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截至第三季度实现净利润-4.12亿元，每股收益-1.01元。
截至第三季度最新股东权益587485.12万元，未分配利润-443710.82万元。
截至第三季度最新总资产677067.33万元，负债89582.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,539,638,300.17 | 1,655,184,607.09 | 830,133,907.19 | 2,599,916,149.57 | | 营业总成本 | 2,946,699,399.97 | 1,908,588,986.26 | 976,987,128.38 | 3,200,915,035.72 | | 营业利润 | -384,265,089 | -247,429,596.17 | -117,077,030.77 | -512,963,575.14 | | 利润总额 | -383,816,769.84 | -247,167,195.14 | -117,005,759.54 | -486,655,699.26 | | 净利润 | -412,467,732.35 | -264,705,195.12 | -125,285,669.54 | -505,821,343.77 | | 其他综合收益 | -12,306,028.06 | 36,573.42 | -7,066,067.14 | 18,089,616.31 | | 综合收益总额 | -424,773,760.41 | -264,668,621.7 | -132,351,736.68 | -487,731,727.46 |
| 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 | 5,610,407,950.33 | 5,725,379,160.97 | 6,264,142,112.83 | 6,397,080,697.6 | | 非流动资产合计 | 1,160,265,349.41 | 1,211,452,799.6 | 868,802,291.36 | 901,470,914.56 | | 资产总计 | 6,770,673,299.74 | 6,936,831,960.57 | 7,132,944,404.19 | 7,298,551,612.16 | | 流动负债合计 | 769,878,606.25 | 772,356,257.3 | 791,588,562.08 | 797,440,693.83 | | 非流动负债合计 | 125,943,494.96 | 121,684,947.96 | 124,052,922.74 | 145,557,003.58 | | 负债合计 | 895,822,101.21 | 894,041,205.26 | 915,641,484.82 | 942,997,697.41 | | 归属于母公司股东权益合计 | 5,874,851,198.53 | 6,042,790,755.31 | 6,217,302,919.37 | 6,355,553,914.75 | | 股东权益合计 | 5,874,851,198.53 | 6,042,790,755.31 | 6,217,302,919.37 | 6,355,553,914.75 | | 负债和股东权益合计 | 6,770,673,299.74 | 6,936,831,960.57 | 7,132,944,404.19 | 7,298,551,612.16 |
| 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 | 2,556,646,213.57 | 1,550,188,474.32 | 644,054,320.13 | 2,901,016,277.98 | | 经营活动现金流出小计 | 2,922,686,969.17 | 1,944,219,787.77 | 872,572,572 | 3,578,594,228.53 | | 经营活动产生的现金流量净额 | -366,040,755.6 | -394,031,313.45 | -228,518,251.87 | -677,577,950.55 | | 投资活动现金流入小计 | 9,304,987,975.19 | 6,967,048,842.34 | 3,480,323,370.67 | 18,260,857,518.13 | | 投资活动现金流出小计 | 9,159,125,176.65 | 6,817,989,075.16 | 3,407,475,429.24 | 16,452,612,984.6 | | 投资活动产生的现金流量净额 | 145,862,798.54 | 149,059,767.18 | 72,847,941.43 | 1,808,244,533.53 | | 筹资活动现金流入小计 | 197,393,249.92 | 197,393,249.92 | 97,332,330.09 | - | | 筹资活动现金流出小计 | 293,335,862.16 | 144,586,809.06 | 54,099,042.15 | 669,771,732.09 | | 筹资活动产生的现金流量净额 | -95,942,612.24 | 52,806,440.86 | 43,233,287.94 | -669,771,732.09 | | 汇率变动对现金及现金等价物的影响 | -14,838,454.8 | 12,617,313.1 | 2,229,512.16 | 9,046,336.23 | | 现金及现金等价物净增加额 | -330,959,024.1 | -179,547,792.31 | -110,207,510.34 | 469,941,187.12 | | 期末现金及现金等价物余额 | 2,215,210,091.48 | 2,366,621,323.27 | 2,438,360,565.92 | 2,546,169,115.58 |
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