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截至第三季度实现净利润-2.07亿元，每股收益-0.02元。
截至第三季度最新股东权益590922.97万元，未分配利润235233.89万元。
截至第三季度最新总资产1479110.45万元，负债888187.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,351,489,626.62 | 2,881,093,078.63 | 1,388,466,963.69 | 5,359,923,893.28 | | 营业总成本 | 4,672,630,219.53 | 3,024,906,870.93 | 1,448,533,205.16 | 5,411,727,814.64 | | 营业利润 | -356,570,163.63 | -167,632,600.85 | -64,591,686.59 | 36,228,088.98 | | 利润总额 | -366,025,948.99 | -170,001,850.03 | -65,822,960.41 | 33,263,463.06 | | 净利润 | -207,311,694.98 | -88,558,932.08 | -27,382,529.2 | 124,069,392.94 | | 其他综合收益 | -95,045,063.36 | -40,551,389.82 | -78,277,368.25 | 39,940,968.52 | | 综合收益总额 | -302,356,758.34 | -129,110,321.9 | -105,659,897.45 | 164,010,361.46 |
| 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 | 5,309,620,927.14 | 5,288,678,519.83 | 5,419,154,314.15 | 5,839,138,088.39 | | 非流动资产合计 | 9,481,483,619.76 | 9,350,478,669.64 | 9,237,696,384.14 | 9,096,260,629.97 | | 资产总计 | 14,791,104,546.9 | 14,639,157,189.47 | 14,656,850,698.29 | 14,935,398,718.36 | | 流动负债合计 | 4,111,402,068.04 | 3,633,100,455.35 | 3,437,229,967.44 | 4,021,462,697.96 | | 非流动负债合计 | 4,770,472,736.61 | 4,950,846,452.89 | 5,048,927,604.28 | 4,606,924,424.72 | | 负债合计 | 8,881,874,804.65 | 8,583,946,908.24 | 8,486,157,571.72 | 8,628,387,122.68 | | 归属于母公司股东权益合计 | 5,101,023,074.13 | 5,201,671,632.59 | 5,250,897,581.11 | 5,333,940,140.88 | | 股东权益合计 | 5,909,229,742.25 | 6,055,210,281.23 | 6,170,693,126.57 | 6,307,011,595.68 | | 负债和股东权益合计 | 14,791,104,546.9 | 14,639,157,189.47 | 14,656,850,698.29 | 14,935,398,718.36 |
| 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 | 4,603,389,216.88 | 3,101,296,575.88 | 1,493,200,946.39 | 5,509,465,923.58 | | 经营活动现金流出小计 | 4,474,111,007.2 | 2,868,263,195.4 | 1,419,587,319.55 | 5,383,998,720.79 | | 经营活动产生的现金流量净额 | 129,278,209.68 | 233,033,380.48 | 73,613,626.84 | 125,467,202.79 | | 投资活动现金流入小计 | 773,159,638.28 | 560,851,376.88 | 356,252,495.58 | 1,016,193,878.75 | | 投资活动现金流出小计 | 1,906,729,160.8 | 1,353,577,169.35 | 718,515,844.28 | 2,806,557,500.61 | | 投资活动产生的现金流量净额 | -1,133,569,522.52 | -792,725,792.47 | -362,263,348.7 | -1,790,363,621.86 | | 筹资活动现金流入小计 | 2,687,758,749.97 | 1,328,712,666.7 | 767,341,608.95 | 5,636,847,851.71 | | 筹资活动现金流出小计 | 2,564,425,426.37 | 1,595,122,578.37 | 971,502,109.84 | 3,064,764,839.82 | | 筹资活动产生的现金流量净额 | 123,333,323.6 | -266,409,911.67 | -204,160,500.89 | 2,572,083,011.89 | | 汇率变动对现金及现金等价物的影响 | 5,356,030.76 | -643,305.27 | -1,060,344.14 | 23,953,052.2 | | 现金及现金等价物净增加额 | -875,601,958.48 | -826,745,628.93 | -493,870,566.89 | 931,139,645.02 | | 期末现金及现金等价物余额 | 1,003,157,597.9 | 1,052,013,927.45 | 1,384,888,989.49 | 1,878,759,556.38 |
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