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截至第三季度实现净利润-1.63亿元，每股收益-0.01元。
截至第三季度最新股东权益577320.46万元，未分配利润-818014.59万元。
截至第三季度最新总资产4487541.18万元，负债3910220.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 54,548,919,676.9 | 37,779,186,915.06 | 21,664,836,890.58 | 78,642,171,577.01 | | 营业总成本 | 55,514,590,427.14 | 37,901,260,794.72 | 20,973,969,034.66 | 80,366,333,652.98 | | 营业利润 | -156,490,619 | 258,249,007.89 | 911,974,603.58 | -1,475,782,942.91 | | 利润总额 | -122,013,613.68 | 323,783,654.06 | 927,353,139.76 | -1,361,418,009.61 | | 净利润 | -162,717,404.12 | 210,827,566.08 | 724,818,055.47 | -1,464,730,454.42 | | 其他综合收益 | 1,284,866.57 | 6,624,440.16 | 855,912.73 | 4,633,452.7 | | 综合收益总额 | -161,432,537.55 | 217,452,006.24 | 725,673,968.2 | -1,460,097,001.72 |
| 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 | 17,067,911,788.24 | 16,644,770,608.52 | 17,709,571,263.42 | 19,035,738,328.55 | | 非流动资产合计 | 27,807,500,040.95 | 30,880,591,288.67 | 32,173,498,096.13 | 33,016,299,471.59 | | 资产总计 | 44,875,411,829.19 | 47,525,361,897.19 | 49,883,069,359.55 | 52,052,037,800.14 | | 流动负债合计 | 22,643,122,741.49 | 21,939,984,132.53 | 22,499,466,069.71 | 24,727,065,381.65 | | 非流动负债合计 | 16,459,084,507.69 | 19,433,288,640.86 | 20,723,192,204.08 | 21,390,235,300.93 | | 负债合计 | 39,102,207,249.18 | 41,373,272,773.39 | 43,222,658,273.79 | 46,117,300,682.58 | | 归属于母公司股东权益合计 | 5,794,865,797.66 | 6,153,385,774.95 | 6,676,331,138.3 | 5,939,070,640.55 | | 股东权益合计 | 5,773,204,580.01 | 6,152,089,123.8 | 6,660,411,085.76 | 5,934,737,117.56 | | 负债和股东权益合计 | 44,875,411,829.19 | 47,525,361,897.19 | 49,883,069,359.55 | 52,052,037,800.14 |
| 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 | 60,863,230,088.24 | 42,042,998,610.89 | 24,489,497,324.73 | 87,618,287,676.72 | | 经营活动现金流出小计 | 57,087,669,968.44 | 39,103,192,739.01 | 22,505,025,849.22 | 83,049,406,721.89 | | 经营活动产生的现金流量净额 | 3,775,560,119.8 | 2,939,805,871.88 | 1,984,471,475.51 | 4,568,880,954.83 | | 投资活动现金流入小计 | 4,837,233,348.25 | 1,532,932,259.44 | 747,140,451.12 | 3,305,317,707.82 | | 投资活动现金流出小计 | 8,337,937,814.97 | 3,135,739,326.16 | 674,736,471.5 | 3,048,832,370.58 | | 投资活动产生的现金流量净额 | -3,500,704,466.72 | -1,602,807,066.72 | 72,403,979.62 | 256,485,337.24 | | 筹资活动现金流入小计 | 2,574,692,004.82 | 1,639,661,515.99 | 311,408,859.52 | 6,280,191,033.98 | | 筹资活动现金流出小计 | 4,860,238,332.34 | 3,787,359,310.37 | 1,314,083,829.93 | 12,852,137,982.63 | | 筹资活动产生的现金流量净额 | -2,285,546,327.52 | -2,147,697,794.38 | -1,002,674,970.41 | -6,571,946,948.65 | | 汇率变动对现金及现金等价物的影响 | -5,524.91 | -890.14 | -28,991.51 | 208,556.62 | | 现金及现金等价物净增加额 | -2,010,696,199.35 | -810,699,879.36 | 1,054,171,493.21 | -1,746,372,099.96 | | 期末现金及现金等价物余额 | 3,685,940,001.32 | 4,885,936,321.31 | 6,750,807,693.88 | 5,696,636,200.67 |
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