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截至第三季度实现净利润-0.61亿元，每股收益-0.03元。
截至第三季度最新股东权益531874.29万元，未分配利润-163353.62万元。
截至第三季度最新总资产868410.66万元，负债336536.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,150,669,621.85 | 3,082,896,146.17 | 1,393,094,855.85 | 9,225,617,228.94 | | 营业总成本 | 4,301,530,818.96 | 3,164,479,446.65 | 1,470,673,627.62 | 9,433,776,315.28 | | 营业利润 | -45,417,512.59 | -26,281,211.72 | -49,673,373.01 | -315,375,875.47 | | 利润总额 | -41,622,460.87 | -24,254,717.97 | -48,285,646.14 | -308,811,581.99 | | 净利润 | -60,906,910.17 | -39,172,860.07 | -56,183,306.41 | -492,752,519.34 | | 其他综合收益 | 16,654,408.47 | -4,867,060.96 | 24,713,576.14 | 6,579,586.67 | | 综合收益总额 | -44,252,501.7 | -44,039,921.03 | -31,469,730.27 | -486,172,932.67 |
| 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 | 3,970,875,880.28 | 4,349,257,440.84 | 5,434,414,788.41 | 5,497,973,916.58 | | 非流动资产合计 | 4,713,230,704.29 | 5,149,742,152.47 | 5,281,253,984.32 | 5,411,395,483.77 | | 资产总计 | 8,684,106,584.57 | 9,498,999,593.31 | 10,715,668,772.73 | 10,909,369,400.35 | | 流动负债合计 | 2,082,979,079.45 | 2,877,770,907.57 | 4,004,157,633.09 | 4,137,948,936.83 | | 非流动负债合计 | 1,282,384,654.14 | 1,302,449,244.8 | 1,379,786,888.79 | 1,408,900,564.85 | | 负债合计 | 3,365,363,733.59 | 4,180,220,152.37 | 5,383,944,521.88 | 5,546,849,501.68 | | 归属于母公司股东权益合计 | 4,915,430,190.66 | 4,902,163,485.06 | 4,911,960,398.57 | 4,943,866,629.22 | | 股东权益合计 | 5,318,742,850.98 | 5,318,779,440.94 | 5,331,724,250.85 | 5,362,519,898.67 | | 负债和股东权益合计 | 8,684,106,584.57 | 9,498,999,593.31 | 10,715,668,772.73 | 10,909,369,400.35 |
| 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 | 4,536,836,192.3 | 2,993,294,496.45 | 1,457,910,322.92 | 10,225,091,063.75 | | 经营活动现金流出小计 | 4,736,759,980.8 | 3,349,649,871.82 | 1,866,006,094.98 | 9,755,586,848.78 | | 经营活动产生的现金流量净额 | -199,923,788.5 | -356,355,375.37 | -408,095,772.06 | 469,504,214.97 | | 投资活动现金流入小计 | 159,610,833.74 | 11,541,889.17 | 168,407.48 | 161,024,073.74 | | 投资活动现金流出小计 | 262,046,250.43 | 244,276,936.82 | 40,153,981.48 | 241,566,136.17 | | 投资活动产生的现金流量净额 | -102,435,416.69 | -232,735,047.65 | -39,985,574 | -80,542,062.43 | | 筹资活动现金流入小计 | 1,240,105,817.18 | 936,692,748.23 | 288,849,443.28 | 3,005,972,328.89 | | 筹资活动现金流出小计 | 1,414,941,439.75 | 1,089,059,146.38 | 339,224,779.12 | 3,160,653,095.02 | | 筹资活动产生的现金流量净额 | -174,835,622.57 | -152,366,398.15 | -50,375,335.84 | -154,680,766.13 | | 汇率变动对现金及现金等价物的影响 | 2,723,030.17 | -701,573.34 | -4,413,048.65 | 10,774,526.58 | | 现金及现金等价物净增加额 | -474,471,797.59 | -742,158,394.51 | -502,869,730.55 | 245,055,912.99 | | 期末现金及现金等价物余额 | 1,368,874,689.24 | 1,101,188,092.32 | 1,340,476,756.28 | 1,843,346,486.83 |
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