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截至第三季度实现净利润-1.06亿元，每股收益-0.06元。
截至第三季度最新股东权益484205.56万元，未分配利润-12529.24万元。
截至第三季度最新总资产1214937.52万元，负债730731.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,430,793,337.03 | 1,661,197,266.96 | 733,320,513.07 | 3,966,594,857.94 | | 营业总成本 | 2,580,448,733.4 | 1,751,293,096.79 | 801,686,044.8 | 4,158,168,640.15 | | 营业利润 | -123,344,024.51 | -79,179,777.9 | -39,394,244.39 | 58,530,904.88 | | 利润总额 | -123,663,370.86 | -79,296,790.42 | -39,379,344.25 | 62,118,820.51 | | 净利润 | -106,248,953.54 | -66,410,417.42 | -43,615,119.98 | 45,446,831.16 | | 其他综合收益 | -58,273,970.87 | -94,863,747.59 | -24,096,188.67 | -4,596,059.39 | | 综合收益总额 | -164,522,924.41 | -161,274,165.01 | -67,711,308.65 | 40,850,771.77 |
| 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 | 8,322,626,016.46 | 8,235,648,795.68 | 7,855,633,676.95 | 8,032,792,576.61 | | 非流动资产合计 | 3,826,749,167.77 | 3,793,073,988.61 | 3,839,303,017.77 | 3,842,002,300.2 | | 资产总计 | 12,149,375,184.23 | 12,028,722,784.29 | 11,694,936,694.72 | 11,874,794,876.81 | | 流动负债合计 | 6,229,027,889.77 | 6,119,178,824.9 | 5,932,790,859.58 | 6,046,470,652.78 | | 非流动负债合计 | 1,078,291,694.78 | 1,164,006,305.66 | 1,343,900,932.82 | 1,358,214,853.11 | | 负债合计 | 7,307,319,584.55 | 7,283,185,130.56 | 7,276,691,792.4 | 7,404,685,505.89 | | 归属于母公司股东权益合计 | 4,348,882,719.47 | 4,250,565,684.98 | 4,322,172,207.15 | 4,371,309,187.35 | | 股东权益合计 | 4,842,055,599.68 | 4,745,537,653.73 | 4,418,244,902.32 | 4,470,109,370.92 | | 负债和股东权益合计 | 12,149,375,184.23 | 12,028,722,784.29 | 11,694,936,694.72 | 11,874,794,876.81 |
| 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 | 2,399,051,649.75 | 1,565,056,556.79 | 773,005,791.63 | 3,749,649,435.75 | | 经营活动现金流出小计 | 2,617,761,602.96 | 1,782,821,900.47 | 972,589,492.83 | 3,972,504,633.87 | | 经营活动产生的现金流量净额 | -218,709,953.21 | -217,765,343.68 | -199,583,701.2 | -222,855,198.12 | | 投资活动现金流入小计 | 18,656,704.59 | 11,139,199.35 | 9,270,128.28 | 21,672,742.51 | | 投资活动现金流出小计 | 258,159,279.57 | 77,995,027.66 | 72,861,422.09 | 296,799,172.01 | | 投资活动产生的现金流量净额 | -239,502,574.98 | -66,855,828.31 | -63,591,293.81 | -275,126,429.5 | | 筹资活动现金流入小计 | 1,594,965,706.8 | 1,113,160,982.73 | 425,922,861.87 | 2,102,418,824.75 | | 筹资活动现金流出小计 | 1,175,583,260.74 | 754,956,824.93 | 417,676,496.27 | 2,157,132,556.66 | | 筹资活动产生的现金流量净额 | 419,382,446.06 | 358,204,157.8 | 8,246,365.6 | -54,713,731.91 | | 汇率变动对现金及现金等价物的影响 | 889,375.93 | -1,517,088.66 | -1,858,535.44 | 10,978,684.32 | | 现金及现金等价物净增加额 | -37,940,706.2 | 72,065,897.15 | -256,787,164.85 | -541,716,675.21 | | 期末现金及现金等价物余额 | 1,534,841,459.56 | 1,644,848,062.91 | 1,315,995,000.91 | 1,572,782,165.76 |
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