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截至第三季度实现净利润-1.93亿元，每股收益-0.32元。
截至第三季度最新股东权益466322.63万元，未分配利润180876.77万元。
截至第三季度最新总资产1354346.33万元，负债888023.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,171,292,806.22 | 2,829,063,969.38 | 1,392,029,678.89 | 6,853,359,543.02 | | 营业总成本 | 4,438,426,922.85 | 2,968,362,613.78 | 1,443,898,305.35 | 6,544,695,298.94 | | 营业利润 | -264,313,767.93 | -131,165,250.95 | -26,895,103.4 | 327,028,159.22 | | 利润总额 | -271,808,360.04 | -137,402,585.18 | -40,832,437.78 | 304,829,248.53 | | 净利润 | -192,764,547.26 | -84,477,971.33 | -20,716,801.32 | 311,137,729.94 | | 其他综合收益 | -5,887,538.93 | -29,823,162.37 | -29,702,077.22 | 66,417,984.68 | | 综合收益总额 | -198,652,086.19 | -114,301,133.7 | -50,418,878.54 | 377,555,714.62 |
| 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 | 8,403,477,761.04 | 7,987,560,225.62 | 7,400,188,155.8 | 6,823,807,116.99 | | 非流动资产合计 | 5,139,985,558.84 | 5,028,459,105.94 | 4,883,375,570.54 | 4,838,259,658.59 | | 资产总计 | 13,543,463,319.88 | 13,016,019,331.56 | 12,283,563,726.34 | 11,662,066,775.58 | | 流动负债合计 | 7,379,147,642.73 | 6,785,460,792.12 | 5,873,482,298.5 | 6,201,822,654.41 | | 非流动负债合计 | 1,501,089,390.69 | 1,500,191,529.34 | 1,569,300,097.04 | 701,115,057.93 | | 负债合计 | 8,880,237,033.42 | 8,285,652,321.46 | 7,442,782,395.54 | 6,902,937,712.34 | | 归属于母公司股东权益合计 | 4,629,255,531.22 | 4,698,735,138.38 | 4,811,338,468.58 | 4,720,007,506.83 | | 股东权益合计 | 4,663,226,286.46 | 4,730,367,010.1 | 4,840,781,330.8 | 4,759,129,063.24 | | 负债和股东权益合计 | 13,543,463,319.88 | 13,016,019,331.56 | 12,283,563,726.34 | 11,662,066,775.58 |
| 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 | 5,301,282,918.1 | 3,455,671,118.8 | 1,868,552,089.56 | 7,002,172,842.74 | | 经营活动现金流出小计 | 5,646,655,147.34 | 3,814,044,779.58 | 2,328,050,036.23 | 6,797,628,232.69 | | 经营活动产生的现金流量净额 | -345,372,229.24 | -358,373,660.78 | -459,497,946.67 | 204,544,610.05 | | 投资活动现金流入小计 | 2,520,378,664.52 | 1,032,608,524.58 | 70,384,607.87 | 99,675,807.63 | | 投资活动现金流出小计 | 3,593,607,317.79 | 1,916,012,054.84 | 939,369,510.9 | 756,791,009.09 | | 投资活动产生的现金流量净额 | -1,073,228,653.27 | -883,403,530.26 | -868,984,903.03 | -657,115,201.46 | | 筹资活动现金流入小计 | 2,207,220,154.94 | 1,507,544,932.13 | 1,222,473,542.77 | 645,431,225.26 | | 筹资活动现金流出小计 | 689,196,189.49 | 288,826,631.72 | 120,305,749.58 | 449,591,100.54 | | 筹资活动产生的现金流量净额 | 1,518,023,965.45 | 1,218,718,300.41 | 1,102,167,793.19 | 195,840,124.72 | | 汇率变动对现金及现金等价物的影响 | 3,307,917.45 | 7,786,815.15 | 417,824.6 | -4,680,296.13 | | 现金及现金等价物净增加额 | 102,731,000.39 | -15,272,075.48 | -225,897,231.91 | -261,410,762.82 | | 期末现金及现金等价物余额 | 607,822,072.14 | 489,818,996.27 | 279,193,839.84 | 505,091,071.75 |
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