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截至第三季度实现净利润-4.00亿元，每股收益-0.21元。
截至第三季度最新股东权益786720.15万元，未分配利润397267.91万元。
截至第三季度最新总资产1211780.23万元，负债425060.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,072,771,652.39 | 2,759,914,394.43 | 1,329,062,879.22 | 7,790,717,277.28 | | 营业总成本 | 4,253,865,383.01 | 2,862,919,847.16 | 1,430,235,153.04 | 7,260,284,324.11 | | 营业利润 | -87,704,545.22 | 132,284,380.61 | 240,556,182.12 | 895,541,018.42 | | 利润总额 | -78,450,075.69 | 135,291,667.64 | 247,113,272.49 | 904,606,827.13 | | 净利润 | -399,968,017.96 | -122,219,319 | 38,218,190.88 | 582,595,567.48 | | 其他综合收益 | -30,115,402.38 | -6,221,085.35 | -24,810,666.81 | -29,503,916.37 | | 综合收益总额 | -430,083,420.34 | -128,440,404.35 | 13,407,524.07 | 553,091,651.11 |
| 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 | 6,405,301,479.6 | 7,061,713,824.6 | 8,040,639,946.13 | 6,808,959,877.38 | | 非流动资产合计 | 5,712,500,792.79 | 6,077,598,398.5 | 6,661,243,438.74 | 7,679,573,831.03 | | 资产总计 | 12,117,802,272.39 | 13,139,312,223.1 | 14,701,883,384.87 | 14,488,533,708.41 | | 流动负债合计 | 3,486,590,707.67 | 3,905,448,109.16 | 3,742,039,436.91 | 3,463,910,483.97 | | 非流动负债合计 | 764,010,046.14 | 838,009,136.66 | 1,553,555,026.55 | 1,599,852,272.21 | | 负债合计 | 4,250,600,753.81 | 4,743,457,245.82 | 5,295,594,463.46 | 5,063,762,756.18 | | 归属于母公司股东权益合计 | 7,633,430,831.15 | 7,869,226,581.41 | 8,868,908,826.47 | 8,956,003,510.94 | | 股东权益合计 | 7,867,201,518.58 | 8,395,854,977.28 | 9,406,288,921.41 | 9,424,770,952.23 | | 负债和股东权益合计 | 12,117,802,272.39 | 13,139,312,223.1 | 14,701,883,384.87 | 14,488,533,708.41 |
| 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 | 5,331,272,070.47 | 3,892,432,902.35 | 1,811,842,434.43 | 8,039,500,003.79 | | 经营活动现金流出小计 | 5,436,661,325.51 | 4,047,960,614.85 | 2,166,455,135.22 | 7,277,679,717.89 | | 经营活动产生的现金流量净额 | -105,389,255.04 | -155,527,712.5 | -354,612,700.79 | 761,820,285.9 | | 投资活动现金流入小计 | 2,282,627,704.32 | 2,092,321,456.32 | 1,878,765,801.11 | 1,565,139,370.87 | | 投资活动现金流出小计 | 1,227,254,464.36 | 1,098,206,583.07 | 354,548,076.67 | 1,434,850,817.79 | | 投资活动产生的现金流量净额 | 1,055,373,239.96 | 994,114,873.25 | 1,524,217,724.44 | 130,288,553.08 | | 筹资活动现金流入小计 | 344,228,353.32 | 344,228,353.32 | 174,415,020 | 817,053,680.6 | | 筹资活动现金流出小计 | 1,652,099,547.22 | 1,085,992,675.02 | 101,122,954.69 | 1,715,243,361.13 | | 筹资活动产生的现金流量净额 | -1,307,871,193.9 | -741,764,321.7 | 73,292,065.31 | -898,189,680.53 | | 汇率变动对现金及现金等价物的影响 | -19,366,937.55 | 11,559,627.68 | -5,532,975.37 | 35,172,239.34 | | 现金及现金等价物净增加额 | -377,254,146.53 | 108,382,466.73 | 1,237,364,113.59 | 29,091,397.79 | | 期末现金及现金等价物余额 | 2,638,217,708.14 | 3,123,854,321.4 | 4,252,835,968.26 | 3,015,471,854.67 |
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