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截至第三季度实现净利润-3.04亿元，每股收益-0.18元。
截至第三季度最新股东权益551923.78万元，未分配利润106243.82万元。
截至第三季度最新总资产1657355.32万元，负债1105431.54万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,910,279,260.26 | 2,816,945,870.83 | 880,062,408.02 | 9,007,201,323.86 | | 营业总成本 | 5,243,408,090.83 | 3,073,386,790.76 | 1,077,833,148.07 | 9,196,074,895.86 | | 营业利润 | -322,085,428.12 | -267,763,934.57 | -134,021,222.33 | -134,559,498.75 | | 利润总额 | -315,918,713.36 | -267,648,563.54 | -133,809,996.2 | -135,229,584.14 | | 净利润 | -304,256,207.65 | -256,815,922.98 | -138,583,820.88 | -127,398,566.44 | | 其他综合收益 | -1,563,036.59 | -212,440.24 | 160,260.69 | 1,596,840.65 | | 综合收益总额 | -305,819,244.24 | -257,028,363.22 | -138,423,560.19 | -125,801,725.79 |
| 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 | 10,886,250,016.75 | 9,646,083,371.84 | 9,905,113,486.22 | 11,362,584,925.31 | | 非流动资产合计 | 5,687,303,203.23 | 5,751,357,464.43 | 5,800,399,788.89 | 5,897,165,696.89 | | 资产总计 | 16,573,553,219.98 | 15,397,440,836.27 | 15,705,513,275.11 | 17,259,750,622.2 | | 流动负债合计 | 9,528,517,333.54 | 8,583,872,562.12 | 8,610,629,863.57 | 10,006,682,231.57 | | 非流动负债合计 | 1,525,798,067.28 | 1,248,789,573.97 | 1,415,029,319.99 | 1,434,790,738.89 | | 负债合计 | 11,054,315,400.82 | 9,832,662,136.09 | 10,025,659,183.56 | 11,441,472,970.46 | | 归属于母公司股东权益合计 | 5,568,657,730.94 | 5,610,922,122.94 | 5,723,794,343.84 | 5,854,752,581.58 | | 股东权益合计 | 5,519,237,819.16 | 5,564,778,700.18 | 5,679,854,091.55 | 5,818,277,651.74 | | 负债和股东权益合计 | 16,573,553,219.98 | 15,397,440,836.27 | 15,705,513,275.11 | 17,259,750,622.2 |
| 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 | 6,774,865,527.5 | 4,299,731,338.18 | 1,857,869,197.34 | 10,410,975,155.3 | | 经营活动现金流出小计 | 8,313,115,593.97 | 5,623,702,743.98 | 3,390,570,826.34 | 9,313,300,258.83 | | 经营活动产生的现金流量净额 | -1,538,250,066.47 | -1,323,971,405.8 | -1,532,701,629 | 1,097,674,896.47 | | 投资活动现金流入小计 | 176,482.4 | 176,482.4 | 1,900 | 31,498,332.75 | | 投资活动现金流出小计 | 69,337,819.9 | 37,044,338.18 | 28,187,941.31 | 181,040,376.26 | | 投资活动产生的现金流量净额 | -69,161,337.5 | -36,867,855.78 | -28,186,041.31 | -149,542,043.51 | | 筹资活动现金流入小计 | 3,531,452,022.7 | 1,959,030,522.47 | 1,138,124,864.49 | 5,023,004,730.21 | | 筹资活动现金流出小计 | 4,061,075,893.02 | 2,491,413,130.7 | 1,457,365,811.56 | 4,889,856,565.4 | | 筹资活动产生的现金流量净额 | -529,623,870.32 | -532,382,608.23 | -319,240,947.07 | 133,148,164.81 | | 汇率变动对现金及现金等价物的影响 | -608,768.68 | 454,386.18 | 193,290.04 | 1,753,884.19 | | 现金及现金等价物净增加额 | -2,137,644,042.97 | -1,892,767,483.63 | -1,879,935,327.34 | 1,083,034,901.96 | | 期末现金及现金等价物余额 | 1,057,555,278.47 | 1,302,431,837.81 | 1,315,263,994.1 | 3,195,199,321.44 |
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