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截至第三季度实现净利润-9.22亿元，每股收益-0.49元。
截至第三季度最新股东权益462095.97万元，未分配利润117764.75万元。
截至第三季度最新总资产2388636.29万元，负债1926540.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,437,808,864.08 | 1,893,474,714.98 | 1,475,633,017.49 | 4,732,379,945.69 | | 营业总成本 | 2,926,212,318.38 | 2,310,754,031.31 | 1,576,402,593.81 | 5,005,595,360.74 | | 营业利润 | -879,692,885.39 | -741,200,076.76 | -108,220,199.71 | -782,346,252.67 | | 利润总额 | -895,361,252.33 | -748,025,977.6 | -107,908,797.61 | -762,340,297.76 | | 净利润 | -922,004,444.04 | -777,354,061.76 | -102,913,948.39 | -734,555,938.83 | | 其他综合收益 | 2,501,729.06 | 3,901,425.86 | -2,522,280.85 | -16,734,835.15 | | 综合收益总额 | -919,502,714.98 | -773,452,635.9 | -105,436,229.24 | -751,290,773.98 |
| 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 | 18,654,925,233.77 | 19,423,967,398.44 | 19,419,200,738.26 | 20,506,132,552.9 | | 非流动资产合计 | 5,231,437,660.71 | 5,243,967,783.78 | 5,304,205,045.22 | 5,826,187,427.97 | | 资产总计 | 23,886,362,894.48 | 24,667,935,182.22 | 24,723,405,783.48 | 26,332,319,980.87 | | 流动负债合计 | 13,269,533,469.11 | 14,523,640,109.43 | 12,842,878,007.9 | 13,661,518,302.71 | | 非流动负债合计 | 5,995,869,724.14 | 5,371,819,862.2 | 6,438,054,601.35 | 7,111,618,362.58 | | 负债合计 | 19,265,403,193.25 | 19,895,459,971.63 | 19,280,932,609.25 | 20,773,136,665.29 | | 归属于母公司股东权益合计 | 4,628,730,966.26 | 4,779,912,716.38 | 5,449,763,886.91 | 5,566,184,918.91 | | 股东权益合计 | 4,620,959,701.23 | 4,772,475,210.59 | 5,442,473,174.23 | 5,559,183,315.58 | | 负债和股东权益合计 | 23,886,362,894.48 | 24,667,935,182.22 | 24,723,405,783.48 | 26,332,319,980.87 |
| 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 | 1,792,503,994.03 | 1,394,151,608.63 | 714,426,232.54 | 7,868,322,411.98 | | 经营活动现金流出小计 | 1,625,373,539.67 | 947,379,722.34 | 516,003,752.33 | 2,869,597,115.28 | | 经营活动产生的现金流量净额 | 167,130,454.36 | 446,771,886.29 | 198,422,480.21 | 4,998,725,296.7 | | 投资活动现金流入小计 | 363,696,805.33 | 363,674,227.33 | 360,024,153.33 | 413,012,806.5 | | 投资活动现金流出小计 | 58,483,599.66 | 48,570,718.29 | 47,077,181.48 | 179,935,641.53 | | 投资活动产生的现金流量净额 | 305,213,205.67 | 315,103,509.04 | 312,946,971.85 | 233,077,164.97 | | 筹资活动现金流入小计 | 4,712,479,198.22 | 3,308,233,694.36 | 1,267,114,634.36 | 7,408,709,509.33 | | 筹资活动现金流出小计 | 5,435,354,772.04 | 3,722,214,418.17 | 1,731,617,336.75 | 13,368,339,532.87 | | 筹资活动产生的现金流量净额 | -722,875,573.82 | -413,980,723.81 | -464,502,702.39 | -5,959,630,023.54 | | 汇率变动对现金及现金等价物的影响 | 272,158.94 | -36,529.16 | 2,863.31 | 1,109,507.83 | | 现金及现金等价物净增加额 | -250,259,754.85 | 347,858,142.36 | 46,869,612.98 | -726,718,054.04 | | 期末现金及现金等价物余额 | 478,272,209.92 | 1,076,390,107.13 | 775,401,577.75 | 728,531,964.77 |
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