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截至第三季度实现净利润-1.24亿元，每股收益-0.30元。
截至第三季度最新股东权益997128.18万元，未分配利润445223.66万元。
截至第三季度最新总资产1328438.03万元，负债331309.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,825,935,926.99 | 1,871,450,587.02 | 821,250,378.55 | 4,349,637,250.83 | | 营业总成本 | 2,820,539,450.5 | 1,787,314,627.49 | 786,451,212.44 | 4,110,928,805.35 | | 营业利润 | -119,699,288.76 | 28,425,650.28 | 18,891,053.1 | 150,649,193.6 | | 利润总额 | -127,022,456.69 | 25,334,359.06 | 16,037,793.04 | 115,535,536.86 | | 净利润 | -124,180,426.78 | 20,153,227.36 | 12,150,258.43 | 93,681,843.43 | | 其他综合收益 | -30,125,570.13 | 14,384,298.68 | -12,111,219.44 | -29,976,388.36 | | 综合收益总额 | -154,305,996.91 | 34,537,526.04 | 39,038.99 | 63,705,455.07 |
| 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 | 7,572,095,997.87 | 7,680,770,883.57 | 7,847,995,249.89 | 7,932,793,311.89 | | 非流动资产合计 | 5,712,284,253.57 | 5,700,296,738.57 | 5,609,047,525.77 | 5,680,214,574.12 | | 资产总计 | 13,284,380,251.44 | 13,381,067,622.14 | 13,457,042,775.66 | 13,613,007,886.01 | | 流动负债合计 | 2,876,490,449.67 | 2,805,813,631.35 | 3,084,703,229.16 | 3,297,040,196.95 | | 非流动负债合计 | 436,608,010 | 390,184,751.13 | 328,822,158.97 | 311,947,402.26 | | 负债合计 | 3,313,098,459.67 | 3,195,998,382.48 | 3,413,525,388.13 | 3,608,987,599.21 | | 归属于母公司股东权益合计 | 9,827,798,401.68 | 10,039,089,191.14 | 9,899,998,533.77 | 9,859,237,734.19 | | 股东权益合计 | 9,971,281,791.77 | 10,185,069,239.66 | 10,043,517,387.53 | 10,004,020,286.8 | | 负债和股东权益合计 | 13,284,380,251.44 | 13,381,067,622.14 | 13,457,042,775.66 | 13,613,007,886.01 |
| 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 | 2,541,858,433.66 | 1,667,536,838.5 | 777,111,384.64 | 5,131,736,534.64 | | 经营活动现金流出小计 | 2,684,670,785.74 | 1,748,013,659.62 | 853,048,746.22 | 4,722,968,683.27 | | 经营活动产生的现金流量净额 | -142,812,352.08 | -80,476,821.12 | -75,937,361.58 | 408,767,851.37 | | 投资活动现金流入小计 | 7,661,136,503.58 | 3,609,365,056.1 | 1,082,473,233.89 | 3,586,776,672.8 | | 投资活动现金流出小计 | 8,188,219,479.73 | 3,553,458,329.75 | 1,666,232,223.76 | 5,337,517,455.28 | | 投资活动产生的现金流量净额 | -527,082,976.15 | 55,906,726.35 | -583,758,989.87 | -1,750,740,782.48 | | 筹资活动现金流入小计 | 214,455,007.65 | 166,167,704.55 | 32,399,758.83 | 334,528,714.66 | | 筹资活动现金流出小计 | 531,267,095.67 | 463,876,570.9 | 29,734,961.72 | 601,410,921.67 | | 筹资活动产生的现金流量净额 | -316,812,088.02 | -297,708,866.35 | 2,664,797.11 | -266,882,207.01 | | 汇率变动对现金及现金等价物的影响 | 19,769,275.45 | 21,750,618.43 | 12,789,626.19 | 32,822,168.03 | | 现金及现金等价物净增加额 | -966,938,140.8 | -300,528,342.69 | -644,241,928.15 | -1,576,032,970.09 | | 期末现金及现金等价物余额 | 2,588,202,936.18 | 3,254,612,734.29 | 2,910,899,148.83 | 3,555,141,076.98 |
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