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截至第三季度实现净利润-1.48亿元，每股收益-0.34元。
截至第三季度最新股东权益715003.53万元，未分配利润116014.45万元。
截至第三季度最新总资产1260634.26万元，负债545630.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,339,497,849.76 | 2,423,048,537.56 | 929,971,824.42 | 4,968,597,194.8 | | 营业总成本 | 4,485,900,643.73 | 2,522,871,682.43 | 986,784,531.61 | 4,940,369,942.3 | | 营业利润 | -169,065,755.15 | -121,181,508.99 | -55,976,460.37 | 28,532,400.12 | | 利润总额 | -170,299,524.08 | -121,854,606.28 | -56,632,764.5 | 24,643,496.8 | | 净利润 | -148,470,422.14 | -107,123,335.23 | -48,181,193.48 | 16,578,508.56 | | 其他综合收益 | - | - | - | -3,995,676.07 | | 综合收益总额 | -148,470,422.14 | -107,123,335.23 | -48,181,193.48 | 12,582,832.49 |
| 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 | 4,962,884,972.49 | 5,137,937,474.68 | 5,011,511,718.71 | 5,636,043,480.66 | | 非流动资产合计 | 7,643,457,636.4 | 7,449,600,510.99 | 7,159,783,549.07 | 7,165,113,732.29 | | 资产总计 | 12,606,342,608.89 | 12,587,537,985.67 | 12,171,295,267.78 | 12,801,157,212.95 | | 流动负债合计 | 1,793,938,950.7 | 1,873,894,737.13 | 1,534,299,191.51 | 2,819,162,504.97 | | 非流动负债合计 | 3,662,368,395.93 | 3,534,706,428.17 | 3,419,006,454.37 | 2,678,105,011.77 | | 负债合计 | 5,456,307,346.63 | 5,408,601,165.3 | 4,953,305,645.88 | 5,497,267,516.74 | | 归属于母公司股东权益合计 | 6,993,772,420.97 | 7,020,039,891.18 | 7,087,184,322.31 | 7,165,167,621.25 | | 股东权益合计 | 7,150,035,262.26 | 7,178,936,820.37 | 7,217,989,621.9 | 7,303,889,696.21 | | 负债和股东权益合计 | 12,606,342,608.89 | 12,587,537,985.67 | 12,171,295,267.78 | 12,801,157,212.95 |
| 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 | 4,564,199,935.73 | 2,756,553,119.2 | 1,340,890,266.99 | 5,806,434,384.09 | | 经营活动现金流出小计 | 5,483,759,302.46 | 3,619,249,663.88 | 1,428,987,951.39 | 5,139,931,056.61 | | 经营活动产生的现金流量净额 | -919,559,366.73 | -862,696,544.68 | -88,097,684.4 | 666,503,327.48 | | 投资活动现金流入小计 | 490,848,741.42 | 490,563,859.31 | 488,778,456.58 | 781,158,092.61 | | 投资活动现金流出小计 | 1,319,557,960.2 | 848,669,711.35 | 668,789,961.31 | 2,089,666,019.69 | | 投资活动产生的现金流量净额 | -828,709,218.78 | -358,105,852.04 | -180,011,504.73 | -1,308,507,927.08 | | 筹资活动现金流入小计 | 2,479,703,659.71 | 2,039,188,762.96 | 1,584,498,064.17 | 1,928,093,799.2 | | 筹资活动现金流出小计 | 1,020,494,399.1 | 657,369,467.66 | 587,610,525.75 | 1,694,858,805.66 | | 筹资活动产生的现金流量净额 | 1,459,209,260.61 | 1,381,819,295.3 | 996,887,538.42 | 233,234,993.54 | | 汇率变动对现金及现金等价物的影响 | 676,929.71 | -271,220.38 | -16,667.22 | -16,667.22 | | 现金及现金等价物净增加额 | -288,382,395.19 | 160,745,678.2 | 728,761,682.07 | -408,786,273.28 | | 期末现金及现金等价物余额 | 1,365,444,887.47 | 1,814,572,960.86 | 2,382,588,964.73 | 1,653,827,282.66 |
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