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截至第三季度实现净利润-2.15亿元，每股收益-0.17元。
截至第三季度最新股东权益1147688.91万元，未分配利润452500.85万元。
截至第三季度最新总资产1383588.03万元，负债235899.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,326,046,705.03 | 1,573,701,348.33 | 922,613,266.65 | 4,506,912,129.67 | | 营业总成本 | 2,551,130,654.37 | 1,763,546,926.84 | 1,020,636,731.64 | 3,962,180,662.62 | | 营业利润 | -309,353,006.32 | -273,543,416.38 | -149,663,064.73 | 767,189,622.63 | | 利润总额 | -312,428,655.96 | -276,464,448.5 | -149,358,998.82 | 762,184,925.68 | | 净利润 | -215,394,318.8 | -186,288,825.7 | -114,969,686.49 | 739,544,751.76 | | 其他综合收益 | -315,983.27 | 1,207,960.02 | -124,343.06 | -5,772,818.86 | | 综合收益总额 | -215,710,302.07 | -185,080,865.68 | -115,094,029.55 | 733,771,932.9 |
| 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 | 8,725,619,343.25 | 9,813,775,578.22 | 11,545,604,529.75 | 11,814,151,909.96 | | 非流动资产合计 | 5,110,260,911.27 | 4,023,079,486.62 | 2,996,122,532.03 | 3,050,770,918.39 | | 资产总计 | 13,835,880,254.52 | 13,836,855,064.84 | 14,541,727,061.78 | 14,864,922,828.35 | | 流动负债合计 | 2,168,445,321.25 | 2,140,242,440.61 | 2,449,600,255.31 | 2,636,863,811.26 | | 非流动负债合计 | 190,545,815.92 | 192,478,643.86 | 193,159,877.5 | 218,467,362.17 | | 负债合计 | 2,358,991,137.17 | 2,332,721,084.47 | 2,642,760,132.81 | 2,855,331,173.43 | | 归属于母公司股东权益合计 | 11,468,212,456.61 | 11,494,173,818.81 | 11,886,770,513.79 | 11,995,594,570.07 | | 股东权益合计 | 11,476,889,117.35 | 11,504,133,980.37 | 11,898,966,928.97 | 12,009,591,654.92 | | 负债和股东权益合计 | 13,835,880,254.52 | 13,836,855,064.84 | 14,541,727,061.78 | 14,864,922,828.35 |
| 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 | 2,450,195,978.03 | 1,760,157,475.79 | 1,175,017,943.08 | 3,916,514,018.14 | | 经营活动现金流出小计 | 3,039,912,259.64 | 2,278,874,718.56 | 1,293,238,601.2 | 4,309,342,835.78 | | 经营活动产生的现金流量净额 | -589,716,281.61 | -518,717,242.77 | -118,220,658.12 | -392,828,817.64 | | 投资活动现金流入小计 | 726,493,364.92 | 712,956,358.58 | 420,806,177.64 | 2,021,230,942.29 | | 投资活动现金流出小计 | 2,483,848,750.57 | 1,355,301,405.63 | 336,768,382.89 | 1,736,318,387.42 | | 投资活动产生的现金流量净额 | -1,757,355,385.65 | -642,345,047.05 | 84,037,794.75 | 284,912,554.87 | | 筹资活动现金流入小计 | 30,393,722.72 | 29,456,189.94 | 22,961,604.51 | 4,053,246,163.51 | | 筹资活动现金流出小计 | 449,732,733.68 | 371,162,875.7 | 8,984,266.44 | 333,311,012.07 | | 筹资活动产生的现金流量净额 | -419,339,010.96 | -341,706,685.76 | 13,977,338.07 | 3,719,935,151.44 | | 汇率变动对现金及现金等价物的影响 | -534,037.21 | 169,622.33 | 85,383.72 | 769,112.2 | | 现金及现金等价物净增加额 | -2,766,944,715.43 | -1,502,599,353.25 | -20,120,141.58 | 3,612,788,000.87 | | 期末现金及现金等价物余额 | 2,143,184,921.66 | 3,407,530,283.84 | 4,890,009,495.49 | 4,910,129,637.09 |
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