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截至第三季度实现净利润-1.29亿元，每股收益-0.14元。
截至第三季度最新股东权益587054.16万元，未分配利润107932.28万元。
截至第三季度最新总资产1127809.44万元，负债540755.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,457,630,998.85 | 2,827,618,524.81 | 1,309,795,211.41 | 6,352,518,944.55 | | 营业总成本 | 4,715,082,492.09 | 2,985,584,366.01 | 1,397,561,395.19 | 6,834,102,799.12 | | 营业利润 | -123,085,843.72 | -76,901,163.82 | -58,446,605.03 | -658,860,262.03 | | 利润总额 | -120,236,421.06 | -75,815,529.46 | -58,440,082.36 | -672,684,839.27 | | 净利润 | -128,834,128.16 | -82,148,839.65 | -62,597,662.69 | -744,023,156.98 | | 其他综合收益 | -6,720,599.48 | 2,747,961.56 | 158,922 | 14,405,092.42 | | 综合收益总额 | -135,554,727.64 | -79,400,878.09 | -62,438,740.69 | -729,618,064.56 |
| 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 | 6,814,602,716.97 | 6,196,372,997.41 | 6,158,396,201.92 | 6,374,725,270.24 | | 非流动资产合计 | 4,463,491,654.54 | 4,977,649,035.23 | 4,901,114,698.47 | 4,908,679,373.43 | | 资产总计 | 11,278,094,371.51 | 11,174,022,032.64 | 11,059,510,900.39 | 11,283,404,643.67 | | 流动负债合计 | 3,831,521,488.68 | 3,674,061,235.25 | 3,840,218,263.65 | 4,140,597,882.91 | | 非流动负债合计 | 1,576,031,244.22 | 1,559,321,137.75 | 1,261,834,654.89 | 1,113,004,477.1 | | 负债合计 | 5,407,552,732.9 | 5,233,382,373 | 5,102,052,918.54 | 5,253,602,360.01 | | 归属于母公司股东权益合计 | 5,446,549,757.29 | 5,501,795,031.58 | 5,519,842,677.96 | 5,586,012,022.44 | | 股东权益合计 | 5,870,541,638.61 | 5,940,639,659.64 | 5,957,457,981.85 | 6,029,802,283.66 | | 负债和股东权益合计 | 11,278,094,371.51 | 11,174,022,032.64 | 11,059,510,900.39 | 11,283,404,643.67 |
| 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 | 4,520,184,374.94 | 2,787,265,555.7 | 1,494,279,905.78 | 6,532,177,687.06 | | 经营活动现金流出小计 | 4,391,074,901.08 | 2,672,941,921.75 | 1,532,322,046.99 | 6,160,906,149.35 | | 经营活动产生的现金流量净额 | 129,109,473.86 | 114,323,633.95 | -38,042,141.21 | 371,271,537.71 | | 投资活动现金流入小计 | 1,477,990,087.54 | 705,931,548.62 | 294,476,279.34 | 1,349,791,707.77 | | 投资活动现金流出小计 | 1,165,950,202.13 | 885,574,937.88 | 373,151,637.84 | 1,770,929,704.58 | | 投资活动产生的现金流量净额 | 312,039,885.41 | -179,643,389.26 | -78,675,358.5 | -421,137,996.81 | | 筹资活动现金流入小计 | 2,242,323,051.6 | 1,512,438,847.01 | 769,278,847.01 | 3,220,481,352.93 | | 筹资活动现金流出小计 | 2,000,598,877.39 | 1,415,508,115.53 | 587,755,417.41 | 3,722,675,185.72 | | 筹资活动产生的现金流量净额 | 241,724,174.21 | 96,930,731.48 | 181,523,429.6 | -502,193,832.79 | | 汇率变动对现金及现金等价物的影响 | -5,884,481.17 | -92,804.74 | -8,187,234.21 | -3,034,958.36 | | 现金及现金等价物净增加额 | 676,989,052.31 | 31,518,171.43 | 56,618,695.68 | -555,095,250.25 | | 期末现金及现金等价物余额 | 1,702,278,817.22 | 1,056,807,936.34 | 1,081,908,460.59 | 1,025,289,764.91 |
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