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截至第三季度实现净利润-4.26亿元，每股收益-0.14元。
截至第三季度最新股东权益2892149.56万元，未分配利润597132.74万元。
截至第三季度最新总资产8043231.21万元，负债5151081.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 22,493,111,043.98 | 15,221,481,503.86 | 7,780,206,220.3 | 37,118,048,928.14 | | 营业总成本 | 22,959,930,129.73 | 15,558,660,369.65 | 8,020,863,285.46 | 39,117,615,502.31 | | 营业利润 | -359,180,965.23 | -278,604,442.23 | -237,469,058.82 | -3,152,111,334.54 | | 利润总额 | -371,920,526.11 | -289,946,512.39 | -240,637,262.99 | -3,220,921,172.67 | | 净利润 | -426,192,132.86 | -327,245,368.83 | -247,160,460.72 | -3,185,510,256.22 | | 其他综合收益 | -13,997,330.63 | 7,114,819.96 | 1,383,892.4 | 23,071,687.07 | | 综合收益总额 | -440,189,463.49 | -320,130,548.87 | -245,776,568.32 | -3,162,438,569.15 |
| 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 | 15,441,133,084.17 | 14,888,831,630.22 | 15,455,293,757.73 | 14,726,652,089.39 | | 非流动资产合计 | 64,991,178,985.39 | 57,420,367,564.1 | 57,071,824,337.98 | 57,803,837,870 | | 资产总计 | 80,432,312,069.56 | 72,309,199,194.32 | 72,527,118,095.71 | 72,530,489,959.39 | | 流动负债合计 | 35,673,350,995.53 | 31,041,321,790.15 | 31,047,072,274.64 | 29,540,036,977.87 | | 非流动负债合计 | 15,837,465,445.84 | 13,333,000,046.01 | 13,367,373,255.63 | 13,586,328,136.57 | | 负债合计 | 51,510,816,441.37 | 44,374,321,836.16 | 44,414,445,530.27 | 43,126,365,114.44 | | 归属于母公司股东权益合计 | 22,379,910,325.54 | 22,470,733,550.08 | 22,523,920,387.98 | 22,699,569,787.66 | | 股东权益合计 | 28,921,495,628.19 | 27,934,877,358.16 | 28,112,672,565.44 | 29,404,124,844.95 | | 负债和股东权益合计 | 80,432,312,069.56 | 72,309,199,194.32 | 72,527,118,095.71 | 72,530,489,959.39 |
| 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 | 31,832,380,207.62 | 21,084,045,751.39 | 10,147,223,608.45 | 49,043,262,520.22 | | 经营活动现金流出小计 | 27,589,654,447.02 | 18,357,391,997.52 | 9,365,982,747.15 | 44,878,194,606.96 | | 经营活动产生的现金流量净额 | 4,242,725,760.6 | 2,726,653,753.87 | 781,240,861.3 | 4,165,067,913.26 | | 投资活动现金流入小计 | 288,714,737.41 | 181,413,799.33 | 293,038,892.3 | 7,654,000 | | 投资活动现金流出小计 | 2,729,221,563.59 | 1,743,040,992.28 | 550,266,206.75 | 4,311,720,394.12 | | 投资活动产生的现金流量净额 | -2,440,506,826.18 | -1,561,627,192.95 | -257,227,314.45 | -4,304,066,394.12 | | 筹资活动现金流入小计 | 11,735,819,003.85 | 8,413,599,248.58 | 5,060,162,041.72 | 14,527,087,759.88 | | 筹资活动现金流出小计 | 12,074,139,621.66 | 9,243,398,711.63 | 5,799,748,730 | 15,687,717,614.43 | | 筹资活动产生的现金流量净额 | -338,320,617.81 | -829,799,463.05 | -739,586,688.28 | -1,160,629,854.55 | | 汇率变动对现金及现金等价物的影响 | -6,332,694.04 | 2,157,194.3 | 1,056,839.49 | 6,549,402.25 | | 现金及现金等价物净增加额 | 1,457,565,622.57 | 337,384,292.17 | -214,516,301.94 | -1,293,078,933.16 | | 期末现金及现金等价物余额 | 3,574,408,444.35 | 2,454,227,113.95 | 1,902,326,519.84 | 2,116,842,821.78 |
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