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截至第三季度实现净利润-1.58亿元，每股收益-0.04元。
截至第三季度最新股东权益919861.10万元，未分配利润246575.20万元。
截至第三季度最新总资产2163883.91万元，负债1244022.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,388,853,221.64 | 3,478,431,757.14 | 1,535,770,393.18 | 7,156,328,317.28 | | 营业总成本 | 5,586,024,438.9 | 3,627,919,056.38 | 1,626,948,836.99 | 6,720,575,658.46 | | 营业利润 | -132,563,061.83 | -89,643,986.25 | -62,587,085.01 | 624,324,512.07 | | 利润总额 | -137,709,479.68 | -91,197,848.62 | -64,468,880.48 | 623,667,795.77 | | 净利润 | -157,866,497.94 | -107,766,148.19 | -71,216,532.55 | 592,096,918.77 | | 其他综合收益 | -90,652,735.72 | -59,505,239.16 | -17,849,127.35 | 58,935,638.09 | | 综合收益总额 | -248,519,233.66 | -167,271,387.35 | -89,065,659.9 | 651,032,556.86 |
| 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 | 7,742,965,218.93 | 7,963,039,767.62 | 9,765,977,049.76 | 9,869,367,501.85 | | 非流动资产合计 | 13,895,873,886.77 | 13,611,204,084.36 | 13,137,016,141.99 | 13,160,730,873.97 | | 资产总计 | 21,638,839,105.7 | 21,574,243,851.98 | 22,902,993,191.75 | 23,030,098,375.82 | | 流动负债合计 | 8,302,224,593.7 | 7,920,625,282.67 | 8,602,515,056.97 | 8,508,868,769.11 | | 非流动负债合计 | 4,138,003,466.88 | 4,373,759,677.88 | 4,829,287,174.46 | 4,960,972,986.49 | | 负债合计 | 12,440,228,060.58 | 12,294,384,960.55 | 13,431,802,231.43 | 13,469,841,755.6 | | 归属于母公司股东权益合计 | 8,188,827,232.78 | 8,275,658,040.68 | 8,460,264,712.22 | 8,547,933,737.89 | | 股东权益合计 | 9,198,611,045.12 | 9,279,858,891.43 | 9,471,190,960.32 | 9,560,256,620.22 | | 负债和股东权益合计 | 21,638,839,105.7 | 21,574,243,851.98 | 22,902,993,191.75 | 23,030,098,375.82 |
| 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 | 6,147,819,210.51 | 3,073,223,694.6 | 1,811,000,952.93 | 6,283,501,345.4 | | 经营活动现金流出小计 | 5,211,093,804.63 | 2,388,056,731.14 | 1,857,581,323.65 | 5,734,220,888.61 | | 经营活动产生的现金流量净额 | 936,725,405.88 | 685,166,963.46 | -46,580,370.72 | 549,280,456.79 | | 投资活动现金流入小计 | 223,476,223.77 | 173,622,043.75 | 77,666,725.97 | 491,550,891.08 | | 投资活动现金流出小计 | 1,118,791,496.04 | 714,696,898.33 | 248,163,892.25 | 2,080,765,324.98 | | 投资活动产生的现金流量净额 | -895,315,272.27 | -541,074,854.58 | -170,497,166.28 | -1,589,214,433.9 | | 筹资活动现金流入小计 | 4,200,049,462.36 | 3,952,824,234.32 | 2,546,546,974.96 | 14,158,655,002.98 | | 筹资活动现金流出小计 | 6,152,166,601.25 | 5,788,868,403.58 | 2,718,207,228.03 | 11,675,941,760.82 | | 筹资活动产生的现金流量净额 | -1,952,117,138.89 | -1,836,044,169.26 | -171,660,253.07 | 2,482,713,242.16 | | 汇率变动对现金及现金等价物的影响 | 5,109,486.4 | -6,225,098.99 | 1,847,539.84 | 27,498,729.5 | | 现金及现金等价物净增加额 | -1,905,597,518.88 | -1,698,177,159.37 | -386,890,250.23 | 1,470,277,994.55 | | 期末现金及现金等价物余额 | 1,682,180,941.04 | 1,889,601,300.55 | 3,200,888,209.69 | 3,587,778,459.92 |
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