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截至第三季度实现净利润-2.28亿元，每股收益-0.12元。
截至第三季度最新股东权益731103.03万元，未分配利润32658.64万元。
截至第三季度最新总资产1554601.58万元，负债823498.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,709,361,323.87 | 2,386,225,096.16 | 1,049,451,204.12 | 4,571,598,482.3 | | 营业总成本 | 3,969,035,361.8 | 2,577,133,520.35 | 1,158,659,034.6 | 4,657,852,343 | | 营业利润 | -226,465,061.11 | -168,314,120.22 | -93,797,581.59 | 93,743,982.48 | | 利润总额 | -224,784,705.77 | -167,746,147.18 | -94,058,997.1 | 95,906,605.79 | | 净利润 | -227,807,604.6 | -165,378,421.97 | -95,334,273.79 | 48,745,881.51 | | 其他综合收益 | -103,467,744.2 | -77,508,729.29 | -52,804,612.8 | -4,566,401.59 | | 综合收益总额 | -331,275,348.8 | -242,887,151.26 | -148,138,886.59 | 44,179,479.92 |
| 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 | 6,335,146,824.82 | 6,581,327,206.57 | 6,273,169,005.75 | 6,750,117,371.37 | | 非流动资产合计 | 9,210,868,954.12 | 9,003,443,608.26 | 8,745,381,314.6 | 8,488,755,358.8 | | 资产总计 | 15,546,015,778.94 | 15,584,770,814.83 | 15,018,550,320.35 | 15,238,872,730.17 | | 流动负债合计 | 5,330,657,547.56 | 4,972,436,882.32 | 4,499,140,274.32 | 4,684,961,785.62 | | 非流动负债合计 | 2,904,327,919.9 | 3,213,718,972.15 | 3,025,153,428.31 | 2,912,662,169.83 | | 负债合计 | 8,234,985,467.46 | 8,186,155,854.47 | 7,524,293,702.63 | 7,597,623,955.45 | | 归属于母公司股东权益合计 | 5,795,545,950.88 | 5,879,095,539.85 | 5,969,391,593.99 | 6,115,440,133.17 | | 股东权益合计 | 7,311,030,311.48 | 7,398,614,960.36 | 7,494,256,617.72 | 7,641,248,774.72 | | 负债和股东权益合计 | 15,546,015,778.94 | 15,584,770,814.83 | 15,018,550,320.35 | 15,238,872,730.17 |
| 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 | 11,930,600,060.8 | 7,595,487,188.7 | 3,906,886,642.44 | 13,802,672,166.11 | | 经营活动现金流出小计 | 11,791,517,634.88 | 7,731,581,989.26 | 3,719,975,513.82 | 14,874,118,032.93 | | 经营活动产生的现金流量净额 | 139,082,425.92 | -136,094,800.56 | 186,911,128.62 | -1,071,445,866.82 | | 投资活动现金流入小计 | 82,304,838.08 | 82,257,406 | 38,480,766 | 347,430,693.61 | | 投资活动现金流出小计 | 677,928,174.18 | 556,018,319.28 | 242,011,102.97 | 1,477,046,297.12 | | 投资活动产生的现金流量净额 | -595,623,336.1 | -473,760,913.28 | -203,530,336.97 | -1,129,615,603.51 | | 筹资活动现金流入小计 | 3,268,683,087.66 | 2,364,260,629.87 | 953,404,063.34 | 4,854,950,508.02 | | 筹资活动现金流出小计 | 3,326,982,137.59 | 2,075,166,777.58 | 1,013,142,730.85 | 4,312,931,723.81 | | 筹资活动产生的现金流量净额 | -58,299,049.93 | 289,093,852.29 | -59,738,667.51 | 542,018,784.21 | | 汇率变动对现金及现金等价物的影响 | 1,229,083.3 | 1,127,642.52 | 570,263.58 | -5,438,752.7 | | 现金及现金等价物净增加额 | -513,610,876.81 | -319,634,219.03 | -75,787,612.28 | -1,664,481,438.81 | | 期末现金及现金等价物余额 | 2,394,621,581.92 | 2,588,598,239.7 | 2,832,444,846.45 | 2,908,232,458.73 |
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