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截至第三季度实现净利润-1.00亿元，每股收益0.02元。
截至第三季度最新股东权益1348423.12万元，未分配利润316473.00万元。
截至第三季度最新总资产2419561.58万元，负债1071138.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,163,254,166.56 | 5,273,814,511.21 | 2,464,973,745.58 | 9,339,537,962.75 | | 营业总成本 | 8,030,220,432.44 | 5,139,591,959.27 | 2,341,796,284.46 | 8,980,897,755.82 | | 营业利润 | -154,410,704.54 | -147,426,728.32 | -84,350,113.15 | -48,775,974.08 | | 利润总额 | -161,825,472.58 | -155,303,736.95 | -85,623,533.39 | -56,878,103.46 | | 净利润 | -100,170,542.77 | -111,370,535.83 | -54,107,760.19 | -64,557,632.35 | | 其他综合收益 | -123,854.85 | 60,731.9 | -50,470.08 | 2,613,281.42 | | 综合收益总额 | -100,294,397.62 | -111,309,803.93 | -54,158,230.27 | -61,944,350.93 |
| 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 | 13,308,574,315.07 | 12,781,969,035.26 | 12,785,532,759.15 | 13,485,301,596.09 | | 非流动资产合计 | 10,887,041,528.43 | 10,443,424,955.38 | 10,292,178,042.81 | 10,422,284,091.67 | | 资产总计 | 24,195,615,843.5 | 23,225,393,990.64 | 23,077,710,801.96 | 23,907,585,687.76 | | 流动负债合计 | 6,949,284,350.32 | 5,825,083,969.09 | 5,176,044,636.5 | 5,638,809,215.59 | | 非流动负债合计 | 3,762,100,301.06 | 3,931,406,552.43 | 4,382,236,006.39 | 4,848,765,445.32 | | 负债合计 | 10,711,384,651.38 | 9,756,490,521.52 | 9,558,280,642.89 | 10,487,574,660.91 | | 归属于母公司股东权益合计 | 12,060,475,326.43 | 12,006,045,204.13 | 12,009,855,428.94 | 12,021,606,274.69 | | 股东权益合计 | 13,484,231,192.12 | 13,468,903,469.12 | 13,519,430,159.07 | 13,420,011,026.85 | | 负债和股东权益合计 | 24,195,615,843.5 | 23,225,393,990.64 | 23,077,710,801.96 | 23,907,585,687.76 |
| 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 | 4,919,516,170.4 | 3,136,491,051.9 | 1,539,042,307.55 | 5,969,010,435.67 | | 经营活动现金流出小计 | 4,773,766,328.17 | 3,023,509,024.24 | 1,651,481,968.53 | 5,652,178,284.94 | | 经营活动产生的现金流量净额 | 145,749,842.23 | 112,982,027.66 | -112,439,660.98 | 316,832,150.73 | | 投资活动现金流入小计 | 25,042,777.47 | 12,677,600.2 | 8,823,130.29 | 195,735,995.21 | | 投资活动现金流出小计 | 1,285,041,785.44 | 699,414,098.46 | 295,765,014.87 | 1,181,802,887.05 | | 投资活动产生的现金流量净额 | -1,259,999,007.97 | -686,736,498.26 | -286,941,884.58 | -986,066,891.84 | | 筹资活动现金流入小计 | 1,763,278,956.66 | 1,068,842,967.34 | 383,542,967.34 | 9,176,361,545.57 | | 筹资活动现金流出小计 | 2,130,554,160.79 | 1,754,921,958.77 | 974,524,955.96 | 4,597,639,096.88 | | 筹资活动产生的现金流量净额 | -367,275,204.13 | -686,078,991.43 | -590,981,988.62 | 4,578,722,448.69 | | 汇率变动对现金及现金等价物的影响 | -9,220,929.36 | 2,694,354.19 | 342,510.33 | -6,839,822.47 | | 现金及现金等价物净增加额 | -1,490,745,299.23 | -1,257,139,107.84 | -990,021,023.85 | 3,902,647,885.11 | | 期末现金及现金等价物余额 | 4,597,499,299.26 | 4,831,105,490.65 | 5,098,223,574.64 | 6,088,244,598.49 |
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