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截至第三季度实现净利润-1.98亿元，每股收益-0.05元。
截至第三季度最新股东权益645705.65万元，未分配利润-895198.89万元。
截至第三季度最新总资产1366306.12万元，负债720600.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,145,959,879.45 | 2,992,455,388.62 | 969,025,262.77 | 7,848,411,380.74 | | 营业总成本 | 4,366,125,228.49 | 3,028,585,373.74 | 1,138,843,956.31 | 8,140,945,745.66 | | 营业利润 | -202,048,338.01 | -83,120,675.22 | -174,988,626.66 | -355,571,541.31 | | 利润总额 | -198,239,186.74 | -79,462,701.46 | -174,910,187.15 | -342,368,866.45 | | 净利润 | -198,138,342.57 | -81,092,870.23 | -175,721,812.31 | -350,901,077.52 | | 其他综合收益 | -12,198,813.96 | -20,041,214.35 | -353,842.62 | 6,227,796.54 | | 综合收益总额 | -210,337,156.53 | -101,134,084.58 | -176,075,654.93 | -344,673,280.98 |
| 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 | 12,276,547,415.46 | 12,496,642,783.81 | 12,609,113,579.24 | 13,389,465,489.98 | | 非流动资产合计 | 1,386,513,752.11 | 1,152,755,625.15 | 1,046,979,755.51 | 1,048,186,869.43 | | 资产总计 | 13,663,061,167.57 | 13,649,398,408.96 | 13,656,093,334.75 | 14,437,652,359.41 | | 流动负债合计 | 6,829,714,555.08 | 6,392,096,252.73 | 6,436,591,585.53 | 7,049,232,378.34 | | 非流动负债合计 | 376,290,120.09 | 691,042,591.88 | 726,496,804.82 | 719,234,369.74 | | 负债合计 | 7,206,004,675.17 | 7,083,138,844.61 | 7,163,088,390.35 | 7,768,466,748.08 | | 归属于母公司股东权益合计 | 6,374,314,662.28 | 6,474,890,757.31 | 6,399,093,579.89 | 6,558,132,394.31 | | 股东权益合计 | 6,457,056,492.4 | 6,566,259,564.35 | 6,493,004,944.4 | 6,669,185,611.33 | | 负债和股东权益合计 | 13,663,061,167.57 | 13,649,398,408.96 | 13,656,093,334.75 | 14,437,652,359.41 |
| 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 | 5,543,214,822.01 | 2,964,722,661.15 | 1,321,738,273.02 | 8,188,543,275.36 | | 经营活动现金流出小计 | 5,976,389,456.03 | 4,034,958,114.35 | 2,303,955,334.91 | 9,030,994,196.63 | | 经营活动产生的现金流量净额 | -433,174,634.02 | -1,070,235,453.2 | -982,217,061.89 | -842,450,921.27 | | 投资活动现金流入小计 | 9,327,714,158.09 | 6,172,401,277.95 | 1,303,538,290.07 | 8,729,993,444.83 | | 投资活动现金流出小计 | 9,557,240,194.74 | 6,725,246,054.9 | 1,577,777,699.41 | 8,886,716,155.25 | | 投资活动产生的现金流量净额 | -229,526,036.65 | -552,844,776.95 | -274,239,409.34 | -156,722,710.42 | | 筹资活动现金流入小计 | 250,000,000 | 250,000,000 | 260,000,000 | 300,000,000 | | 筹资活动现金流出小计 | 115,261,566.25 | 107,041,255.88 | 88,983,488.72 | 816,731,320.58 | | 筹资活动产生的现金流量净额 | 134,738,433.75 | 142,958,744.12 | 171,016,511.28 | -516,731,320.58 | | 汇率变动对现金及现金等价物的影响 | 3,161,516.16 | 5,617,911.01 | 2,386,453 | 7,342,089.55 | | 现金及现金等价物净增加额 | -524,800,720.76 | -1,474,503,575.02 | -1,083,053,506.95 | -1,508,562,862.72 | | 期末现金及现金等价物余额 | 3,285,233,257.1 | 2,335,530,402.84 | 2,780,449,906.81 | 3,810,033,977.86 |
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