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截至第三季度实现净利润-0.61亿元，每股收益-0.01元。
截至第三季度最新股东权益1712332.32万元，未分配利润1013510.77万元。
截至第三季度最新总资产2122144.54万元，负债409812.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,776,966,468.99 | 4,217,477,871.12 | 1,517,926,558.89 | 12,574,822,039.19 | | 营业总成本 | 6,057,384,675.66 | 4,282,915,520.41 | 2,008,605,704.86 | 11,688,025,767.37 | | 营业利润 | 4,227,171.83 | -49,064,036.81 | -440,458,356.14 | 837,621,540.51 | | 利润总额 | 9,862,959.97 | -46,418,353.02 | -444,193,237.48 | 774,733,525.19 | | 净利润 | -61,033,359.96 | -77,304,356.3 | -448,564,954.21 | 651,563,772.41 | | 其他综合收益 | -6,991,745.32 | -2,932,810.56 | -3,799,827.85 | -3,698,740.74 | | 综合收益总额 | -68,025,105.28 | -80,237,166.86 | -452,364,782.06 | 647,865,031.67 |
| 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 | 13,276,218,463.64 | 13,423,370,042.63 | 13,982,404,208.39 | 14,875,879,405.28 | | 非流动资产合计 | 7,945,226,886.62 | 7,954,148,058.76 | 7,827,769,087.55 | 7,814,882,436.33 | | 资产总计 | 21,221,445,350.26 | 21,377,518,101.39 | 21,810,173,295.94 | 22,690,761,841.61 | | 流动负债合计 | 3,826,105,717.09 | 3,890,219,869.48 | 4,572,005,697.81 | 5,016,429,946.03 | | 非流动负债合计 | 272,016,430.51 | 295,838,518.49 | 245,270,848.8 | 229,128,966.94 | | 负债合计 | 4,098,122,147.6 | 4,186,058,387.97 | 4,817,276,546.61 | 5,245,558,912.97 | | 归属于母公司股东权益合计 | 13,964,745,739.74 | 13,915,345,904.12 | 13,748,095,011.37 | 14,049,710,130.9 | | 股东权益合计 | 17,123,323,202.66 | 17,191,459,713.42 | 16,992,896,749.33 | 17,445,202,928.64 | | 负债和股东权益合计 | 21,221,445,350.26 | 21,377,518,101.39 | 21,810,173,295.94 | 22,690,761,841.61 |
| 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 | 6,274,328,014.96 | 4,166,342,500.83 | 1,906,618,572.33 | 15,985,093,669.32 | | 经营活动现金流出小计 | 7,663,529,495.72 | 5,377,611,351.58 | 3,147,229,717.53 | 15,110,108,903.86 | | 经营活动产生的现金流量净额 | -1,389,201,480.76 | -1,211,268,850.75 | -1,240,611,145.2 | 874,984,765.46 | | 投资活动现金流入小计 | 31,597,806.69 | 14,363,287.73 | 1,754,370.93 | 950,534,437.32 | | 投资活动现金流出小计 | 301,288,100.61 | 189,536,893.08 | 102,302,414.67 | 744,420,438.93 | | 投资活动产生的现金流量净额 | -269,690,293.92 | -175,173,605.35 | -100,548,043.74 | 206,113,998.39 | | 筹资活动现金流入小计 | 301,503,554.87 | 256,631,907.17 | 179,452,532.31 | 764,907,946.17 | | 筹资活动现金流出小计 | 416,832,815.57 | 276,594,815.56 | 87,411,545.99 | 1,674,725,282.96 | | 筹资活动产生的现金流量净额 | -115,329,260.7 | -19,962,908.39 | 92,040,986.32 | -909,817,336.79 | | 汇率变动对现金及现金等价物的影响 | -525,182.46 | 466,113.4 | 43,310.11 | -631,404.25 | | 现金及现金等价物净增加额 | -1,774,746,217.84 | -1,405,939,251.09 | -1,249,074,892.51 | 170,650,022.81 | | 期末现金及现金等价物余额 | 5,572,051,317.99 | 5,940,858,284.74 | 6,097,722,643.32 | 7,346,797,535.83 |
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