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截至第三季度实现净利润-5.45亿元，每股收益-0.12元。
截至第三季度最新股东权益2071155.59万元，未分配利润361970.99万元。
截至第三季度最新总资产6415592.65万元，负债4344437.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 53,095,916,209.2 | 37,823,738,014.42 | 19,988,333,072.03 | 79,664,570,904.61 | | 营业总成本 | 53,713,728,721.57 | 37,801,878,386.38 | 19,968,985,948.45 | 81,319,770,943.18 | | 营业利润 | -560,854,955.34 | 48,599,189.6 | 32,334,340.89 | -1,512,553,401.31 | | 利润总额 | -544,532,598.97 | 62,355,600.52 | 38,255,880.81 | -1,502,621,696.67 | | 净利润 | -544,532,598.97 | 62,355,600.52 | 38,255,880.81 | -1,306,341,914.77 | | 其他综合收益 | -8,375,719.48 | -735,938.06 | - | - | | 综合收益总额 | -552,908,318.45 | 61,619,662.46 | 38,255,880.81 | -1,306,341,914.77 |
| 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 | 14,301,262,427.48 | 17,341,708,043.48 | 18,494,033,553.73 | 19,766,098,499.69 | | 非流动资产合计 | 49,854,664,081.87 | 49,296,385,896.18 | 48,734,022,233.55 | 48,808,927,778.94 | | 资产总计 | 64,155,926,509.35 | 66,638,093,939.66 | 67,228,055,787.28 | 68,575,026,278.63 | | 流动负债合计 | 23,149,956,445.69 | 25,696,905,807.49 | 24,885,881,948.53 | 25,798,353,279.86 | | 非流动负债合计 | 20,294,414,147.76 | 19,600,594,038.12 | 21,030,462,626.21 | 21,508,714,006.79 | | 负债合计 | 43,444,370,593.45 | 45,297,499,845.61 | 45,916,344,574.74 | 47,307,067,286.65 | | 归属于母公司股东权益合计 | 8,489,334,158.35 | 8,873,323,766.8 | 8,852,258,350.21 | 8,811,206,248.05 | | 股东权益合计 | 20,711,555,915.9 | 21,340,594,094.05 | 21,311,711,212.54 | 21,267,958,991.98 | | 负债和股东权益合计 | 64,155,926,509.35 | 66,638,093,939.66 | 67,228,055,787.28 | 68,575,026,278.63 |
| 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 | 45,576,171,586.24 | 34,241,360,418.97 | 14,972,024,499.6 | 72,173,955,357.83 | | 经营活动现金流出小计 | 45,429,179,874.29 | 33,361,767,958.66 | 18,751,371,948.87 | 71,921,827,280.93 | | 经营活动产生的现金流量净额 | 146,991,711.95 | 879,592,460.31 | -3,779,347,449.27 | 252,128,076.9 | | 投资活动现金流入小计 | 230,200 | 1,500 | - | 553,198 | | 投资活动现金流出小计 | 1,637,539,666.5 | 948,131,241.42 | 198,128,033.3 | 1,821,890,883.88 | | 投资活动产生的现金流量净额 | -1,637,309,466.5 | -948,129,741.42 | -198,128,033.3 | -1,821,337,685.88 | | 筹资活动现金流入小计 | 9,791,104,507.05 | 6,271,004,507.05 | 1,577,500,000 | 11,302,362,763.09 | | 筹资活动现金流出小计 | 11,046,078,798.05 | 7,566,563,159.16 | 1,245,472,703.56 | 11,657,821,507.17 | | 筹资活动产生的现金流量净额 | -1,254,974,291 | -1,295,558,652.11 | 332,027,296.44 | -355,458,744.08 | | 汇率变动对现金及现金等价物的影响 | -2,563,272.32 | -255,842.92 | -1,250,242.88 | 1,849,035.32 | | 现金及现金等价物净增加额 | -2,747,855,317.87 | -1,364,351,776.14 | -3,646,698,429.01 | -1,922,819,317.74 | | 期末现金及现金等价物余额 | 3,862,992,638.44 | 5,246,496,180.17 | 2,964,149,527.3 | 6,610,847,956.31 |
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