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截至第三季度实现净利润-3.04亿元，每股收益-0.25元。
截至第三季度最新股东权益1009222.96万元，未分配利润-426661.44万元。
截至第三季度最新总资产2514086.25万元，负债1504863.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,211,731,512 | 6,973,894,596.88 | 2,924,212,373.69 | 16,436,419,118.5 | | 营业总成本 | 9,525,358,133.04 | 7,160,152,958.31 | 3,106,630,949.66 | 17,447,568,248.08 | | 营业利润 | -425,422,721.83 | -271,205,176.3 | -265,502,528.84 | -2,139,819,364.89 | | 利润总额 | -423,542,669.25 | -271,793,667.63 | -265,990,208.57 | -2,134,163,283.33 | | 净利润 | -303,794,290.1 | -190,363,136.25 | -217,296,159.17 | -1,867,747,324.24 | | 其他综合收益 | 1,674,940.74 | -3,334,753.94 | 1,863,543.53 | 32,918,302.64 | | 综合收益总额 | -302,119,349.36 | -193,697,890.19 | -215,432,615.64 | -1,834,829,021.6 |
| 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 | 13,604,809,326.84 | 16,257,473,314.3 | 18,099,761,687.26 | 19,740,025,044.57 | | 非流动资产合计 | 11,536,053,203.45 | 10,928,916,267.6 | 10,984,687,840.77 | 10,404,654,171.42 | | 资产总计 | 25,140,862,530.29 | 27,186,389,581.9 | 29,084,449,528.03 | 30,144,679,215.99 | | 流动负债合计 | 11,336,881,431.97 | 12,923,552,129.75 | 14,728,686,773.95 | 15,473,762,758.82 | | 非流动负债合计 | 3,711,751,525.05 | 4,068,834,672.73 | 4,200,433,293.53 | 4,286,300,071.72 | | 负债合计 | 15,048,632,957.02 | 16,992,386,802.48 | 18,929,120,067.48 | 19,760,062,830.54 | | 归属于母公司股东权益合计 | 10,092,229,573.27 | 10,194,002,779.42 | 10,155,329,460.55 | 10,384,616,385.45 | | 股东权益合计 | 10,092,229,573.27 | 10,194,002,779.42 | 10,155,329,460.55 | 10,384,616,385.45 | | 负债和股东权益合计 | 25,140,862,530.29 | 27,186,389,581.9 | 29,084,449,528.03 | 30,144,679,215.99 |
| 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 | 10,160,884,585.39 | 7,986,072,162.89 | 2,218,639,759.15 | 18,687,794,451.63 | | 经营活动现金流出小计 | 9,883,559,233.41 | 8,538,258,934.27 | 3,334,590,726.18 | 18,023,763,850.51 | | 经营活动产生的现金流量净额 | 277,325,351.98 | -552,186,771.38 | -1,115,950,967.03 | 664,030,601.12 | | 投资活动现金流入小计 | 988,822,671.99 | 530,673,321.2 | 64,748,824.1 | 603,496,317.38 | | 投资活动现金流出小计 | 2,867,438,452.59 | 1,469,290,747.43 | 733,124,686.77 | 2,128,823,384.66 | | 投资活动产生的现金流量净额 | -1,878,615,780.6 | -938,617,426.23 | -668,375,862.67 | -1,525,327,067.28 | | 筹资活动现金流入小计 | 1,861,786,454.02 | 1,327,106,282.47 | 1,137,527,707.73 | 5,800,628,201.29 | | 筹资活动现金流出小计 | 2,247,034,185.14 | 1,664,240,255.88 | 458,761,680.23 | 4,765,424,575.07 | | 筹资活动产生的现金流量净额 | -385,247,731.12 | -337,133,973.41 | 678,766,027.5 | 1,035,203,626.22 | | 汇率变动对现金及现金等价物的影响 | 141,429,361.72 | -14,582,582.72 | 148,435,334.46 | 35,727,185.66 | | 现金及现金等价物净增加额 | -1,845,108,798.02 | -1,842,520,753.74 | -957,125,467.74 | 209,634,345.72 | | 期末现金及现金等价物余额 | 2,528,754,270.23 | 2,531,342,314.51 | 3,416,737,600.52 | 4,373,863,068.25 |
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