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截至第三季度实现净利润-3.01亿元，每股收益-0.21元。
截至第三季度最新股东权益1155578.37万元，未分配利润388877.91万元。
截至第三季度最新总资产5552530.60万元，负债4396952.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,858,169,965.22 | 4,946,256,125.85 | 2,752,181,526.02 | 9,004,172,952.28 | | 营业总成本 | 6,919,075,119.95 | 5,017,951,277.67 | 2,741,907,156.65 | 9,575,806,947.35 | | 营业利润 | -284,794,465.69 | -178,354,723.81 | 35,908,069.32 | -1,416,027,231.87 | | 利润总额 | -296,242,862.79 | -183,080,091.35 | 34,699,710.8 | -1,419,683,621.45 | | 净利润 | -301,160,663.47 | -187,986,953.17 | 7,210,635.08 | -1,331,441,067.15 | | 其他综合收益 | -1,085,202.94 | 11,861,167.84 | 10,400,524.42 | -862,963.07 | | 综合收益总额 | -302,245,866.41 | -176,125,785.33 | 17,611,159.5 | -1,332,304,030.22 |
| 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 | 28,714,925,479.22 | 29,265,445,593.43 | 30,382,474,846.05 | 32,074,119,267.62 | | 非流动资产合计 | 26,810,380,494.05 | 26,900,908,199.29 | 26,791,828,171.84 | 25,769,722,526.91 | | 资产总计 | 55,525,305,973.27 | 56,166,353,792.72 | 57,174,303,017.89 | 57,843,841,794.53 | | 流动负债合计 | 26,452,543,906.24 | 26,991,771,563.2 | 27,736,711,406.12 | 28,604,950,253.37 | | 非流动负债合计 | 17,516,978,339.68 | 17,457,214,739.8 | 17,502,734,755.95 | 17,308,413,585.05 | | 负债合计 | 43,969,522,245.92 | 44,448,986,303 | 45,239,446,162.07 | 45,913,363,838.42 | | 归属于母公司股东权益合计 | 10,461,248,186.18 | 10,598,365,009.72 | 10,808,075,785.59 | 10,804,583,934.64 | | 股东权益合计 | 11,555,783,727.35 | 11,717,367,489.72 | 11,934,856,855.82 | 11,930,477,956.11 | | 负债和股东权益合计 | 55,525,305,973.27 | 56,166,353,792.72 | 57,174,303,017.89 | 57,843,841,794.53 |
| 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 | 9,256,883,793.42 | 5,961,726,644.85 | 4,122,371,324.35 | 14,048,888,884.73 | | 经营活动现金流出小计 | 8,708,828,858 | 5,266,960,534.74 | 3,958,440,165.77 | 12,423,155,633.44 | | 经营活动产生的现金流量净额 | 548,054,935.42 | 694,766,110.11 | 163,931,158.58 | 1,625,733,251.29 | | 投资活动现金流入小计 | 389,914,115.17 | 821,235.12 | 46,397.95 | 231,133,092.63 | | 投资活动现金流出小计 | 63,398,327.14 | 59,206,973.46 | 21,139,340.88 | 128,834,308.15 | | 投资活动产生的现金流量净额 | 326,515,788.03 | -58,385,738.34 | -21,092,942.93 | 102,298,784.48 | | 筹资活动现金流入小计 | 3,064,221,847.56 | 2,127,689,220.56 | 997,056,237.23 | 4,502,129,386.62 | | 筹资活动现金流出小计 | 4,391,352,071.5 | 2,989,229,546.39 | 1,301,643,457.7 | 6,497,811,680.9 | | 筹资活动产生的现金流量净额 | -1,327,130,223.94 | -861,540,325.83 | -304,587,220.47 | -1,995,682,294.28 | | 汇率变动对现金及现金等价物的影响 | 1,384,563.72 | -274,396.15 | -506,045.44 | 187,871.52 | | 现金及现金等价物净增加额 | -451,174,936.77 | -225,434,350.21 | -162,255,050.26 | -267,462,386.99 | | 期末现金及现金等价物余额 | 748,287,002.63 | 974,027,589.19 | 1,037,206,889.14 | 1,199,461,939.4 |
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