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截至第三季度实现净利润-3.60亿元，每股收益-0.22元。
截至第三季度最新股东权益717151.27万元，未分配利润-138444.30万元。
截至第三季度最新总资产1205298.00万元，负债488146.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,952,624,462.03 | 1,890,737,802.2 | 828,575,837.99 | 2,903,307,886.62 | | 营业总成本 | 3,372,920,445.31 | 2,178,089,787.76 | 986,811,796.93 | 3,665,406,777.61 | | 营业利润 | -451,345,885.03 | -303,651,727.62 | -134,172,928.81 | -1,027,599,190.09 | | 利润总额 | -451,057,481.73 | -303,426,649.33 | -133,629,879.86 | -1,031,139,233.9 | | 净利润 | -359,556,268.16 | -246,423,545.37 | -107,449,827.35 | -845,691,992.94 | | 其他综合收益 | -52,333.06 | 52,392.42 | 21,464.4 | -15,451.15 | | 综合收益总额 | -359,608,601.22 | -246,371,152.95 | -107,428,362.95 | -845,707,444.09 |
| 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 | 3,907,934,226.27 | 4,103,536,936.98 | 4,353,785,542.66 | 4,505,425,971.25 | | 非流动资产合计 | 8,145,045,797.94 | 7,511,959,923.86 | 7,009,021,849 | 6,866,241,463.98 | | 资产总计 | 12,052,980,024.21 | 11,615,496,860.84 | 11,362,807,391.66 | 11,371,667,435.23 | | 流动负债合计 | 3,221,379,188.3 | 3,087,784,914.94 | 2,730,262,326.76 | 2,721,630,981.81 | | 非流动负债合计 | 1,660,088,156.51 | 1,242,961,818.23 | 1,208,852,147.23 | 1,118,915,172.8 | | 负债合计 | 4,881,467,344.81 | 4,330,746,733.17 | 3,939,114,473.99 | 3,840,546,154.61 | | 归属于母公司股东权益合计 | 7,171,512,679.4 | 7,284,750,127.67 | 7,423,692,917.67 | 7,531,121,280.62 | | 股东权益合计 | 7,171,512,679.4 | 7,284,750,127.67 | 7,423,692,917.67 | 7,531,121,280.62 | | 负债和股东权益合计 | 12,052,980,024.21 | 11,615,496,860.84 | 11,362,807,391.66 | 11,371,667,435.23 |
| 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 | 2,586,759,857.23 | 1,598,942,818.62 | 649,677,303.5 | 3,016,034,597.22 | | 经营活动现金流出小计 | 2,673,247,847.32 | 1,742,447,876.3 | 881,184,631.15 | 2,910,911,097.63 | | 经营活动产生的现金流量净额 | -86,487,990.09 | -143,505,057.68 | -231,507,327.65 | 105,123,499.59 | | 投资活动现金流入小计 | 1,341,561,454.19 | 920,575,481.59 | 402,591,047.95 | 539,550,113.66 | | 投资活动现金流出小计 | 2,660,519,720.02 | 1,660,161,690.95 | 833,073,102.08 | 1,351,645,046.51 | | 投资活动产生的现金流量净额 | -1,318,958,265.83 | -739,586,209.36 | -430,482,054.13 | -812,094,932.85 | | 筹资活动现金流入小计 | 2,929,265,674.25 | 1,761,547,372.51 | 1,075,701,252.83 | 4,157,566,328.95 | | 筹资活动现金流出小计 | 2,046,483,381.32 | 1,417,348,280.08 | 733,411,838.4 | 2,777,846,212.9 | | 筹资活动产生的现金流量净额 | 882,782,292.93 | 344,199,092.43 | 342,289,414.43 | 1,379,720,116.05 | | 汇率变动对现金及现金等价物的影响 | 2,832,042.49 | 2,325,896.17 | -1,472,653.79 | 2,936,021.46 | | 现金及现金等价物净增加额 | -519,831,920.5 | -536,566,278.44 | -321,172,621.14 | 675,684,704.25 | | 期末现金及现金等价物余额 | 804,446,995.41 | 787,712,637.47 | 1,003,106,294.77 | 1,324,278,915.91 |
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