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截至第三季度实现净利润-5.92亿元，每股收益-0.12元。
截至第三季度最新股东权益716370.85万元，未分配利润-305053.95万元。
截至第三季度最新总资产1306939.80万元，负债590568.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,116,509,230.65 | 2,697,285,729.25 | 1,162,241,100.01 | 4,939,090,908.3 | | 营业总成本 | 4,744,279,079.92 | 3,056,354,774.39 | 1,328,045,676.83 | 6,427,192,055.05 | | 营业利润 | -578,552,720.22 | -391,964,117.53 | -236,277,657.49 | 1,286,307,848.3 | | 利润总额 | -594,272,596.36 | -406,742,296.22 | -245,205,986.45 | 1,253,641,845.29 | | 净利润 | -591,913,797.55 | -404,582,288.76 | -245,159,308.83 | 1,252,609,889.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -591,913,797.55 | -404,582,288.76 | -245,159,308.83 | 1,252,609,889.8 |
| 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 | 2,681,625,294.92 | 2,644,072,290.57 | 2,743,608,133.44 | 3,289,389,591.06 | | 非流动资产合计 | 10,387,772,721.91 | 10,514,460,809.84 | 10,626,739,987.14 | 10,703,879,751.04 | | 资产总计 | 13,069,398,016.83 | 13,158,533,100.41 | 13,370,348,120.58 | 13,993,269,342.1 | | 流动负债合计 | 3,242,687,063.94 | 3,104,117,143.33 | 3,028,466,100.11 | 3,260,952,836.42 | | 非流动负债合计 | 2,663,002,444.4 | 2,766,741,493.81 | 2,897,152,264.85 | 3,045,607,093.28 | | 负债合计 | 5,905,689,508.34 | 5,870,858,637.14 | 5,925,618,364.96 | 6,306,559,929.7 | | 归属于母公司股东权益合计 | 5,033,661,091.84 | 5,079,143,221.24 | 5,179,289,388.9 | 5,367,324,581.78 | | 股东权益合计 | 7,163,708,508.49 | 7,287,674,463.27 | 7,444,729,755.62 | 7,686,709,412.4 | | 负债和股东权益合计 | 13,069,398,016.83 | 13,158,533,100.41 | 13,370,348,120.58 | 13,993,269,342.1 |
| 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 | 2,780,944,105.73 | 1,685,337,893.78 | 389,247,752.4 | 1,586,746,232.3 | | 经营活动现金流出小计 | 2,985,641,924.44 | 1,900,203,502.43 | 790,749,718.13 | 1,947,332,116.84 | | 经营活动产生的现金流量净额 | -204,697,818.71 | -214,865,608.65 | -401,501,965.73 | -360,585,884.54 | | 投资活动现金流入小计 | 2,600 | - | - | 7,050 | | 投资活动现金流出小计 | 21,790,291.89 | 21,683,551.72 | 17,892,635.72 | 229,351,749.45 | | 投资活动产生的现金流量净额 | -21,787,691.89 | -21,683,551.72 | -17,892,635.72 | -229,344,699.45 | | 筹资活动现金流入小计 | 239,290,470.72 | 237,220,376.25 | 142,511,831.11 | 4,155,254,214.88 | | 筹资活动现金流出小计 | 462,334,617.74 | 326,570,812.1 | 145,241,664.49 | 3,138,051,169.13 | | 筹资活动产生的现金流量净额 | -223,044,147.02 | -89,350,435.85 | -2,729,833.38 | 1,017,203,045.75 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -449,529,657.62 | -325,899,596.22 | -422,124,434.83 | 427,272,461.76 | | 期末现金及现金等价物余额 | 37,211,765.22 | 160,841,826.62 | 64,616,988.01 | 486,741,422.84 |
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