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截至第三季度实现净利润-1.32亿元，每股收益-0.23元。
截至第三季度最新股东权益198627.37万元，未分配利润-97992.66万元。
截至第三季度最新总资产783351.88万元，负债584724.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,841,600,746.97 | 5,310,543,947.17 | 2,337,247,645.79 | 10,641,223,423.11 | | 营业总成本 | 7,949,250,325.22 | 5,404,200,736.94 | 2,416,377,989.7 | 10,732,870,721.62 | | 营业利润 | -153,464,336.2 | -115,225,389.98 | -94,602,212.19 | -241,481,193.7 | | 利润总额 | -121,694,413.12 | -83,811,472.27 | -92,625,372.82 | -248,162,410.59 | | 净利润 | -131,797,150.47 | -87,789,914.76 | -88,880,379.12 | -277,912,816.16 | | 其他综合收益 | 701,200.98 | 452,760.96 | -68,461.37 | 832,649.86 | | 综合收益总额 | -131,095,949.49 | -87,337,153.8 | -88,948,840.49 | -277,080,166.3 |
| 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 | 5,392,023,990 | 5,050,815,283.89 | 4,997,755,528.47 | 5,419,470,481.38 | | 非流动资产合计 | 2,441,494,829.33 | 2,459,414,915.6 | 2,408,293,568.17 | 2,375,002,199.37 | | 资产总计 | 7,833,518,819.33 | 7,510,230,199.49 | 7,406,049,096.64 | 7,794,472,680.75 | | 流动负债合计 | 5,536,678,889.73 | 4,903,955,676.98 | 4,709,138,723.55 | 5,004,491,769.84 | | 非流动负债合计 | 310,566,191 | 554,632,633.5 | 646,880,170.77 | 651,001,868.1 | | 负债合计 | 5,847,245,080.73 | 5,458,588,310.48 | 5,356,018,894.32 | 5,655,493,637.94 | | 归属于母公司股东权益合计 | 1,907,111,789.45 | 1,947,407,710.89 | 1,946,963,993.33 | 2,040,435,807.97 | | 股东权益合计 | 1,986,273,738.6 | 2,051,641,889.01 | 2,050,030,202.32 | 2,138,979,042.81 | | 负债和股东权益合计 | 7,833,518,819.33 | 7,510,230,199.49 | 7,406,049,096.64 | 7,794,472,680.75 |
| 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 | 9,638,625,832.45 | 6,496,139,860.46 | 2,871,620,195.26 | 12,558,209,470.16 | | 经营活动现金流出小计 | 10,331,824,216.54 | 7,038,297,366.1 | 3,316,771,281.45 | 12,034,588,647.58 | | 经营活动产生的现金流量净额 | -693,198,384.09 | -542,157,505.64 | -445,151,086.19 | 523,620,822.58 | | 投资活动现金流入小计 | 448,211,978.63 | 428,748,022.79 | 362,808,838.03 | 823,941,223.56 | | 投资活动现金流出小计 | 304,565,593.34 | 254,890,924.29 | 110,695,798.41 | 667,195,122.89 | | 投资活动产生的现金流量净额 | 143,646,385.29 | 173,857,098.5 | 252,113,039.62 | 156,746,100.67 | | 筹资活动现金流入小计 | 2,633,310,495.6 | 1,314,023,141.85 | 773,000,000 | 3,274,602,566.58 | | 筹资活动现金流出小计 | 2,221,966,447.17 | 1,245,474,192.8 | 837,758,836.22 | 3,845,958,634.83 | | 筹资活动产生的现金流量净额 | 411,344,048.43 | 68,548,949.05 | -64,758,836.22 | -571,356,068.25 | | 汇率变动对现金及现金等价物的影响 | -425,508.79 | 3,112,588.09 | 2,437,871.59 | 5,257,536.5 | | 现金及现金等价物净增加额 | -138,633,459.16 | -296,638,870 | -255,359,011.2 | 114,268,391.5 | | 期末现金及现金等价物余额 | 1,199,216,095.34 | 1,041,210,684.5 | 1,082,490,543.3 | 1,337,849,554.5 |
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