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截至第三季度实现净利润-4.17亿元，每股收益-1.84元。
截至第三季度最新股东权益403415.46万元，未分配利润88791.60万元。
截至第三季度最新总资产1667708.86万元，负债1264293.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,201,899,511.06 | 6,373,960,218.73 | 3,714,187,339.45 | 18,656,950,725.19 | | 营业总成本 | 8,768,213,883.61 | 6,647,273,232.78 | 3,704,427,501.55 | 16,944,541,164.22 | | 营业利润 | -555,649,159.92 | -242,510,411.41 | 11,626,163.49 | 746,126,011.67 | | 利润总额 | -555,657,782.86 | -242,212,249.32 | 11,746,143.15 | 744,489,102.79 | | 净利润 | -416,853,306.7 | -166,335,915.35 | 19,754,125.07 | 815,642,242.09 | | 其他综合收益 | -91,825.41 | - | - | - | | 综合收益总额 | -416,945,132.11 | -166,335,915.35 | 19,754,125.07 | 815,642,242.09 |
| 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 | 5,744,389,388.21 | 4,918,319,024.55 | 5,578,735,081.25 | 7,000,369,981.8 | | 非流动资产合计 | 10,932,699,167.48 | 10,951,478,671.33 | 11,379,398,010.15 | 11,384,575,324.19 | | 资产总计 | 16,677,088,555.69 | 15,869,797,695.88 | 16,958,133,091.4 | 18,384,945,305.99 | | 流动负债合计 | 5,979,443,292.06 | 4,941,014,648.64 | 4,895,629,771.61 | 6,460,645,208.15 | | 非流动负债合计 | 6,663,490,615.87 | 6,651,013,005.32 | 7,352,209,385.9 | 7,215,060,231.87 | | 负债合计 | 12,642,933,907.93 | 11,592,027,653.96 | 12,247,839,157.51 | 13,675,705,440.02 | | 归属于母公司股东权益合计 | 4,034,154,647.76 | 4,277,770,041.92 | 4,710,293,933.89 | 4,709,239,865.97 | | 股东权益合计 | 4,034,154,647.76 | 4,277,770,041.92 | 4,710,293,933.89 | 4,709,239,865.97 | | 负债和股东权益合计 | 16,677,088,555.69 | 15,869,797,695.88 | 16,958,133,091.4 | 18,384,945,305.99 |
| 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 | 3,548,384,604.03 | 2,324,848,441.44 | 1,026,870,605.93 | 5,848,492,123.37 | | 经营活动现金流出小计 | 2,849,421,052.29 | 1,774,550,831.36 | 904,968,099.75 | 3,869,307,748.64 | | 经营活动产生的现金流量净额 | 698,963,551.74 | 550,297,610.08 | 121,902,506.18 | 1,979,184,374.73 | | 投资活动现金流入小计 | 4,105,000,405.23 | 3,072,125,731.42 | 2,320,906,133.55 | 2,053,026,834.51 | | 投资活动现金流出小计 | 4,428,590,620.24 | 3,320,954,547.94 | 2,525,160,324.95 | 4,830,880,692.51 | | 投资活动产生的现金流量净额 | -323,590,215.01 | -248,828,816.52 | -204,254,191.4 | -2,777,853,858 | | 筹资活动现金流入小计 | 1,824,629,527.59 | 1,044,629,527.59 | 166,210,000 | 5,804,515,632.31 | | 筹资活动现金流出小计 | 2,355,542,924.57 | 2,059,558,655.91 | 652,341,034.96 | 3,599,946,555.1 | | 筹资活动产生的现金流量净额 | -530,913,396.98 | -1,014,929,128.32 | -486,131,034.96 | 2,204,569,077.21 | | 汇率变动对现金及现金等价物的影响 | 5,604,364.49 | 2,220,853.78 | 1,526,838.78 | - | | 现金及现金等价物净增加额 | -149,935,695.76 | -711,239,480.98 | -566,955,881.4 | 1,405,899,593.94 | | 期末现金及现金等价物余额 | 2,499,916,029.17 | 1,938,612,243.95 | 2,082,895,843.53 | 2,649,851,724.93 |
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