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截至第三季度实现净利润-2.75亿元，每股收益-0.32元。
截至第三季度最新股东权益463757.08万元，未分配利润83427.44万元。
截至第三季度最新总资产1606257.80万元，负债1142500.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,341,122,408.02 | 3,176,725,772.99 | 1,190,527,167.06 | 6,531,323,588.13 | | 营业总成本 | 5,663,717,187.24 | 3,386,322,766.14 | 1,351,611,424.75 | 6,526,272,945.8 | | 营业利润 | -271,497,911.41 | -149,754,188.77 | -135,272,589.8 | 125,844,531.17 | | 利润总额 | -271,706,521.23 | -149,817,066.88 | -135,303,543.39 | 125,663,902.51 | | 净利润 | -275,243,532.57 | -152,443,503.54 | -135,688,549.15 | 113,113,386.55 | | 其他综合收益 | -336,727.5 | -510,786.25 | - | 204,488.75 | | 综合收益总额 | -275,580,260.07 | -152,954,289.79 | -135,688,549.15 | 113,317,875.3 |
| 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 | 9,705,060,367.06 | 8,803,003,805.89 | 8,339,995,801.32 | 8,051,286,865.61 | | 非流动资产合计 | 6,357,517,641.97 | 6,273,154,801.11 | 6,137,568,449.75 | 6,022,415,320.37 | | 资产总计 | 16,062,578,009.03 | 15,076,158,607 | 14,477,564,251.07 | 14,073,702,185.98 | | 流动负债合计 | 9,961,000,794.99 | 8,846,684,414.95 | 8,171,473,367.59 | 7,555,289,231.21 | | 非流动负债合计 | 1,464,006,420.53 | 1,469,218,515.85 | 1,504,198,891.36 | 1,580,166,617.65 | | 负债合计 | 11,425,007,215.52 | 10,315,902,930.8 | 9,675,672,258.95 | 9,135,455,848.86 | | 归属于母公司股东权益合计 | 4,032,607,063.83 | 4,131,128,664.54 | 4,166,609,751.11 | 4,262,028,205.76 | | 股东权益合计 | 4,637,570,793.51 | 4,760,255,676.2 | 4,801,891,992.12 | 4,938,246,337.12 | | 负债和股东权益合计 | 16,062,578,009.03 | 15,076,158,607 | 14,477,564,251.07 | 14,073,702,185.98 |
| 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 | 4,852,389,406.18 | 2,966,000,250.92 | 1,458,016,860.19 | 6,438,602,584.51 | | 经营活动现金流出小计 | 5,006,775,974.38 | 3,366,563,607.51 | 1,487,014,050.81 | 6,915,251,636.86 | | 经营活动产生的现金流量净额 | -154,386,568.2 | -400,563,356.59 | -28,997,190.62 | -476,649,052.35 | | 投资活动现金流入小计 | 1,141,274.31 | 500 | 1,704 | 107,359,816.11 | | 投资活动现金流出小计 | 616,367,402.96 | 436,073,668.3 | 239,042,865.19 | 1,586,743,002.67 | | 投资活动产生的现金流量净额 | -615,226,128.65 | -436,073,168.3 | -239,041,161.19 | -1,479,383,186.56 | | 筹资活动现金流入小计 | 6,417,925,254.09 | 5,500,075,284.85 | 3,153,214,783.84 | 7,040,932,204.58 | | 筹资活动现金流出小计 | 5,067,535,856.19 | 4,292,676,778 | 2,625,282,026.32 | 4,062,272,168.69 | | 筹资活动产生的现金流量净额 | 1,350,389,397.9 | 1,207,398,506.85 | 527,932,757.52 | 2,978,660,035.89 | | 汇率变动对现金及现金等价物的影响 | 18,141.31 | 28,453.09 | 21,796.62 | -71,094.82 | | 现金及现金等价物净增加额 | 580,794,842.36 | 370,790,435.05 | 259,916,202.33 | 1,022,556,702.16 | | 期末现金及现金等价物余额 | 2,066,461,788.84 | 1,856,457,381.53 | 1,745,583,148.81 | 1,485,666,946.48 |
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