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截至第三季度实现净利润-1.80亿元，每股收益-0.12元。
截至第三季度最新股东权益607856.02万元，未分配利润276695.41万元。
截至第三季度最新总资产1266850.10万元，负债658994.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,679,743,855.82 | 4,096,145,450.41 | 1,768,357,819.69 | 12,056,229,678.83 | | 营业总成本 | 6,722,239,892 | 4,145,251,626.14 | 1,764,767,735.4 | 11,769,801,139.56 | | 营业利润 | -208,548,387.07 | -110,797,445.71 | -80,710,742.94 | 233,559,173.49 | | 利润总额 | -211,391,850.76 | -114,598,476.88 | -83,986,302.95 | 231,846,076.55 | | 净利润 | -180,084,042.6 | -104,522,290.27 | -70,299,817.32 | 203,522,968.44 | | 其他综合收益 | -1,690,691.83 | 3,289,344.93 | 2,239,517.04 | 26,155,195 | | 综合收益总额 | -181,774,734.43 | -101,232,945.34 | -68,060,300.28 | 229,678,163.44 |
| 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 | 9,928,096,530.75 | 9,507,230,486.85 | 9,009,343,327.77 | 10,188,852,560.79 | | 非流动资产合计 | 2,740,404,487.31 | 2,687,391,183.5 | 2,638,872,218.48 | 2,626,652,931.44 | | 资产总计 | 12,668,501,018.06 | 12,194,621,670.35 | 11,648,215,546.25 | 12,815,505,492.23 | | 流动负债合计 | 6,506,874,070.33 | 5,946,151,798.85 | 5,304,168,962.59 | 6,375,347,201.17 | | 非流动负债合计 | 83,066,707.84 | 88,817,950.98 | 100,221,915.21 | 103,754,588.83 | | 负债合计 | 6,589,940,778.17 | 6,034,969,749.83 | 5,404,390,877.8 | 6,479,101,790 | | 归属于母公司股东权益合计 | 6,035,965,753.47 | 6,083,082,072.93 | 6,152,914,357.95 | 6,232,286,669.17 | | 股东权益合计 | 6,078,560,239.89 | 6,159,651,920.52 | 6,243,824,668.45 | 6,336,403,702.23 | | 负债和股东权益合计 | 12,668,501,018.06 | 12,194,621,670.35 | 11,648,215,546.25 | 12,815,505,492.23 |
| 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 | 8,080,112,540.72 | 4,516,418,490.82 | 2,020,323,124.54 | 12,472,632,966.76 | | 经营活动现金流出小计 | 8,824,741,060.64 | 6,203,252,807.5 | 3,445,195,196.26 | 12,237,705,268.67 | | 经营活动产生的现金流量净额 | -744,628,519.92 | -1,686,834,316.68 | -1,424,872,071.72 | 234,927,698.09 | | 投资活动现金流入小计 | 4,323,473,734.96 | 2,365,552,640.38 | 1,366,931,557.1 | 9,999,266,428.44 | | 投资活动现金流出小计 | 5,455,298,457.1 | 2,386,167,917.38 | 1,236,334,118.03 | 9,716,819,732.12 | | 投资活动产生的现金流量净额 | -1,131,824,722.14 | -20,615,277 | 130,597,439.07 | 282,446,696.32 | | 筹资活动现金流入小计 | 1,378,651,830.78 | 1,022,827,718.5 | 118,574,667.37 | 227,200,125.93 | | 筹资活动现金流出小计 | 629,135,568.2 | 187,255,561.34 | 63,272,620.87 | 447,165,412.46 | | 筹资活动产生的现金流量净额 | 749,516,262.58 | 835,572,157.16 | 55,302,046.5 | -219,965,286.53 | | 汇率变动对现金及现金等价物的影响 | -119,761.42 | -47,484.35 | -575.91 | 423,289.91 | | 现金及现金等价物净增加额 | -1,127,056,740.9 | -871,924,920.87 | -1,238,973,162.06 | 297,832,397.79 | | 期末现金及现金等价物余额 | 797,852,291.36 | 1,052,984,111.39 | 685,645,779.27 | 1,924,909,032.26 |
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