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截至第三季度实现净利润-2.94亿元，每股收益-0.10元。
截至第三季度最新股东权益347852.60万元，未分配利润6199.11万元。
截至第三季度最新总资产1055406.69万元，负债707554.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,606,256,924.42 | 2,420,461,714.17 | 1,172,923,244.52 | 4,617,873,479.43 | | 营业总成本 | 3,892,721,588.98 | 2,605,523,886.63 | 1,286,778,395.15 | 5,141,769,803.58 | | 营业利润 | -283,406,415.63 | -221,065,009.13 | -128,444,926.09 | -462,022,038.54 | | 利润总额 | -283,483,908.67 | -220,807,795.14 | -128,481,902.94 | -467,254,360.64 | | 净利润 | -294,272,771.9 | -228,824,807.08 | -131,877,100.92 | -471,948,805.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -294,272,771.9 | -228,824,807.08 | -131,877,100.92 | -471,948,805.27 |
| 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 | 1,461,576,314.49 | 1,553,510,887.29 | 1,636,434,285.69 | 1,912,895,613.76 | | 非流动资产合计 | 9,092,490,561.88 | 9,193,289,174.32 | 9,275,647,915.19 | 9,408,240,198.01 | | 资产总计 | 10,554,066,876.37 | 10,746,800,061.61 | 10,912,082,200.88 | 11,321,135,811.77 | | 流动负债合计 | 3,931,333,257.16 | 3,907,509,954.04 | 3,834,835,151.81 | 4,115,838,160.39 | | 非流动负债合计 | 3,144,207,591.43 | 3,296,919,635.82 | 3,384,589,792.46 | 3,389,206,959.44 | | 负债合计 | 7,075,540,848.59 | 7,204,429,589.86 | 7,219,424,944.27 | 7,505,045,119.83 | | 归属于母公司股东权益合计 | 3,652,616,319.1 | 3,689,515,938.42 | 3,811,548,583.5 | 3,908,017,195.19 | | 股东权益合计 | 3,478,526,027.78 | 3,542,370,471.75 | 3,692,657,256.61 | 3,816,090,691.94 | | 负债和股东权益合计 | 10,554,066,876.37 | 10,746,800,061.61 | 10,912,082,200.88 | 11,321,135,811.77 |
| 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 | 3,544,589,105.11 | 2,432,223,017.83 | 1,221,898,669.41 | 4,704,988,828.18 | | 经营活动现金流出小计 | 2,920,901,989.24 | 1,906,709,123.77 | 1,002,651,749.47 | 3,617,654,441.77 | | 经营活动产生的现金流量净额 | 623,687,115.87 | 525,513,894.06 | 219,246,919.94 | 1,087,334,386.41 | | 投资活动现金流入小计 | 52,055,463.63 | 52,040,463.63 | 52,040,463.63 | 26,756,744.01 | | 投资活动现金流出小计 | 458,211,576.8 | 365,739,907.06 | 189,476,696.84 | 788,756,641.38 | | 投资活动产生的现金流量净额 | -406,156,113.17 | -313,699,443.43 | -137,436,233.21 | -761,999,897.37 | | 筹资活动现金流入小计 | 557,630,000 | 455,430,000 | 199,400,000 | 796,764,689.62 | | 筹资活动现金流出小计 | 1,291,640,695.1 | 943,947,955.63 | 483,009,925.44 | 1,361,914,650.09 | | 筹资活动产生的现金流量净额 | -734,010,695.1 | -488,517,955.63 | -283,609,925.44 | -565,149,960.47 | | 汇率变动对现金及现金等价物的影响 | - | - | 0 | - | | 现金及现金等价物净增加额 | -516,479,692.4 | -276,703,505 | -201,799,238.71 | -239,815,471.43 | | 期末现金及现金等价物余额 | 427,482,946.42 | 667,259,133.82 | 742,163,400.11 | 943,962,638.82 |
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