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截至第三季度实现净利润-2.57亿元，每股收益-0.14元。
截至第三季度最新股东权益200522.41万元，未分配利润-304675.39万元。
截至第三季度最新总资产2420024.69万元，负债2219502.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,857,226,754.64 | 1,355,635,606.38 | 193,805,595.18 | 1,058,848,156.8 | | 营业总成本 | 2,626,013,283.63 | 1,877,956,727.6 | 491,095,051.05 | 2,446,454,229.27 | | 营业利润 | -264,811,956.33 | -37,306,320.65 | 227,761,786.24 | -1,786,961,058.23 | | 利润总额 | -268,557,163.08 | -41,486,207.78 | 227,893,221.32 | -1,778,585,349.1 | | 净利润 | -256,676,401.44 | -19,407,491.19 | 236,030,465.09 | -1,757,341,080.97 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -256,676,401.44 | -19,407,491.19 | 236,030,465.09 | -1,757,341,080.97 |
| 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 | 15,555,448,719.33 | 15,605,336,068 | 16,391,189,119.23 | 18,837,662,180.76 | | 非流动资产合计 | 8,644,798,161.21 | 8,710,340,408.03 | 8,759,964,201.53 | 9,451,057,264.4 | | 资产总计 | 24,200,246,880.54 | 24,315,676,476.03 | 25,151,153,320.76 | 28,288,719,445.16 | | 流动负债合计 | 17,267,365,346.16 | 17,845,728,226.6 | 17,907,712,596.73 | 21,705,907,967.71 | | 非流动负债合计 | 4,927,657,386.71 | 4,227,455,191.51 | 4,745,448,334.11 | 4,312,918,000.84 | | 负债合计 | 22,195,022,732.87 | 22,073,183,418.11 | 22,653,160,930.84 | 26,018,825,968.55 | | 归属于母公司股东权益合计 | 250,342,172.5 | 489,308,830.8 | 747,097,639.04 | 484,936,347.18 | | 股东权益合计 | 2,005,224,147.67 | 2,242,493,057.92 | 2,497,992,389.92 | 2,269,893,476.61 | | 负债和股东权益合计 | 24,200,246,880.54 | 24,315,676,476.03 | 25,151,153,320.76 | 28,288,719,445.16 |
| 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 | 1,748,936,707.34 | 1,146,887,197.17 | 520,598,613.85 | 6,663,385,848.33 | | 经营活动现金流出小计 | 2,812,514,567.27 | 2,523,178,675.29 | 1,336,495,175.18 | 5,085,122,654.93 | | 经营活动产生的现金流量净额 | -1,063,577,859.93 | -1,376,291,478.12 | -815,896,561.33 | 1,578,263,193.4 | | 投资活动现金流入小计 | 144,376,444.64 | 103,355,263.89 | 3,466,536.94 | 441,466,615.99 | | 投资活动现金流出小计 | 295,544,642.63 | 292,810,597.73 | 386,291,768.98 | 303,359,801.73 | | 投资活动产生的现金流量净额 | -151,168,197.99 | -189,455,333.84 | -382,825,232.04 | 138,106,814.26 | | 筹资活动现金流入小计 | 2,250,981,000 | 1,745,000,000 | 797,000,000 | 4,712,203,878.99 | | 筹资活动现金流出小计 | 2,285,672,476.82 | 1,650,593,637.54 | 1,259,957,724.52 | 6,471,207,190.31 | | 筹资活动产生的现金流量净额 | -34,691,476.82 | 94,406,362.46 | -462,957,724.52 | -1,759,003,311.32 | | 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 | -1,249,437,534.74 | -1,471,340,449.5 | -1,661,679,517.89 | -42,633,303.66 | | 期末现金及现金等价物余额 | 1,101,649,311.16 | 879,746,396.4 | 689,407,328.01 | 2,351,086,845.9 |
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