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截至第三季度实现净利润-0.32亿元，每股收益-0.23元。
截至第三季度最新股东权益246048.53万元，未分配利润-152.89万元。
截至第三季度最新总资产2110572.78万元，负债1864524.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,931,827,902.48 | 1,589,521,519.91 | 170,054,960.73 | 4,535,104,206.81 | | 营业总成本 | 2,899,625,972.12 | 1,552,714,659.93 | 243,154,883.16 | 4,776,585,601.25 | | 营业利润 | 41,538,604.11 | 42,209,320.03 | -70,626,994.73 | -581,557,625.27 | | 利润总额 | 44,361,723.8 | 43,345,008.34 | -70,586,555.52 | -552,228,781.62 | | 净利润 | -32,472,044.99 | -16,963,500.89 | -74,250,923.25 | -633,590,712.51 | | 其他综合收益 | 625,320 | 625,320 | - | -393,720 | | 综合收益总额 | -31,846,724.99 | -16,338,180.89 | -74,250,923.25 | -633,984,432.51 |
| 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 | 20,047,322,182.89 | 21,042,474,614.51 | 20,244,272,716.03 | 20,068,487,027.04 | | 非流动资产合计 | 1,058,405,599.77 | 1,043,495,119.66 | 1,073,082,952.11 | 1,096,691,850.45 | | 资产总计 | 21,105,727,782.66 | 22,085,969,734.17 | 21,317,355,668.14 | 21,165,178,877.49 | | 流动负债合计 | 9,138,017,594.7 | 9,139,002,892.51 | 9,642,392,293.41 | 9,160,363,336 | | 非流动负债合计 | 9,507,224,927.79 | 10,426,873,037.39 | 9,212,782,312.82 | 8,663,436,707.01 | | 负债合计 | 18,645,242,522.49 | 19,565,875,929.9 | 18,855,174,606.23 | 17,823,800,043.01 | | 归属于母公司股东权益合计 | 685,507,210.14 | 727,538,793.27 | 729,166,757.25 | 1,591,869,210.8 | | 股东权益合计 | 2,460,485,260.17 | 2,520,093,804.27 | 2,462,181,061.91 | 3,341,378,834.48 | | 负债和股东权益合计 | 21,105,727,782.66 | 22,085,969,734.17 | 21,317,355,668.14 | 21,165,178,877.49 |
| 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 | 2,270,365,470.83 | 1,750,407,734.89 | 1,191,186,366.36 | 13,073,010,885.56 | | 经营活动现金流出小计 | 6,462,728,583 | 6,004,605,930.55 | 3,187,828,016.84 | 8,737,551,512.31 | | 经营活动产生的现金流量净额 | -4,192,363,112.17 | -4,254,198,195.66 | -1,996,641,650.48 | 4,335,459,373.25 | | 投资活动现金流入小计 | - | - | - | 47,098,238 | | 投资活动现金流出小计 | 630,722.7 | 536,253.1 | 162,413.01 | 245,788,449.7 | | 投资活动产生的现金流量净额 | -630,722.7 | -536,253.1 | -162,413.01 | -198,690,211.7 | | 筹资活动现金流入小计 | 4,042,867,977.61 | 3,822,580,087.81 | 1,409,155,677.08 | 3,294,490,790.49 | | 筹资活动现金流出小计 | 1,928,467,667.94 | 1,585,614,900.98 | 1,342,722,308.48 | 4,424,923,899.1 | | 筹资活动产生的现金流量净额 | 2,114,400,309.67 | 2,236,965,186.83 | 66,433,368.6 | -1,130,433,108.61 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -2,078,593,525.2 | -2,017,769,261.93 | -1,930,370,694.89 | 3,006,336,052.94 | | 期末现金及现金等价物余额 | 2,482,097,876.44 | 2,542,922,139.71 | 2,630,761,069.08 | 4,560,691,401.64 |
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