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截至第三季度实现净利润-5.09亿元，每股收益-0.51元。
截至第三季度最新股东权益1238655.10万元，未分配利润544184.59万元。
截至第三季度最新总资产2124387.39万元，负债885732.29万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,498,040,469.65 | 2,578,751,266.73 | 1,213,189,845.06 | 7,951,137,684.43 | | 营业总成本 | 3,966,059,331.22 | 2,874,541,485.82 | 1,336,784,267.59 | 7,656,619,933.91 | | 营业利润 | -466,761,155.77 | -175,222,559.98 | -96,639,214.63 | 747,878,912.9 | | 利润总额 | -473,024,945.93 | -181,216,109.42 | -101,032,458.47 | 760,326,850.39 | | 净利润 | -508,888,007.22 | -241,910,933.35 | -132,991,624.5 | 692,691,233.25 | | 其他综合收益 | -12,951,240.54 | 23,131,000.09 | 3,475,281.07 | 23,664,628.92 | | 综合收益总额 | -521,839,247.76 | -218,779,933.26 | -129,516,343.43 | 716,355,862.17 |
| 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 | 6,491,433,615.52 | 7,556,755,658.3 | 8,302,334,518.41 | 8,622,332,037.05 | | 非流动资产合计 | 14,752,440,281.81 | 14,320,816,442.15 | 13,799,314,033.03 | 12,130,719,153.42 | | 资产总计 | 21,243,873,897.33 | 21,877,572,100.45 | 22,101,648,551.44 | 20,753,051,190.47 | | 流动负债合计 | 6,883,626,421.34 | 7,117,421,163.56 | 6,920,075,027.2 | 5,968,566,193.61 | | 非流动负债合计 | 1,973,696,484.46 | 2,002,541,066.26 | 2,184,076,368.91 | 1,509,357,007.84 | | 负债合计 | 8,857,322,905.8 | 9,119,962,229.82 | 9,104,151,396.11 | 7,477,923,201.45 | | 归属于母公司股东权益合计 | 12,126,869,242.34 | 12,482,283,018.37 | 12,673,910,864.46 | 12,960,810,837.23 | | 股东权益合计 | 12,386,550,991.53 | 12,757,609,870.63 | 12,997,497,155.33 | 13,275,127,989.02 | | 负债和股东权益合计 | 21,243,873,897.33 | 21,877,572,100.45 | 22,101,648,551.44 | 20,753,051,190.47 |
| 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 | 4,457,691,304.26 | 3,192,427,933.98 | 1,987,056,426.2 | 9,479,261,882.29 | | 经营活动现金流出小计 | 3,685,658,716.71 | 2,780,846,298.55 | 1,534,312,365.25 | 7,949,265,033.96 | | 经营活动产生的现金流量净额 | 772,032,587.55 | 411,581,635.43 | 452,744,060.95 | 1,529,996,848.33 | | 投资活动现金流入小计 | 4,102,449,657.27 | 2,504,813,139.42 | 1,405,887,686.36 | 20,484,403,596.71 | | 投资活动现金流出小计 | 6,608,721,777.89 | 4,533,201,816.47 | 2,768,214,043.62 | 25,737,971,252.1 | | 投资活动产生的现金流量净额 | -2,506,272,120.62 | -2,028,388,677.05 | -1,362,326,357.26 | -5,253,567,655.39 | | 筹资活动现金流入小计 | 5,139,079,252.69 | 4,362,484,409.7 | 2,575,055,366.64 | 6,673,268,458.95 | | 筹资活动现金流出小计 | 4,445,101,679.76 | 3,081,142,309.46 | 1,399,129,877.41 | 5,509,928,515.81 | | 筹资活动产生的现金流量净额 | 693,977,572.93 | 1,281,342,100.24 | 1,175,925,489.23 | 1,163,339,943.14 | | 汇率变动对现金及现金等价物的影响 | -36,867,606.08 | -5,981,171.17 | -102,144,934.58 | -2,755,078.31 | | 现金及现金等价物净增加额 | -1,077,129,566.22 | -341,446,112.55 | 164,198,258.34 | -2,562,985,942.23 | | 期末现金及现金等价物余额 | 966,763,369.41 | 1,702,446,823.08 | 2,208,091,193.97 | 2,043,892,935.63 |
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