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截至第三季度实现净利润-3.14亿元，每股收益-0.15元。
截至第三季度最新股东权益1095008.14万元，未分配利润475134.98万元。
截至第三季度最新总资产2953303.80万元，负债1858295.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,600,579,847.51 | 1,029,322,171.02 | 540,100,024.36 | 9,855,319,180.34 | | 营业总成本 | 1,966,404,547.33 | 1,303,171,206.09 | 771,548,294.14 | 7,910,654,386.71 | | 营业利润 | -194,468,206.85 | -141,153,517.36 | -143,244,254.47 | 1,143,522,077.02 | | 利润总额 | -262,452,959.55 | -146,589,130.45 | -139,902,671.75 | 1,206,211,675.31 | | 净利润 | -313,516,934.02 | -183,473,437.43 | -152,474,654.23 | 504,416,251.62 | | 其他综合收益 | 497,562.1 | 971,515.88 | - | -9,983,221.34 | | 综合收益总额 | -313,019,371.92 | -182,501,921.55 | -152,474,654.23 | 494,433,030.28 |
| 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 | 17,548,115,876.62 | 17,535,371,002.45 | 18,710,879,116.62 | 18,534,489,873.46 | | 非流动资产合计 | 11,984,922,081.81 | 12,058,717,325.02 | 12,112,458,481.66 | 12,185,794,409.41 | | 资产总计 | 29,533,037,958.43 | 29,594,088,327.47 | 30,823,337,598.28 | 30,720,284,282.87 | | 流动负债合计 | 6,937,084,181.07 | 5,744,431,989.5 | 7,101,203,237.46 | 10,878,877,534.47 | | 非流动负债合计 | 11,645,872,371.17 | 12,769,057,481.4 | 12,572,772,416.2 | 8,539,569,558.55 | | 负债合计 | 18,582,956,552.24 | 18,513,489,470.9 | 19,673,975,653.66 | 19,418,447,093.02 | | 归属于母公司股东权益合计 | 9,728,724,725.06 | 9,831,613,380.52 | 9,897,671,524.78 | 10,046,071,744.85 | | 股东权益合计 | 10,950,081,406.19 | 11,080,598,856.57 | 11,149,361,944.62 | 11,301,837,189.85 | | 负债和股东权益合计 | 29,533,037,958.43 | 29,594,088,327.47 | 30,823,337,598.28 | 30,720,284,282.87 |
| 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 | 2,351,225,400.03 | 1,440,832,831.6 | 645,808,954.48 | 4,159,718,795.06 | | 经营活动现金流出小计 | 4,040,799,625.35 | 3,189,931,752.58 | 2,023,955,632.37 | 6,952,768,735.12 | | 经营活动产生的现金流量净额 | -1,689,574,225.32 | -1,749,098,920.98 | -1,378,146,677.89 | -2,793,049,940.06 | | 投资活动现金流入小计 | 224,640,022.4 | 75,262,649.16 | 47,000 | 107,728,551.66 | | 投资活动现金流出小计 | 2,539,223.78 | 1,663,715.86 | 910,589.31 | 89,487,843.77 | | 投资活动产生的现金流量净额 | 222,100,798.62 | 73,598,933.3 | -863,589.31 | 18,240,707.89 | | 筹资活动现金流入小计 | 5,741,775,488.75 | 5,484,626,246.54 | 4,418,600,000 | 7,429,562,860.39 | | 筹资活动现金流出小计 | 5,431,531,064.56 | 5,096,584,008.97 | 3,161,407,028.26 | 8,748,949,875.54 | | 筹资活动产生的现金流量净额 | 310,244,424.19 | 388,042,237.57 | 1,257,192,971.74 | -1,319,387,015.15 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 4,032.67 | | 现金及现金等价物净增加额 | -1,157,229,002.51 | -1,287,457,750.11 | -121,817,295.46 | -4,094,192,214.65 | | 期末现金及现金等价物余额 | 2,748,694,395.29 | 2,618,465,647.69 | 3,784,106,102.34 | 3,905,923,397.8 |
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