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截至第三季度实现净利润-1.15亿元，每股收益-0.07元。
截至第三季度最新股东权益804932.72万元，未分配利润229035.14万元。
截至第三季度最新总资产2015695.35万元，负债1210762.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,974,756,461.02 | 6,599,924,134.98 | 3,007,712,076.36 | 18,366,700,105.94 | | 营业总成本 | 10,223,101,762.02 | 6,708,367,533.72 | 3,087,985,722.13 | 18,572,281,563.94 | | 营业利润 | -89,146,531.02 | 20,719,511.76 | -3,492,285.48 | 55,431,436.37 | | 利润总额 | -99,966,610.18 | 15,299,616.2 | 1,362,553.11 | 18,811,039.25 | | 净利润 | -114,620,271.32 | 1,043,423.37 | 1,359,503.04 | 10,767,691.83 | | 其他综合收益 | - | - | - | -1,509,322.7 | | 综合收益总额 | -114,620,271.32 | 1,043,423.37 | 1,359,503.04 | 9,258,369.13 |
| 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 | 6,982,060,032.94 | 7,428,580,713.86 | 6,684,625,590.11 | 5,881,103,511.33 | | 非流动资产合计 | 13,174,893,504.54 | 12,852,405,257.91 | 12,573,875,824.55 | 12,407,912,236.24 | | 资产总计 | 20,156,953,537.48 | 20,280,985,971.77 | 19,258,501,414.66 | 18,289,015,747.57 | | 流动负债合计 | 8,878,633,161.42 | 8,319,390,649.23 | 7,287,993,839.57 | 6,498,467,115.53 | | 非流动负债合计 | 3,228,993,140.75 | 3,861,154,694.86 | 3,780,182,198.05 | 3,600,631,754.63 | | 负债合计 | 12,107,626,302.17 | 12,180,545,344.09 | 11,068,176,037.62 | 10,099,098,870.16 | | 归属于母公司股东权益合计 | 7,832,601,273.61 | 7,956,842,333.26 | 8,041,737,919.02 | 8,036,135,197.85 | | 股东权益合计 | 8,049,327,235.31 | 8,100,440,627.68 | 8,190,325,377.04 | 8,189,916,877.41 | | 负债和股东权益合计 | 20,156,953,537.48 | 20,280,985,971.77 | 19,258,501,414.66 | 18,289,015,747.57 |
| 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 | 11,298,093,676.51 | 7,822,010,572.9 | 3,597,511,389.74 | 16,175,254,405.41 | | 经营活动现金流出小计 | 11,503,806,765.38 | 8,133,637,094.02 | 3,802,640,981.89 | 15,812,118,382.92 | | 经营活动产生的现金流量净额 | -205,713,088.87 | -311,626,521.12 | -205,129,592.15 | 363,136,022.49 | | 投资活动现金流入小计 | 120,122,397.31 | 79,785,085.31 | 22,486,783.6 | 68,729,397.73 | | 投资活动现金流出小计 | 707,123,275.54 | 492,197,968.21 | 265,643,147.31 | 1,804,789,592.48 | | 投资活动产生的现金流量净额 | -587,000,878.23 | -412,412,882.9 | -243,156,363.71 | -1,736,060,194.75 | | 筹资活动现金流入小计 | 5,284,289,413.26 | 4,373,151,269.79 | 1,932,893,316.02 | 7,411,442,198.53 | | 筹资活动现金流出小计 | 5,242,475,468.29 | 4,141,633,303.62 | 1,706,299,287.37 | 5,004,297,997.4 | | 筹资活动产生的现金流量净额 | 41,813,944.97 | 231,517,966.17 | 226,594,028.65 | 2,407,144,201.13 | | 汇率变动对现金及现金等价物的影响 | 382,909.88 | 171,120.65 | 87,539.04 | 734,769.5 | | 现金及现金等价物净增加额 | -750,517,112.25 | -492,350,317.2 | -221,604,388.17 | 1,034,954,798.37 | | 期末现金及现金等价物余额 | 1,651,826,219.58 | 1,909,993,014.63 | 2,180,738,943.66 | 2,402,343,331.83 |
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