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截至第三季度实现净利润-2.28亿元，每股收益-0.20元。
截至第三季度最新股东权益905226.23万元，未分配利润237331.35万元。
截至第三季度最新总资产1336151.22万元，负债430924.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,333,407,441.24 | 2,826,985,153.05 | 1,381,422,543.91 | 5,289,455,619.15 | | 营业总成本 | 4,670,211,570.16 | 3,033,174,263.36 | 1,476,272,698.88 | 5,493,935,013.56 | | 营业利润 | -288,193,197.52 | -206,128,620 | -101,040,798.03 | -223,582,277.97 | | 利润总额 | -288,127,001.37 | -206,128,617.9 | -101,039,295.68 | -228,800,916.53 | | 净利润 | -227,699,334.34 | -166,015,270.22 | -87,450,024.31 | -167,566,535.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -227,699,334.34 | -166,015,270.22 | -87,450,024.31 | -167,566,535.02 |
| 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 | 5,159,520,158.22 | 4,829,743,222.07 | 5,270,788,276.06 | 5,363,715,850.07 | | 非流动资产合计 | 8,201,992,013.22 | 8,173,770,256.28 | 8,028,113,755.1 | 8,036,259,241.86 | | 资产总计 | 13,361,512,171.44 | 13,003,513,478.35 | 13,298,902,031.16 | 13,399,975,091.93 | | 流动负债合计 | 3,834,787,830.49 | 3,425,408,574.99 | 3,755,137,524.95 | 3,861,901,141.97 | | 非流动负债合计 | 474,462,046.63 | 464,310,248.44 | 317,013,223.5 | 223,872,642.94 | | 负债合计 | 4,309,249,877.12 | 3,889,718,823.43 | 4,072,150,748.45 | 4,085,773,784.91 | | 归属于母公司股东权益合计 | 9,052,262,294.32 | 9,113,794,654.92 | 9,226,751,282.71 | 9,314,201,307.02 | | 股东权益合计 | 9,052,262,294.32 | 9,113,794,654.92 | 9,226,751,282.71 | 9,314,201,307.02 | | 负债和股东权益合计 | 13,361,512,171.44 | 13,003,513,478.35 | 13,298,902,031.16 | 13,399,975,091.93 |
| 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 | 5,064,666,165.55 | 3,339,630,477.97 | 1,335,966,552.84 | 5,084,029,075.83 | | 经营活动现金流出小计 | 5,171,984,420.51 | 3,468,889,128.06 | 1,699,076,437.23 | 4,481,182,578.45 | | 经营活动产生的现金流量净额 | -107,318,254.96 | -129,258,650.09 | -363,109,884.39 | 602,846,497.38 | | 投资活动现金流入小计 | 83,919,270.41 | 39,945,410.74 | 17,513,474.13 | 55,571,255.81 | | 投资活动现金流出小计 | 800,500,415.73 | 516,789,825.55 | 202,098,328.01 | 720,188,597.25 | | 投资活动产生的现金流量净额 | -716,581,145.32 | -476,844,414.81 | -184,584,853.88 | -664,617,341.44 | | 筹资活动现金流入小计 | 788,111,517.2 | 339,368,462.11 | 179,558,129.53 | 587,417,125 | | 筹资活动现金流出小计 | 264,998,214.32 | 67,113,998.68 | 7,436,136.5 | 309,834,578.61 | | 筹资活动产生的现金流量净额 | 523,113,302.88 | 272,254,463.43 | 172,121,993.03 | 277,582,546.39 | | 汇率变动对现金及现金等价物的影响 | 4,823,810.8 | 3,016,889.99 | 1,239,158.29 | 8,687,237.51 | | 现金及现金等价物净增加额 | -295,962,286.6 | -330,831,711.48 | -374,333,586.95 | 224,498,939.84 | | 期末现金及现金等价物余额 | 464,735,649.28 | 429,866,224.4 | 386,364,348.93 | 760,697,935.88 |
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