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截至第三季度实现净利润-7.25亿元，每股收益-0.33元。
截至第三季度最新股东权益673774.82万元，未分配利润266646.81万元。
截至第三季度最新总资产2165983.23万元，负债1492208.41万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,873,331,978.46 | 2,599,934,639.94 | 1,409,344,672.16 | 5,814,307,451.31 | | 营业总成本 | 4,472,555,052 | 2,954,832,391.27 | 1,644,783,415.49 | 6,260,743,345.67 | | 营业利润 | -609,049,023.29 | -371,375,969.92 | -238,151,810.72 | 54,661,256.8 | | 利润总额 | -599,364,533.31 | -381,278,240.51 | -240,578,067.33 | -269,965,093.3 | | 净利润 | -724,525,703.69 | -490,234,324.77 | -264,078,452.8 | -398,742,144.37 | | 其他综合收益 | - | - | - | -412,500 | | 综合收益总额 | -724,525,703.69 | -490,234,324.77 | -264,078,452.8 | -399,154,644.37 |
| 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 | 6,352,043,911.21 | 6,749,823,845.76 | 5,457,961,088.81 | 5,599,318,891.92 | | 非流动资产合计 | 15,307,788,350.27 | 15,207,683,304.15 | 15,379,088,028.26 | 15,345,821,610.09 | | 资产总计 | 21,659,832,261.48 | 21,957,507,149.91 | 20,837,049,117.07 | 20,945,140,502.01 | | 流动负债合计 | 11,317,829,822.03 | 12,197,108,889.75 | 11,668,254,942.01 | 11,439,776,543.78 | | 非流动负债合计 | 3,604,254,279.55 | 2,796,516,450.24 | 2,009,032,374.08 | 2,109,388,370.23 | | 负债合计 | 14,922,084,101.58 | 14,993,625,339.99 | 13,677,287,316.09 | 13,549,164,914.01 | | 归属于母公司股东权益合计 | 6,006,942,659.97 | 6,294,515,453.07 | 6,484,244,644.05 | 6,726,843,163.69 | | 股东权益合计 | 6,737,748,159.9 | 6,963,881,809.92 | 7,159,761,800.98 | 7,395,975,588 | | 负债和股东权益合计 | 21,659,832,261.48 | 21,957,507,149.91 | 20,837,049,117.07 | 20,945,140,502.01 |
| 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 | 4,252,940,765.67 | 3,092,544,833.02 | 1,478,433,906.3 | 6,137,494,194.74 | | 经营活动现金流出小计 | 3,944,270,012.31 | 2,602,566,175.9 | 1,463,864,878.67 | 5,659,928,991.8 | | 经营活动产生的现金流量净额 | 308,670,753.36 | 489,978,657.12 | 14,569,027.63 | 477,565,202.94 | | 投资活动现金流入小计 | 89,373,222.92 | 12,741,514.55 | 6,666,447.66 | 694,747,802.99 | | 投资活动现金流出小计 | 432,797,447.94 | 150,090,828.82 | 115,617,752.72 | 820,599,680.33 | | 投资活动产生的现金流量净额 | -343,424,225.02 | -137,349,314.27 | -108,951,305.06 | -125,851,877.34 | | 筹资活动现金流入小计 | 7,524,113,226.45 | 5,880,155,000 | 1,559,836,357.68 | 5,766,487,106.18 | | 筹资活动现金流出小计 | 6,583,490,870.45 | 5,034,404,690.17 | 1,436,223,098.07 | 7,306,954,767.15 | | 筹资活动产生的现金流量净额 | 940,622,356 | 845,750,309.83 | 123,613,259.61 | -1,540,467,660.97 | | 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 | 905,868,884.34 | 1,198,379,652.68 | 29,230,982.18 | -1,188,754,335.37 | | 期末现金及现金等价物余额 | 3,461,595,453.29 | 3,754,106,221.63 | 2,584,957,551.13 | 2,555,726,568.95 |
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