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截至第三季度实现净利润-1.80亿元，每股收益-0.02元。
截至第三季度最新股东权益1287479.33万元，未分配利润480530.20万元。
截至第三季度最新总资产2286004.17万元，负债998524.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 15,848,008,474.27 | 10,661,461,461.45 | 4,840,876,589.35 | 20,471,407,922.26 | | 营业总成本 | 15,557,274,376.42 | 10,491,271,079.85 | 4,818,076,837.15 | 20,132,554,254.27 | | 营业利润 | -261,110,752.64 | -1,015,115,154.63 | -324,972,387.79 | 2,595,155,309.52 | | 利润总额 | -259,484,399.8 | -1,015,257,941.98 | -325,339,520.35 | 2,595,766,681.16 | | 净利润 | -180,031,037.26 | -760,535,111.29 | -248,496,618.78 | 1,936,018,861.38 | | 其他综合收益 | -57,343,953.92 | 26,552,195.52 | 7,205,847.99 | 35,906,819.86 | | 综合收益总额 | -237,374,991.18 | -733,982,915.77 | -241,290,770.79 | 1,971,925,681.24 |
| 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 | 15,175,984,178.09 | 15,741,825,695.66 | 15,024,702,402.14 | 15,644,215,433.54 | | 非流动资产合计 | 7,684,057,563.65 | 7,138,384,126.11 | 8,457,223,088.51 | 9,000,034,644.61 | | 资产总计 | 22,860,041,741.74 | 22,880,209,821.77 | 23,481,925,490.65 | 24,644,250,078.15 | | 流动负债合计 | 7,391,237,975.21 | 7,676,820,011.24 | 7,231,500,109.03 | 8,185,841,041.45 | | 非流动负债合计 | 2,594,010,456.98 | 2,456,584,035.26 | 2,793,890,902.72 | 2,774,858,951.41 | | 负债合计 | 9,985,248,432.19 | 10,133,404,046.5 | 10,025,391,011.75 | 10,960,699,992.86 | | 归属于母公司股东权益合计 | 12,875,333,683.78 | 12,746,386,114.18 | 13,449,719,336.55 | 13,666,204,784.09 | | 股东权益合计 | 12,874,793,309.55 | 12,746,805,775.27 | 13,456,534,478.9 | 13,683,550,085.29 | | 负债和股东权益合计 | 22,860,041,741.74 | 22,880,209,821.77 | 23,481,925,490.65 | 24,644,250,078.15 |
| 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 | 20,087,020,730.03 | 12,513,494,538.7 | 6,646,000,932.6 | 24,551,308,727.54 | | 经营活动现金流出小计 | 20,675,669,560.2 | 12,691,673,766.35 | 7,191,538,354.5 | 25,135,190,165.67 | | 经营活动产生的现金流量净额 | -588,648,830.17 | -178,179,227.65 | -545,537,421.9 | -583,881,438.13 | | 投资活动现金流入小计 | 6,436,205,741.07 | 4,489,729,691.97 | 929,711,204.71 | 7,421,726,988.31 | | 投资活动现金流出小计 | 7,449,799,407.79 | 5,696,950,858.75 | 2,245,724,924.59 | 5,589,267,196.71 | | 投资活动产生的现金流量净额 | -1,013,593,666.72 | -1,207,221,166.78 | -1,316,013,719.88 | 1,832,459,791.6 | | 筹资活动现金流入小计 | 6,046,433,045.82 | 4,011,044,526.68 | 1,742,922,601.18 | 4,654,934,235.77 | | 筹资活动现金流出小计 | 6,528,665,822.88 | 4,421,543,796.71 | 1,703,214,429.87 | 3,404,185,130.09 | | 筹资活动产生的现金流量净额 | -482,232,777.06 | -410,499,270.03 | 39,708,171.31 | 1,250,749,105.68 | | 汇率变动对现金及现金等价物的影响 | 2,635,624.5 | 22,397,000.7 | 7,942,757.81 | 117,820,814 | | 现金及现金等价物净增加额 | -2,081,839,649.45 | -1,773,502,663.76 | -1,813,900,212.66 | 2,617,148,273.15 | | 期末现金及现金等价物余额 | 1,215,042,169.25 | 1,523,379,154.94 | 1,482,981,606.04 | 3,296,881,818.7 |
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