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截至第三季度实现净利润-2.45亿元，每股收益-0.09元。
截至第三季度最新股东权益2119649.01万元，未分配利润1406205.05万元。
截至第三季度最新总资产8224222.21万元，负债6104573.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 915,917,730.3 | 652,933,791.44 | 421,091,165.92 | 2,558,963,969.95 | | 营业总成本 | 1,331,629,800.53 | 836,750,050.33 | 419,348,030.1 | 2,316,699,533.52 | | 营业利润 | -210,531,407.18 | -117,460,209.45 | 11,227,791.09 | 553,610,744.32 | | 利润总额 | -205,846,594.53 | -113,208,127.79 | 10,811,105.03 | 560,838,770.36 | | 净利润 | -244,834,899.77 | -119,315,492.81 | -857,100.34 | 347,774,892.99 | | 其他综合收益 | -867,338.22 | -658,825.96 | -144,350.55 | -2,777,590.68 | | 综合收益总额 | -245,702,237.99 | -119,974,318.77 | -1,001,450.89 | 344,997,302.31 |
| 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 | 65,071,016,494.24 | 63,717,888,030.21 | 61,966,634,273.64 | 61,706,667,554.32 | | 非流动资产合计 | 17,171,205,595.62 | 17,305,188,691.75 | 16,301,255,244.84 | 16,240,891,642.23 | | 资产总计 | 82,242,222,089.86 | 81,023,076,721.96 | 78,267,889,518.48 | 77,947,559,196.55 | | 流动负债合计 | 26,318,968,962.27 | 24,310,486,986.67 | 20,573,397,369.9 | 21,122,537,827.52 | | 非流动负债合计 | 34,726,763,033.32 | 35,390,371,721.8 | 36,103,031,221.13 | 35,232,558,990.69 | | 负债合计 | 61,045,731,995.59 | 59,700,858,708.47 | 56,676,428,591.03 | 56,355,096,818.21 | | 归属于母公司股东权益合计 | 20,435,613,587.66 | 20,550,217,613.42 | 20,797,601,198.28 | 20,802,920,487.33 | | 股东权益合计 | 21,196,490,094.27 | 21,322,218,013.49 | 21,591,460,927.45 | 21,592,462,378.34 | | 负债和股东权益合计 | 82,242,222,089.86 | 81,023,076,721.96 | 78,267,889,518.48 | 77,947,559,196.55 |
| 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 | 11,312,403,260.68 | 7,325,906,977.13 | 3,025,008,462 | 11,534,730,935.86 | | 经营活动现金流出小计 | 5,547,044,485.18 | 4,060,404,426.73 | 3,123,115,729.33 | 9,438,982,710.25 | | 经营活动产生的现金流量净额 | 5,765,358,775.5 | 3,265,502,550.4 | -98,107,267.33 | 2,095,748,225.61 | | 投资活动现金流入小计 | 971,277,006.28 | 925,025,737.97 | 855,131,089.94 | 402,771,205.09 | | 投资活动现金流出小计 | 371,008,361.31 | 134,539,471.18 | 132,715,902.32 | 815,873,269.65 | | 投资活动产生的现金流量净额 | 600,268,644.97 | 790,486,266.79 | 722,415,187.62 | -413,102,064.56 | | 筹资活动现金流入小计 | 4,824,599,116.34 | 4,059,524,276.1 | 1,209,659,051.3 | 10,461,723,035.6 | | 筹资活动现金流出小计 | 8,566,147,895.71 | 5,809,709,523.63 | 1,651,321,277.29 | 8,971,679,573.9 | | 筹资活动产生的现金流量净额 | -3,741,548,779.37 | -1,750,185,247.53 | -441,662,225.99 | 1,490,043,461.7 | | 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 | 2,624,078,641.1 | 2,305,803,569.66 | 182,645,694.3 | 3,172,689,622.75 | | 期末现金及现金等价物余额 | 9,088,946,682.89 | 8,770,671,611.45 | 6,647,513,736.09 | 6,464,868,041.79 |
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