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截至第三季度实现净利润-4.69亿元，每股收益-0.16元。
截至第三季度最新股东权益403296.82万元，未分配利润-253486.56万元。
截至第三季度最新总资产2036696.61万元，负债1633399.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,917,721,972.29 | 5,162,553,128.92 | 2,756,572,168.13 | 13,620,796,086 | | 营业总成本 | 8,452,160,373.47 | 5,547,447,928.87 | 2,847,123,836.25 | 14,253,459,785.84 | | 营业利润 | -485,124,190.49 | -352,004,191.03 | -56,045,641.61 | -1,452,059,156.07 | | 利润总额 | -482,141,131.46 | -349,710,860.14 | -53,946,123.89 | -2,267,362,875.34 | | 净利润 | -468,980,462.51 | -337,407,622.28 | -54,063,382.71 | -2,276,584,895.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -468,980,462.51 | -337,407,622.28 | -54,063,382.71 | -2,276,584,895.77 |
| 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 | 10,200,710,972.98 | 10,296,203,463.83 | 10,822,821,698.68 | 11,986,534,804.81 | | 非流动资产合计 | 10,166,255,111.53 | 10,218,268,403.74 | 10,340,827,632.24 | 10,534,104,005.43 | | 资产总计 | 20,366,966,084.51 | 20,514,471,867.57 | 21,163,649,330.92 | 22,520,638,810.24 | | 流动负债合计 | 13,800,688,422.19 | 14,001,016,987.63 | 14,362,078,301.09 | 16,114,633,670.16 | | 非流动负债合计 | 2,533,309,480.38 | 2,350,849,997.77 | 2,358,170,351.69 | 1,912,696,591.01 | | 负债合计 | 16,333,997,902.57 | 16,351,866,985.4 | 16,720,248,652.78 | 18,027,330,261.17 | | 归属于母公司股东权益合计 | 4,267,842,937.34 | 4,366,561,927.09 | 4,613,011,687.05 | 4,646,292,824.72 | | 股东权益合计 | 4,032,968,181.94 | 4,162,604,882.17 | 4,443,400,678.14 | 4,493,308,549.07 | | 负债和股东权益合计 | 20,366,966,084.51 | 20,514,471,867.57 | 21,163,649,330.92 | 22,520,638,810.24 |
| 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 | 9,608,666,197.26 | 5,141,468,121.57 | 3,241,466,928.44 | 13,230,906,825.88 | | 经营活动现金流出小计 | 9,815,143,904.95 | 5,310,082,639.69 | 3,319,204,975.41 | 11,778,288,369.02 | | 经营活动产生的现金流量净额 | -206,477,707.69 | -168,614,518.12 | -77,738,046.97 | 1,452,618,456.86 | | 投资活动现金流入小计 | 19,600,000 | - | - | - | | 投资活动现金流出小计 | 207,297,845.95 | 86,320,382.33 | 17,450,897.9 | 380,664,210.31 | | 投资活动产生的现金流量净额 | -187,697,845.95 | -86,320,382.33 | -17,450,897.9 | -380,664,210.31 | | 筹资活动现金流入小计 | 9,079,577,319.6 | 6,775,659,996.73 | 2,683,264,479.54 | 11,046,990,279.64 | | 筹资活动现金流出小计 | 9,468,277,594.49 | 7,288,848,837.19 | 3,385,899,281.41 | 12,232,246,745.48 | | 筹资活动产生的现金流量净额 | -388,700,274.89 | -513,188,840.46 | -702,634,801.87 | -1,185,256,465.84 | | 汇率变动对现金及现金等价物的影响 | -0.83 | - | 0.21 | -199,601.24 | | 现金及现金等价物净增加额 | -782,875,829.36 | -768,123,740.91 | -797,823,746.53 | -113,501,820.53 | | 期末现金及现金等价物余额 | 1,775,849,192.84 | 1,790,601,281.29 | 1,760,901,275.67 | 2,558,725,022.2 |
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