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截至第三季度实现净利润-2.54亿元，每股收益-0.38元。
截至第三季度最新股东权益479916.14万元，未分配利润-9799.96万元。
截至第三季度最新总资产1268404.91万元，负债788488.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,694,749,184.35 | 2,978,823,318.67 | 1,437,775,429.95 | 6,595,249,704.6 | | 营业总成本 | 4,000,184,026.97 | 3,040,900,273.22 | 1,446,555,554.78 | 6,368,245,782.51 | | 营业利润 | -287,914,603.69 | -69,382,399.75 | 4,863,481.3 | 500,870,417.28 | | 利润总额 | -288,308,391.69 | -69,733,769.81 | 4,864,299.51 | 501,373,624.88 | | 净利润 | -254,085,019.67 | -47,988,135.24 | 1,209,435.57 | 464,817,473.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -254,085,019.67 | -47,988,135.24 | 1,209,435.57 | 464,817,473.15 |
| 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 | 4,276,858,243.26 | 4,381,548,341.32 | 4,227,987,183.35 | 4,314,364,852.92 | | 非流动资产合计 | 8,407,190,807.41 | 8,401,092,184.71 | 8,136,591,308.5 | 8,113,333,811.14 | | 资产总计 | 12,684,049,050.67 | 12,782,640,526.03 | 12,364,578,491.85 | 12,427,698,664.06 | | 流动负债合计 | 4,916,300,288.7 | 4,688,781,416.69 | 4,228,553,132.21 | 4,154,613,359.37 | | 非流动负债合计 | 2,968,587,407.35 | 3,088,600,870.29 | 3,081,569,549.78 | 3,219,838,930.4 | | 负债合计 | 7,884,887,696.05 | 7,777,382,286.98 | 7,310,122,681.99 | 7,374,452,289.77 | | 归属于母公司股东权益合计 | 4,379,859,869.99 | 4,572,369,639.62 | 4,620,798,349.14 | 4,627,151,466.55 | | 股东权益合计 | 4,799,161,354.62 | 5,005,258,239.05 | 5,054,455,809.86 | 5,053,246,374.29 | | 负债和股东权益合计 | 12,684,049,050.67 | 12,782,640,526.03 | 12,364,578,491.85 | 12,427,698,664.06 |
| 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 | 3,427,586,018.57 | 2,363,111,855.16 | 1,259,920,736.97 | 5,128,728,036.71 | | 经营活动现金流出小计 | 3,507,603,153.03 | 2,381,778,605.52 | 1,334,308,386.95 | 4,985,221,768.77 | | 经营活动产生的现金流量净额 | -80,017,134.46 | -18,666,750.36 | -74,387,649.98 | 143,506,267.94 | | 投资活动现金流入小计 | 30,418,228.48 | 30,418,228.48 | 3,982,508.5 | 239,451,917.67 | | 投资活动现金流出小计 | 385,656,846.07 | 334,192,588.99 | 114,618,292.53 | 1,997,722,159.4 | | 投资活动产生的现金流量净额 | -355,238,617.59 | -303,774,360.51 | -110,635,784.03 | -1,758,270,241.73 | | 筹资活动现金流入小计 | 1,965,595,511.41 | 1,167,683,229.98 | 560,000,000 | 3,119,879,184.08 | | 筹资活动现金流出小计 | 1,440,852,090.74 | 826,755,377.22 | 341,534,547.3 | 1,763,757,069.31 | | 筹资活动产生的现金流量净额 | 524,743,420.67 | 340,927,852.76 | 218,465,452.7 | 1,356,122,114.77 | | 汇率变动对现金及现金等价物的影响 | 1,575,154.89 | 1,576,346.85 | 729,400.08 | 2,250,787.56 | | 现金及现金等价物净增加额 | 91,062,823.51 | 20,063,088.74 | 34,171,418.77 | -256,391,071.46 | | 期末现金及现金等价物余额 | 320,219,568.16 | 249,219,833.39 | 263,328,163.42 | 229,156,744.65 |
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