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截至第三季度实现净利润-0.69亿元，每股收益-0.05元。
截至第三季度最新股东权益584398.08万元，未分配利润68567.56万元。
截至第三季度最新总资产1288534.63万元，负债704136.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,044,289,043.8 | 1,175,331,019.78 | 305,726,063.06 | 4,086,454,355.14 | | 营业总成本 | 2,169,794,832.27 | 1,335,011,000.87 | 417,907,096.95 | 4,456,338,448.43 | | 营业利润 | -44,848,417.18 | -93,357,428.36 | -99,351,269.77 | -545,326,771.29 | | 利润总额 | -63,365,542.79 | -92,936,080.59 | -101,710,405.51 | -544,427,799 | | 净利润 | -68,551,796.5 | -93,154,027.75 | -99,213,534.94 | -546,478,778.89 | | 其他综合收益 | 17,193,037.03 | 11,244,974.45 | - | 73,532,881.12 | | 综合收益总额 | -51,358,759.47 | -81,909,053.3 | -99,213,534.94 | -472,945,897.77 |
| 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 | 6,972,300,696.83 | 7,241,040,533.46 | 7,135,144,503.16 | 7,641,349,214.12 | | 非流动资产合计 | 5,913,045,598.7 | 5,959,372,490.83 | 6,014,896,572.1 | 6,071,017,845.7 | | 资产总计 | 12,885,346,295.53 | 13,200,413,024.29 | 13,150,041,075.26 | 13,712,367,059.82 | | 流动负债合计 | 4,927,691,177.87 | 4,966,627,348.39 | 4,816,302,790.34 | 5,345,359,477.19 | | 非流动负债合计 | 2,113,674,334.83 | 2,487,202,006.36 | 2,851,114,406.67 | 2,786,748,807.82 | | 负债合计 | 7,041,365,512.7 | 7,453,829,354.75 | 7,667,417,197.01 | 8,132,108,285.01 | | 归属于母公司股东权益合计 | 3,812,661,871.42 | 3,734,906,787.04 | 3,470,457,150.42 | 3,542,306,976.6 | | 股东权益合计 | 5,843,980,782.83 | 5,746,583,669.54 | 5,482,623,878.25 | 5,580,258,774.81 | | 负债和股东权益合计 | 12,885,346,295.53 | 13,200,413,024.29 | 13,150,041,075.26 | 13,712,367,059.82 |
| 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 | 2,517,112,692.96 | 1,647,192,106.44 | 757,315,258.95 | 4,118,290,640.89 | | 经营活动现金流出小计 | 2,365,682,568.23 | 1,599,395,777.55 | 871,969,130.85 | 3,894,641,361.36 | | 经营活动产生的现金流量净额 | 151,430,124.73 | 47,796,328.89 | -114,653,871.9 | 223,649,279.53 | | 投资活动现金流入小计 | 53,455,191.11 | 20,520,463.45 | 17,478,407.45 | 234,396,855.96 | | 投资活动现金流出小计 | 51,105,164.03 | 31,492,122.09 | 15,375,082.97 | 419,084,953.5 | | 投资活动产生的现金流量净额 | 2,350,027.08 | -10,971,658.64 | 2,103,324.48 | -184,688,097.54 | | 筹资活动现金流入小计 | 1,407,776,198.8 | 1,226,735,750.19 | 625,053,406.68 | 3,252,084,182.43 | | 筹资活动现金流出小计 | 1,875,175,483.92 | 1,182,083,672.89 | 677,830,059.37 | 3,600,771,258.04 | | 筹资活动产生的现金流量净额 | -467,399,285.12 | 44,652,077.3 | -52,776,652.69 | -348,687,075.61 | | 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 | -313,619,133.31 | 81,476,747.55 | -165,327,200.11 | -309,725,893.62 | | 期末现金及现金等价物余额 | 2,217,901,144.55 | 2,612,997,025.41 | 2,343,301,352.71 | 2,531,520,277.86 |
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