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截至第三季度实现净利润-1.29亿元，每股收益-0.08元。
截至第三季度最新股东权益921436.45万元，未分配利润123984.93万元。
截至第三季度最新总资产1932741.72万元，负债1011305.27万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,276,546,931.79 | 1,458,861,357.54 | 679,064,423.92 | 2,689,669,884.73 | | 营业总成本 | 2,459,823,397.02 | 1,592,582,832.22 | 763,300,927.21 | 2,786,011,593.11 | | 营业利润 | -206,886,267.94 | -175,591,423.98 | -128,887,431.15 | -98,707,593.55 | | 利润总额 | -207,580,544.48 | -176,131,973.3 | -129,453,146.37 | -99,007,526.23 | | 净利润 | -128,914,011.21 | -119,428,649.65 | -93,662,365.56 | -26,624,405.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -128,914,011.21 | -119,428,649.65 | -93,662,365.56 | -26,624,405.19 |
| 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 | 5,631,372,038.83 | 5,615,637,735.63 | 5,725,675,818.75 | 5,759,978,775.08 | | 非流动资产合计 | 13,696,045,164.9 | 13,262,587,543.97 | 12,875,344,119.19 | 12,516,013,765.5 | | 资产总计 | 19,327,417,203.73 | 18,878,225,279.6 | 18,601,019,937.94 | 18,275,992,540.58 | | 流动负债合计 | 3,307,445,954.73 | 2,791,399,772.31 | 2,690,116,149.65 | 2,471,096,171.97 | | 非流动负债合计 | 6,805,606,715.69 | 6,831,426,511.38 | 6,515,603,520.51 | 6,259,162,356.58 | | 负债合计 | 10,113,052,670.42 | 9,622,826,283.69 | 9,205,719,670.16 | 8,730,258,528.55 | | 归属于母公司股东权益合计 | 7,713,677,018.13 | 7,734,953,605.39 | 7,852,572,999.82 | 7,972,352,994.93 | | 股东权益合计 | 9,214,364,533.31 | 9,255,398,995.91 | 9,395,300,267.78 | 9,545,734,012.03 | | 负债和股东权益合计 | 19,327,417,203.73 | 18,878,225,279.6 | 18,601,019,937.94 | 18,275,992,540.58 |
| 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 | 2,414,380,364.59 | 1,695,586,472.23 | 906,389,516.87 | 3,137,395,246.57 | | 经营活动现金流出小计 | 1,773,033,508.8 | 1,163,699,165.02 | 544,425,341.69 | 2,110,597,946.54 | | 经营活动产生的现金流量净额 | 641,346,855.79 | 531,887,307.21 | 361,964,175.18 | 1,026,797,300.03 | | 投资活动现金流入小计 | 781,770,551.99 | 586,497,471.25 | 370,923,978.76 | 780,427,931.51 | | 投资活动现金流出小计 | 2,534,327,794.9 | 1,693,191,681.91 | 971,114,505.73 | 2,641,112,782.44 | | 投资活动产生的现金流量净额 | -1,752,557,242.91 | -1,106,694,210.66 | -600,190,526.97 | -1,860,684,850.93 | | 筹资活动现金流入小计 | 1,815,062,659.81 | 1,220,506,727.81 | 321,979,052.58 | 851,407,406.11 | | 筹资活动现金流出小计 | 988,243,550 | 681,414,013.3 | 130,372,375.39 | 1,526,670,814.8 | | 筹资活动产生的现金流量净额 | 826,819,109.81 | 539,092,714.51 | 191,606,677.19 | -675,263,408.69 | | 汇率变动对现金及现金等价物的影响 | -8,669,903.58 | -5,705,474.53 | -3,243,974.17 | -118,081.67 | | 现金及现金等价物净增加额 | -293,061,180.89 | -41,419,663.47 | -49,863,648.77 | -1,509,269,041.26 | | 期末现金及现金等价物余额 | 1,902,321,026.71 | 2,153,962,544.13 | 2,145,518,558.83 | 2,195,382,207.6 |
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