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截至第三季度实现净利润-4.23亿元，每股收益-0.15元。
截至第三季度最新股东权益1710895.53万元，未分配利润479640.98万元。
截至第三季度最新总资产4013264.66万元，负债2302369.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 14,849,536,928.14 | 9,324,545,041.14 | 3,646,215,386.95 | 19,650,329,209.04 | | 营业总成本 | 15,516,979,127.24 | 9,865,488,601.06 | 4,303,630,464.95 | 19,843,922,038.53 | | 营业利润 | -475,466,528.04 | -530,767,347.99 | -323,343,766.92 | 429,257,877.62 | | 利润总额 | -540,764,760.84 | -592,146,690.66 | -327,790,796.09 | 419,771,002.71 | | 净利润 | -423,226,905.19 | -470,063,231.79 | -347,041,906.47 | 613,146,459.21 | | 其他综合收益 | -446,501.8 | -643,793.6 | -530,152.45 | -451,367.18 | | 综合收益总额 | -423,673,406.99 | -470,707,025.39 | -347,572,058.92 | 612,695,092.03 |
| 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 | 22,628,046,788.14 | 20,787,690,869.51 | 20,003,546,101.99 | 21,199,919,044.08 | | 非流动资产合计 | 17,504,599,769.32 | 17,468,749,383.87 | 17,178,197,179.24 | 16,631,203,934.07 | | 资产总计 | 40,132,646,557.46 | 38,256,440,253.38 | 37,181,743,281.23 | 37,831,122,978.15 | | 流动负债合计 | 14,308,223,585.29 | 12,463,025,445.99 | 11,651,187,601.71 | 12,907,582,473.47 | | 非流动负债合计 | 8,715,467,682.98 | 8,496,337,884.04 | 8,145,960,337.55 | 7,191,506,883.06 | | 负债合计 | 23,023,691,268.27 | 20,959,363,330.03 | 19,797,147,939.26 | 20,099,089,356.53 | | 归属于母公司股东权益合计 | 16,488,404,755.63 | 16,656,438,953.58 | 16,734,401,432.62 | 17,032,284,511.72 | | 股东权益合计 | 17,108,955,289.19 | 17,297,076,923.35 | 17,384,595,341.97 | 17,732,033,621.62 | | 负债和股东权益合计 | 40,132,646,557.46 | 38,256,440,253.38 | 37,181,743,281.23 | 37,831,122,978.15 |
| 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 | 16,062,589,941.8 | 9,750,567,136.06 | 4,834,227,220.58 | 20,273,299,993.94 | | 经营活动现金流出小计 | 16,883,524,956.89 | 11,286,123,390.57 | 6,218,363,258.74 | 19,923,542,179.39 | | 经营活动产生的现金流量净额 | -820,935,015.09 | -1,535,556,254.51 | -1,384,136,038.16 | 349,757,814.55 | | 投资活动现金流入小计 | 73,664,677.1 | 50,888,688.66 | 22,443,772.47 | 578,997,322.84 | | 投资活动现金流出小计 | 2,450,038,988.25 | 1,695,897,482.66 | 747,132,077.08 | 4,557,725,579.07 | | 投资活动产生的现金流量净额 | -2,376,374,311.15 | -1,645,008,794 | -724,688,304.61 | -3,978,728,256.23 | | 筹资活动现金流入小计 | 4,138,349,738.97 | 3,018,571,700.79 | 1,426,536,374.75 | 5,151,582,664.14 | | 筹资活动现金流出小计 | 1,766,227,769.28 | 1,033,306,145.46 | 227,034,694.34 | 2,321,878,240.45 | | 筹资活动产生的现金流量净额 | 2,372,121,969.69 | 1,985,265,555.33 | 1,199,501,680.41 | 2,829,704,423.69 | | 汇率变动对现金及现金等价物的影响 | -1,217,384.17 | 4,206,067.51 | 955,596.38 | 9,321,806.29 | | 现金及现金等价物净增加额 | -826,404,740.72 | -1,191,093,425.67 | -908,367,065.98 | -789,944,211.7 | | 期末现金及现金等价物余额 | 2,556,505,583.9 | 2,191,816,898.95 | 2,474,543,258.64 | 3,382,910,324.62 |
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