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截至第三季度实现净利润-2.70亿元，每股收益-0.13元。
截至第三季度最新股东权益1720142.41万元，未分配利润493791.74万元。
截至第三季度最新总资产7383819.23万元，负债5663676.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,135,448,336.95 | 2,722,845,331.62 | 1,330,808,140.42 | 12,057,389,219.78 | | 营业总成本 | 4,533,591,353.05 | 2,963,191,103.07 | 1,406,301,240.72 | 11,649,862,511.17 | | 营业利润 | -202,054,325.98 | -11,436,798.96 | -45,483,156.29 | 643,368,234.1 | | 利润总额 | -198,751,268.98 | -9,338,577.77 | -44,904,059.39 | 689,513,618.57 | | 净利润 | -270,098,951.37 | -47,014,797.8 | -89,865,170.97 | 589,595,041.11 | | 其他综合收益 | 3,285,262.19 | 4,746,577.58 | 4,356,126.06 | 2,137,265.21 | | 综合收益总额 | -266,813,689.18 | -42,268,220.22 | -85,509,044.91 | 591,732,306.32 |
| 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 | 38,153,142,651.91 | 36,040,580,052.86 | 36,907,964,096.82 | 38,079,952,290.77 | | 非流动资产合计 | 35,685,049,678.06 | 34,645,115,234.21 | 34,861,979,246.09 | 34,728,148,103.78 | | 资产总计 | 73,838,192,329.97 | 70,685,695,287.07 | 71,769,943,342.91 | 72,808,100,394.55 | | 流动负债合计 | 31,939,514,953 | 28,115,314,826.73 | 28,842,639,205.83 | 33,051,133,023.42 | | 非流动负债合计 | 24,697,253,268.75 | 25,138,259,846.27 | 25,280,222,311.16 | 22,030,598,142.49 | | 负债合计 | 56,636,768,221.75 | 53,253,574,673 | 54,122,861,516.99 | 55,081,731,165.91 | | 归属于母公司股东权益合计 | 9,908,708,739.02 | 10,140,776,057.14 | 10,134,288,558.31 | 10,268,648,450.17 | | 股东权益合计 | 17,201,424,108.22 | 17,432,120,614.07 | 17,647,081,825.92 | 17,726,369,228.64 | | 负债和股东权益合计 | 73,838,192,329.97 | 70,685,695,287.07 | 71,769,943,342.91 | 72,808,100,394.55 |
| 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 | 5,904,561,151.87 | 4,099,105,069.17 | 1,720,004,400.74 | 16,452,223,476.41 | | 经营活动现金流出小计 | 6,969,105,662.71 | 5,420,499,458.94 | 3,465,016,628.59 | 10,750,925,222.16 | | 经营活动产生的现金流量净额 | -1,064,544,510.84 | -1,321,394,389.77 | -1,745,012,227.85 | 5,701,298,254.25 | | 投资活动现金流入小计 | 193,225,237.68 | 58,543,310.63 | 40,362,634.8 | 963,293,478.96 | | 投资活动现金流出小计 | 2,535,798,945.87 | 1,101,923,875.91 | 553,746,331.41 | 4,674,418,937.57 | | 投资活动产生的现金流量净额 | -2,342,573,708.19 | -1,043,380,565.28 | -513,383,696.61 | -3,711,125,458.61 | | 筹资活动现金流入小计 | 12,198,128,369.66 | 6,528,731,440.68 | 4,399,179,055.79 | 24,106,463,397.41 | | 筹资活动现金流出小计 | 9,351,636,777.14 | 6,715,085,617.17 | 3,884,951,246.45 | 24,142,419,051.15 | | 筹资活动产生的现金流量净额 | 2,846,491,592.52 | -186,354,176.49 | 514,227,809.34 | -35,955,653.74 | | 汇率变动对现金及现金等价物的影响 | 535,656 | 675,895.97 | -956,272.44 | -1,737,055.45 | | 现金及现金等价物净增加额 | -560,090,970.51 | -2,550,453,235.57 | -1,745,124,387.56 | 1,952,480,086.45 | | 期末现金及现金等价物余额 | 7,251,536,376.97 | 5,261,174,111.91 | 6,066,502,959.92 | 7,811,627,347.48 |
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