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截至第三季度实现净利润-3.96亿元，每股收益-0.17元。
截至第三季度最新股东权益1103379.06万元，未分配利润606247.31万元。
截至第三季度最新总资产6324254.22万元，负债5220875.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,859,630,487.42 | 3,056,724,846.06 | 1,951,585,051.08 | 8,604,977,265.94 | | 营业总成本 | 4,378,015,492.31 | 3,189,762,134.02 | 2,065,005,160.78 | 8,959,786,263.82 | | 营业利润 | -381,607,455.96 | 43,589,989.56 | 21,913,492.97 | 160,298,300.58 | | 利润总额 | -346,826,058.18 | 77,258,112.57 | 22,449,173.3 | 278,092,143.77 | | 净利润 | -395,510,681.68 | 16,936,963.43 | 2,363,436.09 | 115,276,357.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -395,510,681.68 | 16,936,963.43 | 2,363,436.09 | 115,276,357.89 |
| 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 | 58,494,496,753.29 | 58,265,111,150.5 | 58,478,649,539.98 | 58,782,910,821.02 | | 非流动资产合计 | 4,748,045,446.3 | 4,886,425,301.32 | 4,913,716,906.31 | 4,914,972,842.14 | | 资产总计 | 63,242,542,199.59 | 63,151,536,451.82 | 63,392,366,446.29 | 63,697,883,663.16 | | 流动负债合计 | 20,640,470,456.6 | 21,759,477,125.1 | 21,703,120,963.26 | 24,347,592,281.73 | | 非流动负债合计 | 31,568,281,123.1 | 29,878,630,540.76 | 30,172,924,493.91 | 27,833,834,636.41 | | 负债合计 | 52,208,751,579.7 | 51,638,107,665.86 | 51,876,045,457.17 | 52,181,426,918.14 | | 归属于母公司股东权益合计 | 10,431,057,246.74 | 10,814,987,173.41 | 10,822,422,684.14 | 10,814,186,984.22 | | 股东权益合计 | 11,033,790,619.89 | 11,513,428,785.96 | 11,516,320,989.12 | 11,516,456,745.02 | | 负债和股东权益合计 | 63,242,542,199.59 | 63,151,536,451.82 | 63,392,366,446.29 | 63,697,883,663.16 |
| 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 | 5,073,117,177.4 | 3,687,045,785.9 | 2,476,712,264.88 | 8,901,424,552.69 | | 经营活动现金流出小计 | 7,012,265,784.24 | 5,869,663,869.74 | 4,835,685,571.29 | 9,669,129,057.84 | | 经营活动产生的现金流量净额 | -1,939,148,606.84 | -2,182,618,083.84 | -2,358,973,306.41 | -767,704,505.15 | | 投资活动现金流入小计 | 355,266,930.33 | 246,813,096.3 | 139,745,597.49 | 867,829,187.13 | | 投资活动现金流出小计 | 77,303,382.71 | 75,462,957.15 | 73,670,831.32 | 289,317,783.29 | | 投资活动产生的现金流量净额 | 277,963,547.62 | 171,350,139.15 | 66,074,766.17 | 578,511,403.84 | | 筹资活动现金流入小计 | 19,094,517,075.97 | 13,247,196,475.97 | 4,285,992,000 | 9,504,186,380 | | 筹资活动现金流出小计 | 18,360,126,214.94 | 12,333,609,437.26 | 3,200,472,234.41 | 10,324,848,351.97 | | 筹资活动产生的现金流量净额 | 734,390,861.03 | 913,587,038.71 | 1,085,519,765.59 | -820,661,971.97 | | 汇率变动对现金及现金等价物的影响 | 183,402.36 | 177,921.99 | 135,326.86 | 1,914,142.17 | | 现金及现金等价物净增加额 | -926,610,795.83 | -1,097,502,983.99 | -1,207,243,447.79 | -1,007,940,931.11 | | 期末现金及现金等价物余额 | 5,235,238,276.29 | 5,064,346,088.13 | 4,954,605,624.33 | 6,161,849,072.12 |
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