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截至第三季度实现净利润-4.47亿元，每股收益-0.13元。
截至第三季度最新股东权益1976556.90万元，未分配利润529493.72万元。
截至第三季度最新总资产3208186.01万元，负债1231629.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 48,260,263,804.22 | 33,545,619,159.33 | 16,043,489,318.18 | 55,826,620,920.99 | | 营业总成本 | 48,880,411,962.99 | 33,620,036,772.43 | 16,029,302,717.19 | 55,850,578,294.88 | | 营业利润 | -372,239,099.7 | 24,754,177.05 | 54,254,906.51 | 299,742,307.03 | | 利润总额 | -374,455,291.49 | 26,024,779.06 | 54,121,203.16 | 278,831,093.12 | | 净利润 | -446,827,946.42 | -37,041,945.68 | 33,227,157.34 | 184,029,905.21 | | 其他综合收益 | -8,378,922.59 | -839,818.14 | -7,254,627.5 | -95,212.5 | | 综合收益总额 | -455,206,869.01 | -37,881,763.82 | 25,972,529.84 | 183,934,692.71 |
| 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 | 16,677,892,581.68 | 16,888,528,678.09 | 18,259,824,928.42 | 16,374,830,583.36 | | 非流动资产合计 | 15,403,967,533.39 | 15,168,233,489.03 | 14,732,162,700.49 | 14,826,622,957.93 | | 资产总计 | 32,081,860,115.07 | 32,056,762,167.12 | 32,991,987,628.91 | 31,201,453,541.29 | | 流动负债合计 | 12,013,490,514.46 | 11,590,135,641.72 | 12,400,672,821.84 | 10,663,693,823.67 | | 非流动负债合计 | 302,800,644.18 | 294,964,558.58 | 324,043,812.87 | 328,853,748.79 | | 负债合计 | 12,316,291,158.64 | 11,885,100,200.3 | 12,724,716,634.71 | 10,992,547,572.46 | | 归属于母公司股东权益合计 | 19,573,983,995.65 | 19,995,268,527.99 | 20,225,943,546.08 | 20,198,161,077.56 | | 股东权益合计 | 19,765,568,956.43 | 20,171,661,966.82 | 20,267,270,994.2 | 20,208,905,968.83 | | 负债和股东权益合计 | 32,081,860,115.07 | 32,056,762,167.12 | 32,991,987,628.91 | 31,201,453,541.29 |
| 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 | 60,958,828,851.15 | 40,829,076,286.69 | 19,367,761,656.06 | 65,573,043,012.25 | | 经营活动现金流出小计 | 60,778,691,874.66 | 42,513,829,725.94 | 21,532,699,094.41 | 68,315,386,746.16 | | 经营活动产生的现金流量净额 | 180,136,976.49 | -1,684,753,439.25 | -2,164,937,438.35 | -2,742,343,733.91 | | 投资活动现金流入小计 | 1,954,079,262.2 | 187,321,352.31 | 186,886,711.8 | 6,691,260.67 | | 投资活动现金流出小计 | 4,508,959,283.1 | 727,622,618.2 | 275,083,907.45 | 1,066,857,172.97 | | 投资活动产生的现金流量净额 | -2,554,880,020.9 | -540,301,265.89 | -88,197,195.65 | -1,060,165,912.3 | | 筹资活动现金流入小计 | 2,423,334,407.35 | 1,861,469,487.4 | 1,206,079,351.77 | 4,340,445,452.59 | | 筹资活动现金流出小计 | 3,013,945,831.28 | 2,261,038,966.45 | 714,846,373.36 | 1,996,222,450.82 | | 筹资活动产生的现金流量净额 | -590,611,423.93 | -399,569,479.05 | 491,232,978.41 | 2,344,223,001.77 | | 汇率变动对现金及现金等价物的影响 | 23,089,460.66 | 12,068,892.53 | 6,688,381.96 | 62,130,895.12 | | 现金及现金等价物净增加额 | -2,942,265,007.68 | -2,612,555,291.66 | -1,755,213,273.63 | -1,396,155,749.32 | | 期末现金及现金等价物余额 | 4,551,964,315.23 | 4,881,674,031.25 | 5,739,016,049.28 | 7,494,229,322.91 |
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