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截至第三季度实现净利润-2.08亿元，每股收益-0.03元。
截至第三季度最新股东权益894172.45万元，未分配利润-810853.22万元。
截至第三季度最新总资产4177849.39万元，负债3283676.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,602,540,222.47 | 8,707,459,984.78 | 3,582,416,393.37 | 17,167,484,291.53 | | 营业总成本 | 13,900,222,149.35 | 8,948,354,350.64 | 3,728,772,774.69 | 18,061,505,386.3 | | 营业利润 | -166,881,698.83 | -169,169,617.71 | -135,330,400.33 | -2,715,756,663.61 | | 利润总额 | -154,334,476.34 | -150,466,359.23 | -123,678,941.23 | -2,694,811,187.85 | | 净利润 | -207,662,178.66 | -182,795,668.06 | -133,552,006.05 | -2,740,780,148.45 | | 其他综合收益 | - | -180,465,443.63 | - | -12,445,830.9 | | 综合收益总额 | -207,662,178.66 | -363,261,111.69 | -133,552,006.05 | -2,753,225,979.35 |
| 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 | 27,691,259,791.81 | 26,296,932,665.02 | 27,395,418,547.28 | 25,765,176,512.6 | | 非流动资产合计 | 14,087,234,115.22 | 13,968,342,701.15 | 14,150,007,013.8 | 14,229,515,571.99 | | 资产总计 | 41,778,493,907.03 | 40,265,275,366.17 | 41,545,425,561.08 | 39,994,692,084.59 | | 流动负债合计 | 23,410,864,566.34 | 21,530,984,888.34 | 18,891,559,336.32 | 19,055,737,795.94 | | 非流动负债合计 | 9,425,904,884.68 | 9,945,417,180.18 | 13,640,843,686.64 | 11,795,591,393.71 | | 负债合计 | 32,836,769,451.02 | 31,476,402,068.52 | 32,532,403,022.96 | 30,851,329,189.65 | | 归属于母公司股东权益合计 | 8,832,777,767.19 | 8,663,149,763.36 | 8,883,865,743.22 | 9,008,667,546.89 | | 股东权益合计 | 8,941,724,456.01 | 8,788,873,297.65 | 9,013,022,538.12 | 9,143,362,894.94 | | 负债和股东权益合计 | 41,778,493,907.03 | 40,265,275,366.17 | 41,545,425,561.08 | 39,994,692,084.59 |
| 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 | 13,949,177,924.84 | 8,728,097,691.19 | 3,094,984,299.15 | 19,262,749,066.4 | | 经营活动现金流出小计 | 14,196,463,997.3 | 9,188,226,524.91 | 3,156,929,976.47 | 19,119,359,050.59 | | 经营活动产生的现金流量净额 | -247,286,072.46 | -460,128,833.72 | -61,945,677.32 | 143,390,015.81 | | 投资活动现金流入小计 | - | - | - | 630,868.6 | | 投资活动现金流出小计 | 299,852,732.17 | 201,259,664.39 | 145,304,782.24 | 901,753,995.91 | | 投资活动产生的现金流量净额 | -299,852,732.17 | -201,259,664.39 | -145,304,782.24 | -901,123,127.31 | | 筹资活动现金流入小计 | 9,025,886,154.17 | 6,629,881,366.13 | 4,642,733,319.72 | 13,010,091,497.89 | | 筹资活动现金流出小计 | 7,981,536,980.17 | 6,763,660,902.2 | 3,974,559,663.4 | 11,685,312,965.44 | | 筹资活动产生的现金流量净额 | 1,044,349,174 | -133,779,536.07 | 668,173,656.32 | 1,324,778,532.45 | | 汇率变动对现金及现金等价物的影响 | -3,409,178.32 | -1,577,817.19 | -3,436,675.63 | -5,710,796.02 | | 现金及现金等价物净增加额 | 493,801,191.05 | -796,745,851.37 | 457,486,521.13 | 561,334,624.93 | | 期末现金及现金等价物余额 | 2,163,546,588.67 | 872,999,546.25 | 2,127,231,918.75 | 1,669,745,397.62 |
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