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截至第三季度实现净利润-3.32亿元，每股收益-0.49元。
截至第三季度最新股东权益199532.19万元，未分配利润-438.10万元。
截至第三季度最新总资产1097988.69万元，负债898456.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,130,447,883.52 | 5,710,508,781 | 3,260,079,423.91 | 11,639,438,276.19 | | 营业总成本 | 8,446,839,934.27 | 5,851,244,166.55 | 3,277,194,593.66 | 11,914,340,256.62 | | 营业利润 | -281,753,865.5 | -117,134,955.54 | -14,317,870.34 | -290,791,766.68 | | 利润总额 | -315,315,525.64 | -132,431,272.78 | -25,581,204.97 | -306,931,530.78 | | 净利润 | -331,790,438.03 | -143,275,186.56 | -28,037,114.89 | -332,693,251.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -331,790,438.03 | -143,275,186.56 | -28,037,114.89 | -332,693,251.79 |
| 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 | 3,396,395,173.8 | 3,316,865,087.64 | 3,619,605,554.03 | 3,469,217,569.65 | | 非流动资产合计 | 7,583,491,726.68 | 7,744,935,262.2 | 7,878,511,963.3 | 7,997,642,852.19 | | 资产总计 | 10,979,886,900.48 | 11,061,800,349.84 | 11,498,117,517.33 | 11,466,860,421.84 | | 流动负债合计 | 6,741,083,342.37 | 6,563,079,435.49 | 6,824,691,717.24 | 6,679,337,999.02 | | 非流动负债合计 | 2,243,481,704.58 | 2,318,057,716.08 | 2,375,207,180.15 | 2,416,039,990.6 | | 负债合计 | 8,984,565,046.95 | 8,881,137,151.57 | 9,199,898,897.39 | 9,095,377,989.62 | | 归属于母公司股东权益合计 | 1,957,808,163.37 | 2,144,199,954.61 | 2,258,701,805.27 | 2,305,073,874.28 | | 股东权益合计 | 1,995,321,853.53 | 2,180,663,198.27 | 2,298,218,619.94 | 2,371,482,432.22 | | 负债和股东权益合计 | 10,979,886,900.48 | 11,061,800,349.84 | 11,498,117,517.33 | 11,466,860,421.84 |
| 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 | 9,423,002,846.2 | 6,558,583,263.27 | 3,835,859,962.59 | 13,006,531,360.85 | | 经营活动现金流出小计 | 8,824,308,201.21 | 6,155,998,565.21 | 3,483,251,851.19 | 12,482,858,693.05 | | 经营活动产生的现金流量净额 | 598,694,644.99 | 402,584,698.06 | 352,608,111.4 | 523,672,667.8 | | 投资活动现金流入小计 | 3,746,795.22 | 2,697,698.68 | 1,855,165.28 | 63,139,819.66 | | 投资活动现金流出小计 | 179,845,036.65 | 113,671,691.97 | 57,802,482.48 | 148,612,715.25 | | 投资活动产生的现金流量净额 | -176,098,241.43 | -110,973,993.29 | -55,947,317.2 | -85,472,895.59 | | 筹资活动现金流入小计 | 1,689,249,286.44 | 1,307,570,440.67 | 432,470,440.67 | 2,483,232,995.15 | | 筹资活动现金流出小计 | 2,123,625,643.83 | 1,578,761,176.43 | 618,443,774.68 | 3,125,408,889.14 | | 筹资活动产生的现金流量净额 | -434,376,357.39 | -271,190,735.76 | -185,973,334.01 | -642,175,893.99 | | 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 | -11,779,953.83 | 20,419,969.01 | 110,687,460.19 | -203,976,121.78 | | 期末现金及现金等价物余额 | 1,176,697,442.6 | 1,208,897,365.44 | 1,299,164,856.62 | 1,188,477,396.43 |
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