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截至第三季度实现净利润-3.30亿元，每股收益-0.28元。
截至第三季度最新股东权益474924.52万元，未分配利润72277.97万元。
截至第三季度最新总资产1748378.98万元，负债1273454.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,543,898,204.15 | 3,080,410,490.98 | 1,288,336,834.88 | 12,259,462,660.37 | | 营业总成本 | 4,822,547,152.1 | 3,316,215,123.91 | 1,535,569,597.22 | 11,306,519,406.97 | | 营业利润 | -313,287,155.7 | -350,686,102.25 | -205,231,329.27 | 772,215,916.54 | | 利润总额 | -313,464,615.21 | -351,001,318.47 | -204,826,156.17 | 770,576,974.92 | | 净利润 | -330,218,848.66 | -347,277,843.98 | -179,758,381.85 | 594,434,271.88 | | 其他综合收益 | 4,048,167.6 | 7,698,683.07 | 9,343,382.95 | -6,650,317.5 | | 综合收益总额 | -326,170,681.06 | -339,579,160.91 | -170,414,998.9 | 587,783,954.38 |
| 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 | 7,402,424,933.54 | 7,407,744,580.81 | 8,091,281,285.19 | 8,596,766,729.48 | | 非流动资产合计 | 10,081,364,847.31 | 9,663,326,299.61 | 8,713,399,107.25 | 8,502,748,293.8 | | 资产总计 | 17,483,789,780.85 | 17,071,070,880.42 | 16,804,680,392.44 | 17,099,515,023.28 | | 流动负债合计 | 9,050,893,720.74 | 8,587,122,030.71 | 7,876,946,792.71 | 8,453,617,395.77 | | 非流动负债合计 | 3,683,650,855.01 | 3,748,112,124.46 | 3,872,364,137.08 | 3,419,264,176.37 | | 负债合计 | 12,734,544,575.75 | 12,335,234,155.17 | 11,749,310,929.79 | 11,872,881,572.14 | | 归属于母公司股东权益合计 | 3,966,268,516.44 | 3,967,740,436.14 | 4,253,810,201.85 | 4,416,733,955.07 | | 股东权益合计 | 4,749,245,205.1 | 4,735,836,725.25 | 5,055,369,462.65 | 5,226,633,451.14 | | 负债和股东权益合计 | 17,483,789,780.85 | 17,071,070,880.42 | 16,804,680,392.44 | 17,099,515,023.28 |
| 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 | 4,336,345,184.28 | 2,705,509,896.64 | 1,465,817,964.11 | 12,989,728,392.88 | | 经营活动现金流出小计 | 4,621,970,803.26 | 3,326,886,467.93 | 1,613,607,964.32 | 11,743,963,817.92 | | 经营活动产生的现金流量净额 | -285,625,618.98 | -621,376,571.29 | -147,790,000.21 | 1,245,764,574.96 | | 投资活动现金流入小计 | 41,245,786.05 | 36,700,620.06 | 32,653,284.4 | 1,886,163,702.75 | | 投资活动现金流出小计 | 313,254,674.32 | 287,943,800.27 | 174,048,985.6 | 3,329,551,891.81 | | 投资活动产生的现金流量净额 | -272,008,888.27 | -251,243,180.21 | -141,395,701.2 | -1,443,388,189.06 | | 筹资活动现金流入小计 | 4,384,737,800.3 | 2,734,982,011.41 | 1,149,572,282.67 | 7,848,779,929.01 | | 筹资活动现金流出小计 | 4,344,721,680.17 | 2,586,381,424.54 | 840,283,335.12 | 6,722,726,768.49 | | 筹资活动产生的现金流量净额 | 40,016,120.13 | 148,600,586.87 | 309,288,947.55 | 1,126,053,160.52 | | 汇率变动对现金及现金等价物的影响 | 17,221,510.09 | 14,296,679.15 | 4,207,093.33 | -10,147,255.07 | | 现金及现金等价物净增加额 | -500,396,877.03 | -709,722,485.48 | 24,310,339.47 | 918,282,291.35 | | 期末现金及现金等价物余额 | 1,338,855,024.41 | 1,129,529,415.96 | 1,863,562,240.91 | 1,839,251,901.44 |
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