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截至第三季度实现净利润-5.89亿元，每股收益-0.33元。
截至第三季度最新股东权益284092.22万元，未分配利润-243075.32万元。
截至第三季度最新总资产1931036.22万元，负债1646944.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,372,152,276.59 | 1,580,965,292.1 | 940,003,740.74 | 4,051,153,704.4 | | 营业总成本 | 2,772,210,083.27 | 1,821,239,754.23 | 1,051,918,921.45 | 4,360,516,041.1 | | 营业利润 | -590,249,469.99 | -366,484,923.39 | -102,117,216.98 | -974,558,120.11 | | 利润总额 | -591,673,847.02 | -367,147,647.57 | -103,613,423.29 | -957,755,553.45 | | 净利润 | -589,103,231.98 | -364,556,826.9 | -103,427,032.89 | -958,378,665.95 | | 其他综合收益 | -775,534.58 | 521,953.4 | 30,018.35 | 1,772,862.87 | | 综合收益总额 | -589,878,766.56 | -364,034,873.5 | -103,397,014.54 | -956,605,803.08 |
| 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 | 12,325,606,550.42 | 12,286,877,974.98 | 12,129,404,291.17 | 11,558,404,952.81 | | 非流动资产合计 | 6,984,755,613.57 | 6,984,639,835.07 | 7,023,802,122.56 | 7,330,623,153.25 | | 资产总计 | 19,310,362,163.99 | 19,271,517,810.05 | 19,153,206,413.73 | 18,889,028,106.06 | | 流动负债合计 | 15,230,132,143.13 | 14,736,767,594.17 | 14,450,239,529.55 | 14,261,509,833.2 | | 非流动负债合计 | 1,239,307,831.11 | 1,457,616,252.32 | 1,318,744,534.64 | 1,136,274,174.65 | | 负债合计 | 16,469,439,974.24 | 16,194,383,846.49 | 15,768,984,064.19 | 15,397,784,007.85 | | 归属于母公司股东权益合计 | 2,649,709,383.16 | 2,874,487,700.06 | 3,178,112,072 | 3,287,394,015.1 | | 股东权益合计 | 2,840,922,189.75 | 3,077,133,963.56 | 3,384,222,349.54 | 3,491,244,098.21 | | 负债和股东权益合计 | 19,310,362,163.99 | 19,271,517,810.05 | 19,153,206,413.73 | 18,889,028,106.06 |
| 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 | 2,546,800,608.97 | 1,656,157,645.32 | 1,013,824,097.54 | 4,229,186,725.56 | | 经营活动现金流出小计 | 2,203,640,354.96 | 1,441,405,259.76 | 921,148,588.85 | 4,160,719,141.64 | | 经营活动产生的现金流量净额 | 343,160,254.01 | 214,752,385.56 | 92,675,508.69 | 68,467,583.92 | | 投资活动现金流入小计 | 33,889,014.16 | 13,774,501.06 | 8,160.66 | 51,717,469.01 | | 投资活动现金流出小计 | 131,078,824.72 | 74,807,559.13 | 37,265,928.98 | 256,957,216.81 | | 投资活动产生的现金流量净额 | -97,189,810.56 | -61,033,058.07 | -37,257,768.32 | -205,239,747.8 | | 筹资活动现金流入小计 | 6,890,158,104.35 | 5,291,940,000 | 2,271,668,750 | 8,578,064,734.18 | | 筹资活动现金流出小计 | 6,889,269,136.43 | 5,228,658,553 | 2,250,134,783.24 | 8,540,983,876.99 | | 筹资活动产生的现金流量净额 | 888,967.92 | 63,281,447 | 21,533,966.76 | 37,080,857.19 | | 汇率变动对现金及现金等价物的影响 | 146,344.39 | 20,626.02 | 1,053.83 | 30,757.44 | | 现金及现金等价物净增加额 | 247,005,755.76 | 217,021,400.51 | 76,952,760.96 | -99,660,549.25 | | 期末现金及现金等价物余额 | 385,228,753.41 | 355,244,398.16 | 215,175,758.61 | 138,222,997.65 |
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