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截至第三季度实现净利润-3.28亿元，每股收益-0.17元。
截至第三季度最新股东权益265381.83万元，未分配利润-195385.98万元。
截至第三季度最新总资产1194663.18万元，负债929281.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,152,655,668.56 | 3,128,670,980.95 | 1,740,573,333.15 | 5,314,393,561.48 | | 营业总成本 | 4,495,556,598.06 | 3,237,795,013.89 | 1,743,975,952.18 | 6,463,114,901.73 | | 营业利润 | -321,754,264.11 | -95,201,021.15 | -7,646,265.36 | -1,238,731,882.91 | | 利润总额 | -321,741,673.78 | -95,145,029.33 | -7,600,541.14 | -1,238,209,317.18 | | 净利润 | -328,102,026.81 | -101,019,335.82 | -7,059,763.85 | -1,258,573,896.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -328,102,026.81 | -101,019,335.82 | -7,059,763.85 | -1,258,573,896.79 |
| 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 | 6,006,392,535.42 | 6,224,667,562.01 | 6,640,815,689.52 | 6,759,895,225.92 | | 非流动资产合计 | 5,940,239,236.84 | 6,018,391,511.17 | 6,036,116,704.84 | 6,100,825,533.38 | | 资产总计 | 11,946,631,772.26 | 12,243,059,073.18 | 12,676,932,394.36 | 12,860,720,759.3 | | 流动负债合计 | 7,790,613,452.77 | 8,031,340,417.48 | 9,319,419,586.63 | 9,494,812,694.83 | | 非流动负债合计 | 1,502,200,006.19 | 1,328,082,489.39 | 381,517,126.57 | 388,206,362.43 | | 负债合计 | 9,292,813,458.96 | 9,359,422,906.87 | 9,700,936,713.2 | 9,883,019,057.26 | | 归属于母公司股东权益合计 | 2,640,147,940.05 | 2,860,962,668.52 | 2,950,984,610.45 | 2,953,581,442.73 | | 股东权益合计 | 2,653,818,313.3 | 2,883,636,166.31 | 2,975,995,681.16 | 2,977,701,702.04 | | 负债和股东权益合计 | 11,946,631,772.26 | 12,243,059,073.18 | 12,676,932,394.36 | 12,860,720,759.3 |
| 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 | 3,936,322,684.94 | 2,492,404,978.15 | 1,711,868,601.19 | 5,906,358,928.25 | | 经营活动现金流出小计 | 4,469,646,035.48 | 2,757,157,220.52 | 2,194,615,061.76 | 7,951,873,927.69 | | 经营活动产生的现金流量净额 | -533,323,350.54 | -264,752,242.37 | -482,746,460.57 | -2,045,514,999.44 | | 投资活动现金流入小计 | 120,377,387.1 | 120,376,587.1 | 120,313,041.1 | 283,977,293.73 | | 投资活动现金流出小计 | 223,093,859.02 | 126,195,093.21 | 84,793,518.28 | 425,983,448.27 | | 投资活动产生的现金流量净额 | -102,716,471.92 | -5,818,506.11 | 35,519,522.82 | -142,006,154.54 | | 筹资活动现金流入小计 | 4,227,363,752.92 | 3,255,838,735.86 | 1,416,800,940.89 | 3,084,522,777.71 | | 筹资活动现金流出小计 | 3,877,194,012.55 | 3,049,469,296.92 | 1,263,546,275.34 | 897,815,144.83 | | 筹资活动产生的现金流量净额 | 350,169,740.37 | 206,369,438.94 | 153,254,665.55 | 2,186,707,632.88 | | 汇率变动对现金及现金等价物的影响 | 475.82 | 475.82 | - | 27,508.75 | | 现金及现金等价物净增加额 | -285,869,606.27 | -64,200,833.72 | -293,972,272.2 | -786,012.35 | | 期末现金及现金等价物余额 | 259,960,090.81 | 481,628,863.36 | 251,857,424.88 | 545,829,697.08 |
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