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截至第三季度实现净利润-2.54亿元，每股收益-0.17元。
截至第三季度最新股东权益680736.29万元，未分配利润183000.78万元。
截至第三季度最新总资产1036570.98万元，负债355834.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,681,123,033.72 | 8,404,769,680.82 | 3,623,384,223.52 | 17,224,984,630.37 | | 营业总成本 | 13,960,218,490.65 | 8,585,020,937.91 | 3,722,962,158.08 | 16,742,283,931.71 | | 营业利润 | -238,375,197.36 | -162,627,921.73 | -76,061,028.17 | 470,316,296.03 | | 利润总额 | -237,270,520.44 | -161,673,676.06 | -76,213,902.62 | 481,360,025.48 | | 净利润 | -254,033,827.25 | -171,255,675.44 | -78,682,236.74 | 379,215,438.22 | | 其他综合收益 | -56,669,732.87 | -8,993,081.33 | 4,085,629.63 | -35,478,316.45 | | 综合收益总额 | -310,703,560.12 | -180,248,756.77 | -74,596,607.11 | 343,737,121.77 |
| 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 | 7,783,167,207.61 | 7,447,459,931.75 | 7,485,507,805.62 | 7,812,246,874.67 | | 非流动资产合计 | 2,582,542,578.76 | 2,601,705,163.66 | 2,647,051,087.67 | 2,682,393,626.94 | | 资产总计 | 10,365,709,786.37 | 10,049,165,095.41 | 10,132,558,893.29 | 10,494,640,501.61 | | 流动负债合计 | 3,385,087,025.76 | 2,935,003,221.43 | 2,842,358,217.15 | 3,126,284,116.59 | | 非流动负债合计 | 173,259,819.9 | 176,344,129.92 | 189,033,536.85 | 192,592,638.62 | | 负债合计 | 3,558,346,845.66 | 3,111,347,351.35 | 3,031,391,754 | 3,318,876,755.21 | | 归属于母公司股东权益合计 | 6,806,221,479.59 | 6,936,343,550.97 | 7,099,250,593.67 | 7,173,666,556.73 | | 股东权益合计 | 6,807,362,940.71 | 6,937,817,744.06 | 7,101,167,139.29 | 7,175,763,746.4 | | 负债和股东权益合计 | 10,365,709,786.37 | 10,049,165,095.41 | 10,132,558,893.29 | 10,494,640,501.61 |
| 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 | 16,391,325,518.86 | 9,704,534,847.98 | 4,172,709,267.29 | 19,622,484,318.02 | | 经营活动现金流出小计 | 15,693,375,234.41 | 10,194,578,646.13 | 5,450,314,730.84 | 19,883,758,449.19 | | 经营活动产生的现金流量净额 | 697,950,284.45 | -490,043,798.15 | -1,277,605,463.55 | -261,274,131.17 | | 投资活动现金流入小计 | 105,160,369.63 | 172,123,186.08 | 124,180,565.85 | 174,740,715.09 | | 投资活动现金流出小计 | 339,777,049.08 | 30,929,852.9 | 29,845,623.13 | 522,113,462.55 | | 投资活动产生的现金流量净额 | -234,616,679.45 | 141,193,333.18 | 94,334,942.72 | -347,372,747.46 | | 筹资活动现金流入小计 | 350,000,000 | 350,000,000 | 297,155,315.15 | 51,933,036 | | 筹资活动现金流出小计 | 421,267,413.81 | 231,445,029.4 | 9,814,066.01 | 142,682,680.03 | | 筹资活动产生的现金流量净额 | -71,267,413.81 | 118,554,970.6 | 287,341,249.14 | -90,749,644.03 | | 汇率变动对现金及现金等价物的影响 | 43,144,353.09 | 43,362,982.27 | 17,652,687.62 | 12,067,202.63 | | 现金及现金等价物净增加额 | 435,210,544.28 | -186,932,512.1 | -878,276,584.07 | -687,329,320.03 | | 期末现金及现金等价物余额 | 2,094,292,411.94 | 1,472,149,355.56 | 780,805,283.59 | 1,659,081,867.66 |
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