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截至第三季度实现净利润-3.07亿元，每股收益-0.08元。
截至第三季度最新股东权益595040.74万元，未分配利润52751.39万元。
截至第三季度最新总资产1844894.80万元，负债1249854.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 18,290,670,821.84 | 11,715,857,160.05 | 5,415,666,045.58 | 23,479,291,481.28 | | 营业总成本 | 18,623,843,876.41 | 11,832,677,688 | 5,448,409,139.86 | 23,827,824,770.64 | | 营业利润 | -388,070,879.63 | -175,558,068.42 | -36,706,786.57 | -377,987,308.73 | | 利润总额 | -387,858,004.92 | -175,398,405.97 | -36,621,104.43 | -380,843,113.61 | | 净利润 | -306,782,442.12 | -141,927,019.81 | -31,413,557.17 | -274,960,436.57 | | 其他综合收益 | -229,916.06 | 134,177.36 | 35,584.85 | 329,484.3 | | 综合收益总额 | -307,012,358.18 | -141,792,842.45 | -31,377,972.32 | -274,630,952.27 |
| 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 | 8,666,429,471.86 | 9,910,284,424.15 | 10,956,630,263.33 | 9,149,282,465.02 | | 非流动资产合计 | 9,782,518,567.06 | 8,718,669,478.25 | 7,398,913,008.68 | 6,943,884,423.35 | | 资产总计 | 18,448,948,038.92 | 18,628,953,902.4 | 18,355,543,272.01 | 16,093,166,888.37 | | 流动负债合计 | 7,599,916,262.09 | 7,625,789,606.07 | 7,209,212,988.11 | 5,721,336,600.08 | | 非流动负债合计 | 4,898,624,400.15 | 4,871,500,164.6 | 4,880,935,381.46 | 4,075,059,907.39 | | 负债合计 | 12,498,540,662.24 | 12,497,289,770.67 | 12,090,148,369.57 | 9,796,396,507.47 | | 归属于母公司股东权益合计 | 5,950,407,376.68 | 6,131,664,131.73 | 6,265,394,902.44 | 6,296,770,380.9 | | 股东权益合计 | 5,950,407,376.68 | 6,131,664,131.73 | 6,265,394,902.44 | 6,296,770,380.9 | | 负债和股东权益合计 | 18,448,948,038.92 | 18,628,953,902.4 | 18,355,543,272.01 | 16,093,166,888.37 |
| 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 | 20,389,197,409.52 | 12,864,686,730.22 | 6,005,170,729.31 | 22,317,887,149.82 | | 经营活动现金流出小计 | 20,362,104,407.13 | 13,021,204,482.11 | 5,982,273,544.5 | 25,035,701,884.06 | | 经营活动产生的现金流量净额 | 27,093,002.39 | -156,517,751.89 | 22,897,184.81 | -2,717,814,734.24 | | 投资活动现金流入小计 | 251,298,932.87 | 148,266,676.87 | 11,323,901.95 | 404,505,690 | | 投资活动现金流出小计 | 2,530,015,984.08 | 1,881,462,067.65 | 496,346,587.99 | 1,351,672,111.77 | | 投资活动产生的现金流量净额 | -2,278,717,051.21 | -1,733,195,390.78 | -485,022,686.04 | -947,166,421.77 | | 筹资活动现金流入小计 | 8,613,830,616.47 | 6,236,966,444.12 | 3,297,815,168.5 | 12,048,103,042.32 | | 筹资活动现金流出小计 | 7,135,585,110.5 | 4,177,003,512.68 | 1,620,246,939.2 | 8,246,609,068.08 | | 筹资活动产生的现金流量净额 | 1,478,245,505.97 | 2,059,962,931.44 | 1,677,568,229.3 | 3,801,493,974.24 | | 汇率变动对现金及现金等价物的影响 | 21,437,059.95 | 34,085,751.01 | -13,691,230.37 | 5,753,657.82 | | 现金及现金等价物净增加额 | -751,941,482.9 | 204,335,539.78 | 1,201,751,497.7 | 142,266,476.05 | | 期末现金及现金等价物余额 | 318,475,331.83 | 1,274,752,354.51 | 2,272,168,312.43 | 1,070,416,814.73 |
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