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截至第三季度实现净利润-2.27亿元，每股收益-0.22元。
截至第三季度最新股东权益997009.11万元，未分配利润189911.52万元。
截至第三季度最新总资产1698009.25万元，负债701000.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,654,357,096.34 | 3,005,595,271.23 | 1,454,848,751.06 | 4,927,074,862.96 | | 营业总成本 | 4,865,860,745.45 | 3,171,296,188.67 | 1,565,054,500.14 | 5,560,762,399.19 | | 营业利润 | -228,561,612.09 | -181,279,617.09 | -120,402,309.66 | -604,846,112.21 | | 利润总额 | -214,321,823.46 | -166,381,058.16 | -103,574,153.28 | -622,610,310.49 | | 净利润 | -226,923,771.98 | -168,457,639.02 | -98,738,936.8 | -568,360,486.77 | | 其他综合收益 | -32,979,291.84 | 9,581,758.86 | 24,882,816.8 | -53,005,695.89 | | 综合收益总额 | -259,903,063.82 | -158,875,880.16 | -73,856,120 | -621,366,182.66 |
| 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 | 5,436,244,971.41 | 4,548,595,874.44 | 4,677,974,656.38 | 3,769,548,922.67 | | 非流动资产合计 | 11,543,847,523.44 | 11,769,306,884.99 | 11,819,483,278.46 | 11,863,700,010.19 | | 资产总计 | 16,980,092,494.85 | 16,317,902,759.43 | 16,497,457,934.84 | 15,633,248,932.86 | | 流动负债合计 | 2,939,802,506.28 | 2,952,386,601.84 | 3,812,772,132.87 | 3,908,638,923.77 | | 非流动负债合计 | 4,070,198,933.75 | 4,000,107,340.23 | 3,213,848,418.5 | 2,176,255,425.76 | | 负债合计 | 7,010,001,440.03 | 6,952,493,942.07 | 7,026,620,551.37 | 6,084,894,349.53 | | 归属于母公司股东权益合计 | 8,835,839,524.12 | 8,984,735,201.98 | 9,174,589,468.12 | 9,548,354,583.33 | | 股东权益合计 | 9,970,091,054.82 | 9,365,408,817.36 | 9,470,837,383.47 | 9,548,354,583.33 | | 负债和股东权益合计 | 16,980,092,494.85 | 16,317,902,759.43 | 16,497,457,934.84 | 15,633,248,932.86 |
| 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 | 4,973,972,064.62 | 3,186,274,348.82 | 1,612,230,753.23 | 5,385,826,118.69 | | 经营活动现金流出小计 | 5,043,098,826.21 | 3,295,273,282.9 | 1,656,744,393.17 | 5,458,711,942.81 | | 经营活动产生的现金流量净额 | -69,126,761.59 | -108,998,934.08 | -44,513,639.94 | -72,885,824.12 | | 投资活动现金流入小计 | 161,920,136.29 | 123,634,101.74 | 18,441,307.44 | 301,397,865.22 | | 投资活动现金流出小计 | 823,249,213.68 | 566,919,906.41 | 323,310,434.5 | 1,172,144,386.17 | | 投资活动产生的现金流量净额 | -661,329,077.39 | -443,285,804.67 | -304,869,127.06 | -870,746,520.95 | | 筹资活动现金流入小计 | 3,291,706,555.78 | 2,246,680,455.36 | 1,153,539,104 | 1,040,321,264 | | 筹资活动现金流出小计 | 1,682,198,048.32 | 1,382,751,745.11 | 154,118,566.69 | 907,015,392.23 | | 筹资活动产生的现金流量净额 | 1,609,508,507.46 | 863,928,710.25 | 999,420,537.31 | 133,305,871.77 | | 汇率变动对现金及现金等价物的影响 | 46,595,489.23 | 36,223,075.65 | 16,817,558.18 | 20,560,980.87 | | 现金及现金等价物净增加额 | 925,648,157.71 | 347,867,047.15 | 666,855,328.49 | -789,765,492.43 | | 期末现金及现金等价物余额 | 2,011,722,908.91 | 1,433,941,798.35 | 1,752,930,079.69 | 1,086,074,751.2 |
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