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截至第三季度实现净利润0.33亿元，每股收益0.02元。
截至第三季度最新股东权益3496728.24万元，未分配利润980507.89万元。
截至第三季度最新总资产11995692.08万元，负债8498963.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 77,209,149,689.61 | 49,577,377,636.6 | 23,908,453,072.71 | 141,703,248,931.32 | | 营业总成本 | 78,356,512,935.43 | 52,057,274,303.34 | 26,590,860,895.8 | 146,717,770,586.1 | | 营业利润 | 460,866,684.97 | -1,310,812,844.93 | -2,225,280,270.81 | 300,269,191.1 | | 利润总额 | 291,908,675.89 | -1,419,953,457.8 | -2,310,492,505.3 | -681,810,800.96 | | 净利润 | 33,423,199.5 | -1,569,726,366.08 | -2,360,959,435.11 | -955,424,363.87 | | 其他综合收益 | -211,988,234.58 | -224,247,341.53 | -121,677,864.17 | -33,237,344.54 | | 综合收益总额 | -178,565,035.08 | -1,793,973,707.61 | -2,482,637,299.28 | -988,661,708.41 |
| 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 | 22,813,359,120.06 | 26,555,613,325.58 | 28,465,658,138.36 | 31,142,146,386.42 | | 非流动资产合计 | 97,143,561,684.95 | 97,411,721,920.91 | 98,321,203,181.16 | 98,468,459,146.65 | | 资产总计 | 119,956,920,805.01 | 123,967,335,246.49 | 126,786,861,319.52 | 129,610,605,533.07 | | 流动负债合计 | 47,359,008,731.08 | 52,413,941,302.93 | 53,707,594,763.36 | 55,110,465,424.83 | | 非流动负债合计 | 37,630,629,636.34 | 38,068,875,126.18 | 40,148,053,663.11 | 38,569,763,820.39 | | 负债合计 | 84,989,638,367.42 | 90,482,816,429.11 | 93,855,648,426.47 | 93,680,229,245.22 | | 归属于母公司股东权益合计 | 24,312,555,824.89 | 23,064,118,159.48 | 22,485,999,574.8 | 24,776,054,606.4 | | 股东权益合计 | 34,967,282,437.59 | 33,484,518,817.38 | 32,931,212,893.05 | 35,930,376,287.85 | | 负债和股东权益合计 | 119,956,920,805.01 | 123,967,335,246.49 | 126,786,861,319.52 | 129,610,605,533.07 |
| 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 | 78,762,589,376.34 | 51,645,284,233.84 | 25,008,289,843.02 | 147,798,571,216.43 | | 经营活动现金流出小计 | 70,488,469,102.52 | 46,992,867,250.4 | 24,876,446,529.59 | 133,894,555,415.89 | | 经营活动产生的现金流量净额 | 8,274,120,273.82 | 4,652,416,983.44 | 131,843,313.43 | 13,904,015,800.54 | | 投资活动现金流入小计 | 3,842,112,245.18 | 2,599,032,845.12 | 1,073,765,039.79 | 4,285,217,957.91 | | 投资活动现金流出小计 | 5,792,771,580.25 | 4,052,884,168.71 | 2,097,161,296.94 | 4,279,715,389.47 | | 投资活动产生的现金流量净额 | -1,950,659,335.07 | -1,453,851,323.59 | -1,023,396,257.15 | 5,502,568.44 | | 筹资活动现金流入小计 | 33,273,282,735.1 | 24,104,854,799.83 | 14,624,341,385.78 | 45,086,184,419.24 | | 筹资活动现金流出小计 | 39,683,599,060.26 | 26,462,323,588.38 | 13,635,726,981.83 | 60,017,779,329.03 | | 筹资活动产生的现金流量净额 | -6,410,316,325.16 | -2,357,468,788.55 | 988,614,403.95 | -14,931,594,909.79 | | 汇率变动对现金及现金等价物的影响 | -96,391,563.74 | -89,355,558.7 | -63,308,299.05 | -35,961,425.12 | | 现金及现金等价物净增加额 | -183,246,950.15 | 751,741,312.6 | 33,753,161.18 | -1,058,037,965.93 | | 期末现金及现金等价物余额 | 8,472,734,258.16 | 9,407,722,520.91 | 8,689,734,369.49 | 8,655,981,208.31 |
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