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截至第三季度实现净利润-0.92亿元，每股收益-0.06元。
截至第三季度最新股东权益350130.65万元，未分配利润-513794.94万元。
截至第三季度最新总资产3148470.88万元，负债2798340.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,389,475,892.28 | 6,136,775,967.5 | 3,433,492,698.4 | 11,984,488,226.01 | | 营业总成本 | 9,482,752,034.83 | 6,187,987,096.54 | 3,403,116,511.4 | 12,794,354,299.42 | | 营业利润 | -34,718,160.82 | 1,312,372.7 | 49,421,576.61 | -689,716,911.98 | | 利润总额 | -23,217,425.22 | 4,560,179.82 | 50,295,413.83 | -580,474,994.08 | | 净利润 | -91,797,919.13 | -43,411,206.19 | 13,522,747.4 | -600,448,747.71 | | 其他综合收益 | 337,354.79 | 351,057.56 | 47,134.35 | 6,720,974.24 | | 综合收益总额 | -91,460,564.34 | -43,060,148.63 | 13,569,881.75 | -593,727,773.47 |
| 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 | 5,888,707,215.05 | 6,504,723,263.83 | 6,525,524,583.84 | 6,337,585,202.79 | | 非流动资产合计 | 25,596,001,603.03 | 25,559,992,153.64 | 25,469,508,080.24 | 25,313,142,412.06 | | 资产总计 | 31,484,708,818.08 | 32,064,715,417.47 | 31,995,032,664.08 | 31,650,727,614.85 | | 流动负债合计 | 11,131,572,362.6 | 12,344,832,571.68 | 13,155,137,442.36 | 12,650,147,990.75 | | 非流动负债合计 | 16,851,829,961.22 | 16,172,100,625.96 | 15,240,641,177.18 | 15,429,111,470.56 | | 负债合计 | 27,983,402,323.82 | 28,516,933,197.64 | 28,395,778,619.54 | 28,079,259,461.31 | | 归属于母公司股东权益合计 | 3,142,860,173.1 | 3,187,624,436.24 | 3,231,596,901.34 | 3,211,699,598.81 | | 股东权益合计 | 3,501,306,494.26 | 3,547,782,219.83 | 3,599,254,044.54 | 3,571,468,153.54 | | 负债和股东权益合计 | 31,484,708,818.08 | 32,064,715,417.47 | 31,995,032,664.08 | 31,650,727,614.85 |
| 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 | 11,709,227,944.57 | 8,003,069,132.17 | 5,100,102,316.23 | 14,075,138,009.18 | | 经营活动现金流出小计 | 10,233,066,886.43 | 7,019,413,218.84 | 3,817,025,485.47 | 13,321,791,080.92 | | 经营活动产生的现金流量净额 | 1,476,161,058.14 | 983,655,913.33 | 1,283,076,830.76 | 753,346,928.26 | | 投资活动现金流入小计 | 10,132,077.95 | 7,673,568.87 | 199,832.33 | 34,872,046.45 | | 投资活动现金流出小计 | 1,497,671,807.89 | 1,013,563,410.18 | 648,903,088.15 | 2,782,226,354.77 | | 投资活动产生的现金流量净额 | -1,487,539,729.94 | -1,005,889,841.31 | -648,703,255.82 | -2,747,354,308.32 | | 筹资活动现金流入小计 | 8,935,963,075.22 | 5,955,447,582 | 2,931,656,840.82 | 12,810,840,509.63 | | 筹资活动现金流出小计 | 8,466,869,420.87 | 5,189,366,269.13 | 2,450,845,480.21 | 12,516,548,751.19 | | 筹资活动产生的现金流量净额 | 469,093,654.35 | 766,081,312.87 | 480,811,360.61 | 294,291,758.44 | | 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 | 457,714,982.55 | 743,847,384.89 | 1,115,184,935.55 | -1,699,715,621.62 | | 期末现金及现金等价物余额 | 1,515,221,192.2 | 1,801,353,594.54 | 2,172,691,145.2 | 1,057,506,209.65 |
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