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截至第三季度实现净利润-0.89亿元，每股收益-0.04元。
截至第三季度最新股东权益340614.45万元，未分配利润36528.33万元。
截至第三季度最新总资产1641393.75万元，负债1300779.30万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,743,356,750.61 | 4,935,565,633.54 | 2,465,473,014.92 | 9,847,738,457.14 | | 营业总成本 | 7,974,639,972.94 | 5,150,748,282.63 | 2,619,879,324.12 | 10,418,550,258.8 | | 营业利润 | -86,337,680.96 | -87,787,787.2 | -79,057,433.03 | -1,048,891,747.43 | | 利润总额 | -86,217,484.69 | -88,932,139.93 | -79,760,335.81 | -1,074,430,775.98 | | 净利润 | -89,100,030.35 | -93,691,546.25 | -80,695,909.2 | -1,059,987,308.01 | | 其他综合收益 | -2,796,350.68 | 2,747,084.23 | 908,253.63 | 3,308,470.5 | | 综合收益总额 | -91,896,381.03 | -90,944,462.02 | -79,787,655.57 | -1,056,678,837.51 |
| 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 | 7,322,213,570.13 | 7,433,084,563.66 | 7,541,811,349.35 | 7,040,532,600.17 | | 非流动资产合计 | 9,091,723,946.25 | 8,924,584,597.73 | 8,610,271,948.06 | 8,237,566,357.57 | | 资产总计 | 16,413,937,516.38 | 16,357,669,161.39 | 16,152,083,297.41 | 15,278,098,957.74 | | 流动负债合计 | 8,745,198,232.42 | 8,799,525,536.44 | 8,601,741,152.03 | 7,979,008,624.65 | | 非流动负债合计 | 4,262,594,782.01 | 4,154,572,053.15 | 4,086,753,550.46 | 3,742,247,901.84 | | 负债合计 | 13,007,793,014.43 | 12,954,097,589.59 | 12,688,494,702.49 | 11,721,256,526.49 | | 归属于母公司股东权益合计 | 2,734,350,708.14 | 2,717,578,079.29 | 2,728,509,064 | 2,810,199,428.78 | | 股东权益合计 | 3,406,144,501.95 | 3,403,571,571.8 | 3,463,588,594.92 | 3,556,842,431.25 | | 负债和股东权益合计 | 16,413,937,516.38 | 16,357,669,161.39 | 16,152,083,297.41 | 15,278,098,957.74 |
| 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 | 7,542,614,326.6 | 4,405,716,503.43 | 2,284,271,602.37 | 10,712,190,289.99 | | 经营活动现金流出小计 | 7,539,112,380.61 | 4,403,894,373.01 | 2,282,565,946.22 | 10,501,928,310.86 | | 经营活动产生的现金流量净额 | 3,501,945.99 | 1,822,130.42 | 1,705,656.15 | 210,261,979.13 | | 投资活动现金流入小计 | 102,831,349.78 | 100,644,503.87 | 75,789,503.9 | 82,658,376.18 | | 投资活动现金流出小计 | 1,178,797,551.61 | 883,934,125.81 | 455,434,828.94 | 1,834,198,741.09 | | 投资活动产生的现金流量净额 | -1,075,966,201.83 | -783,289,621.94 | -379,645,325.04 | -1,751,540,364.91 | | 筹资活动现金流入小计 | 5,520,004,935.44 | 4,590,601,663.7 | 2,240,501,547.82 | 5,018,303,260.15 | | 筹资活动现金流出小计 | 5,086,786,570.05 | 4,281,160,732.19 | 2,159,462,919.24 | 3,963,922,670.17 | | 筹资活动产生的现金流量净额 | 433,218,365.39 | 309,440,931.51 | 81,038,628.58 | 1,054,380,589.98 | | 汇率变动对现金及现金等价物的影响 | 6,243,454.95 | 5,450,367.57 | 260,615.94 | -859,220.26 | | 现金及现金等价物净增加额 | -633,002,435.5 | -466,576,192.44 | -296,640,424.37 | -487,757,016.06 | | 期末现金及现金等价物余额 | 331,980,044.69 | 498,406,287.75 | 668,342,055.82 | 964,982,480.19 |
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