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截至第三季度实现净利润-1.39亿元，每股收益-0.10元。
截至第三季度最新股东权益1482276.72万元，未分配利润132025.25万元。
截至第三季度最新总资产1835705.65万元，负债353428.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 988,437,324.88 | 616,709,361.77 | 308,997,801.95 | 2,126,903,653.81 | | 营业总成本 | 1,204,094,666.88 | 713,296,129.39 | 327,337,944.59 | 1,857,054,255.19 | | 营业利润 | -200,701,960.75 | -48,847,812.38 | 14,685,117.88 | 456,571,965.05 | | 利润总额 | -203,336,911.69 | -50,382,132.19 | 13,665,234.03 | 455,517,922.37 | | 净利润 | -138,646,126.39 | -27,479,187.76 | 18,271,022.49 | 425,358,906.34 | | 其他综合收益 | 69,607 | -6,371.06 | -90,283.45 | -150,816 | | 综合收益总额 | -138,576,519.39 | -27,485,558.82 | 18,180,739.04 | 425,208,090.34 |
| 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 | 8,635,235,295.24 | 8,862,701,012.05 | 9,201,697,316.92 | 10,077,982,979.27 | | 非流动资产合计 | 9,721,821,202.84 | 9,362,008,305.99 | 8,932,792,518.41 | 8,406,447,599.44 | | 资产总计 | 18,357,056,498.08 | 18,224,709,318.04 | 18,134,489,835.33 | 18,484,430,578.71 | | 流动负债合计 | 1,936,554,759.12 | 1,758,203,190.7 | 1,654,738,442.13 | 1,908,604,852.42 | | 非流动负债合计 | 1,597,734,512.71 | 1,532,532,556.71 | 1,452,689,905.87 | 1,568,392,642.25 | | 负债合计 | 3,534,289,271.83 | 3,290,735,747.41 | 3,107,428,348 | 3,476,997,494.67 | | 归属于母公司股东权益合计 | 14,691,042,076.55 | 14,798,005,477.97 | 14,884,648,908.5 | 14,859,119,796.56 | | 股东权益合计 | 14,822,767,226.25 | 14,933,973,570.63 | 15,027,061,487.33 | 15,007,433,084.04 | | 负债和股东权益合计 | 18,357,056,498.08 | 18,224,709,318.04 | 18,134,489,835.33 | 18,484,430,578.71 |
| 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 | 1,685,509,553.47 | 1,115,937,736.95 | 421,675,206.93 | 1,904,335,246.89 | | 经营活动现金流出小计 | 1,334,241,175.99 | 917,077,297.58 | 468,203,738.21 | 1,501,566,821.53 | | 经营活动产生的现金流量净额 | 351,268,377.48 | 198,860,439.37 | -46,528,531.28 | 402,768,425.36 | | 投资活动现金流入小计 | 4,036,020,751 | 2,567,823,988.36 | 1,709,907,972.6 | 2,000,322,497.9 | | 投资活动现金流出小计 | 4,804,548,898.21 | 2,823,386,703 | 903,110,910.77 | 6,467,145,687.6 | | 投资活动产生的现金流量净额 | -768,528,147.21 | -255,562,714.64 | 806,797,061.83 | -4,466,823,189.7 | | 筹资活动现金流入小计 | 91,125,300 | 30,846,000 | 18,946,000 | 84,141,751.25 | | 筹资活动现金流出小计 | 139,116,751.19 | 97,536,645.69 | 16,489,257.42 | 240,520,059.77 | | 筹资活动产生的现金流量净额 | -47,991,451.19 | -66,690,645.69 | 2,456,742.58 | -156,378,308.52 | | 汇率变动对现金及现金等价物的影响 | 285,615.33 | 310,310.15 | 138,608.68 | 172,812.53 | | 现金及现金等价物净增加额 | -464,965,605.59 | -123,082,610.81 | 762,863,881.81 | -4,220,260,260.33 | | 期末现金及现金等价物余额 | 4,310,037,165.27 | 4,651,920,160.05 | 5,537,866,652.67 | 4,775,002,770.86 |
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