | 净利润 | -632,396,861.85 | -415,002,227.32 | -28,808,403.49 | -901,718,379.92 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -632,396,861.85 | -415,002,227.32 | -28,808,403.49 | -901,718,379.92 |
| 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 | 16,686,476,718.32 | 18,434,260,631.5 | 21,614,655,910.58 | 21,787,472,049.07 | | 非流动资产合计 | 4,202,740,009.28 | 4,153,181,118.31 | 4,150,644,790.01 | 4,131,697,502.06 | | 资产总计 | 20,889,216,727.6 | 22,587,441,749.81 | 25,765,300,700.59 | 25,919,169,551.13 | | 流动负债合计 | 8,646,872,368.98 | 9,765,724,443.31 | 12,330,676,843.48 | 12,557,700,471.25 | | 非流动负债合计 | 5,432,558,517.86 | 5,794,536,831.21 | 6,021,249,557.99 | 5,919,736,377.27 | | 负债合计 | 14,079,430,886.84 | 15,560,261,274.52 | 18,351,926,401.47 | 18,477,436,848.52 | | 归属于母公司股东权益合计 | 6,448,603,504.32 | 6,626,148,756.37 | 6,945,543,415.68 | 6,972,141,077.1 | | 股东权益合计 | 6,809,785,840.76 | 7,027,180,475.29 | 7,413,374,299.12 | 7,441,732,702.61 | | 负债和股东权益合计 | 20,889,216,727.6 | 22,587,441,749.81 | 25,765,300,700.59 | 25,919,169,551.13 |
| 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 | 2,417,498,439.83 | 1,622,371,972.43 | 726,673,493.16 | 4,152,246,781.04 | | 经营活动现金流出小计 | 2,309,472,226.7 | 1,656,345,375.25 | 1,045,240,049.26 | 4,079,483,609.49 | | 经营活动产生的现金流量净额 | 108,026,213.13 | -33,973,402.82 | -318,566,556.1 | 72,763,171.55 | | 投资活动现金流入小计 | 96,555,375.87 | 46,318,047.1 | - | 1,151,755,683.43 | | 投资活动现金流出小计 | 200,383,064.33 | 141,411,921.21 | 56,432,212.04 | 966,099,100.84 | | 投资活动产生的现金流量净额 | -103,827,688.46 | -95,093,874.11 | -56,432,212.04 | 185,656,582.59 | | 筹资活动现金流入小计 | 826,252,045.16 | 811,593,143.15 | 244,727,728.48 | 3,254,654,574.39 | | 筹资活动现金流出小计 | 2,101,375,440.66 | 1,560,705,367.28 | 248,805,125.61 | 4,423,837,871.98 | | 筹资活动产生的现金流量净额 | -1,275,123,395.5 | -749,112,224.13 | -4,077,397.13 | -1,169,183,297.59 | | 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 | -1,270,924,870.83 | -878,179,501.06 | -379,076,165.27 | -910,763,543.45 | | 期末现金及现金等价物余额 | 2,530,368,455.4 | 2,688,051,907.58 | 3,187,155,587.43 | 3,566,231,752.7 |
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