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截至第三季度实现净利润2.97亿元，每股收益0.03元。
截至第三季度最新股东权益988123.94万元，未分配利润-1705137.44万元。
截至第三季度最新总资产1866063.71万元，负债877939.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,837,407,151 | 3,222,865,895.41 | 1,441,845,444.21 | 6,991,677,730.61 | | 营业总成本 | 6,131,547,910.46 | 3,459,861,563.75 | 1,506,610,076.13 | 10,294,557,762.09 | | 营业利润 | 531,248,963.47 | 50,137,396.24 | -27,881,808.79 | 8,659,063,096.1 | | 利润总额 | 300,116,765.34 | -138,787,894.55 | -65,406,027.93 | 7,798,242,539.33 | | 净利润 | 296,548,868.01 | -142,644,675.24 | -66,508,467.11 | 7,776,362,362.18 | | 其他综合收益 | -52,065,450.12 | -52,948,896.22 | -46,199,024.68 | -15,926,104.84 | | 综合收益总额 | 244,483,417.89 | -195,593,571.46 | -112,707,491.79 | 7,760,436,257.34 |
| 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 | 5,628,644,754.25 | 5,292,034,343.29 | 4,946,145,150.18 | 4,294,606,566.09 | | 非流动资产合计 | 13,031,992,301.98 | 13,041,718,521.9 | 13,044,856,428.61 | 13,199,523,255.79 | | 资产总计 | 18,660,637,056.23 | 18,333,752,865.19 | 17,991,001,578.79 | 17,494,129,821.88 | | 流动负债合计 | 4,019,084,158.91 | 4,482,293,838.93 | 4,320,212,713.44 | 4,591,258,071.34 | | 非流动负债合计 | 4,760,313,494.63 | 4,806,940,101.2 | 4,752,358,796.55 | 4,850,157,946.23 | | 负债合计 | 8,779,397,653.54 | 9,289,233,940.13 | 9,072,571,509.99 | 9,441,416,017.57 | | 归属于母公司股东权益合计 | 11,632,892,521.59 | 10,804,574,036.72 | 10,881,387,681.94 | 9,997,994,841.33 | | 股东权益合计 | 9,881,239,402.69 | 9,044,518,925.06 | 8,918,430,068.8 | 8,052,713,804.31 | | 负债和股东权益合计 | 18,660,637,056.23 | 18,333,752,865.19 | 17,991,001,578.79 | 17,494,129,821.88 |
| 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 | 6,400,656,670.86 | 3,388,898,600.35 | 1,485,074,739.4 | 7,197,406,429.85 | | 经营活动现金流出小计 | 7,345,236,423.89 | 3,929,658,886.65 | 1,767,750,470.32 | 8,580,820,007.26 | | 经营活动产生的现金流量净额 | -944,579,753.03 | -540,760,286.3 | -282,675,730.92 | -1,383,413,577.41 | | 投资活动现金流入小计 | 23,161 | 10,946 | - | 189,385,802.53 | | 投资活动现金流出小计 | 245,215,333.7 | 114,295,265.51 | 8,288,847.76 | 662,174,639.04 | | 投资活动产生的现金流量净额 | -245,192,172.7 | -114,284,319.51 | -8,288,847.76 | -472,788,836.51 | | 筹资活动现金流入小计 | 1,371,310,891.48 | 1,085,490,000 | 885,000,000 | 4,872,542,244.01 | | 筹资活动现金流出小计 | 13,026,027.44 | 1,112,987.24 | 632,021.13 | 976,126,077.41 | | 筹资活动产生的现金流量净额 | 1,358,284,864.04 | 1,084,377,012.76 | 884,367,978.87 | 3,896,416,166.6 | | 汇率变动对现金及现金等价物的影响 | -27,473,658.33 | -14,446,293.33 | -21,265,186.08 | 85,705.49 | | 现金及现金等价物净增加额 | 141,039,279.98 | 414,886,113.62 | 572,138,214.11 | 2,040,299,458.17 | | 期末现金及现金等价物余额 | 2,472,662,878.47 | 2,746,509,712.11 | 2,903,761,812.6 | 2,331,623,598.49 |
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