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截至第三季度实现净利润-1.49亿元，每股收益-0.04元。
截至第三季度最新股东权益447800.67万元，未分配利润63476.11万元。
截至第三季度最新总资产2100727.76万元，负债1652927.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 18,221,725,423.69 | 11,344,751,237.46 | 4,811,216,986.67 | 24,464,752,725.53 | | 营业总成本 | 18,275,191,404.2 | 11,450,661,561.34 | 4,799,395,638.99 | 24,047,503,477.58 | | 营业利润 | -141,132,350.87 | -170,068,257.61 | 32,334,924.47 | 410,628,095.28 | | 利润总额 | -141,446,286.24 | -167,492,918.51 | 31,694,545.81 | 402,054,123.61 | | 净利润 | -149,145,665.85 | -163,300,481.29 | 15,343,585 | 300,118,315.5 | | 其他综合收益 | -81,190.4 | -20,163.17 | -2,701.81 | -122,865.73 | | 综合收益总额 | -149,226,856.25 | -163,320,644.46 | 15,340,883.19 | 299,995,449.77 |
| 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 | 14,575,846,313.95 | 14,855,148,504.69 | 14,636,275,102.26 | 14,051,067,291.77 | | 非流动资产合计 | 6,431,431,331.32 | 6,382,051,725.77 | 6,296,649,307.89 | 6,027,189,982.78 | | 资产总计 | 21,007,277,645.27 | 21,237,200,230.46 | 20,932,924,410.15 | 20,078,257,274.55 | | 流动负债合计 | 14,228,991,667.63 | 14,456,823,172.04 | 14,526,027,004.86 | 14,077,938,263.07 | | 非流动负债合计 | 2,300,279,261.94 | 2,320,986,217.36 | 1,629,004,912.22 | 1,246,196,645.17 | | 负债合计 | 16,529,270,929.57 | 16,777,809,389.4 | 16,155,031,917.08 | 15,324,134,908.24 | | 归属于母公司股东权益合计 | 4,473,895,134.85 | 4,434,000,136.35 | 4,698,683,065.68 | 4,665,379,536.41 | | 股东权益合计 | 4,478,006,715.7 | 4,459,390,841.06 | 4,777,892,493.07 | 4,754,122,366.31 | | 负债和股东权益合计 | 21,007,277,645.27 | 21,237,200,230.46 | 20,932,924,410.15 | 20,078,257,274.55 |
| 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 | 18,938,639,268.66 | 11,451,592,527.46 | 5,363,736,486.01 | 25,451,492,773.06 | | 经营活动现金流出小计 | 19,151,637,222.28 | 11,810,679,933.23 | 5,527,411,004.93 | 24,954,230,998.82 | | 经营活动产生的现金流量净额 | -212,997,953.62 | -359,087,405.77 | -163,674,518.92 | 497,261,774.24 | | 投资活动现金流入小计 | 3,207,020 | 2,203,020 | 475,820 | 251,774,179.49 | | 投资活动现金流出小计 | 669,633,132.07 | 563,383,403.9 | 426,878,655.08 | 1,172,200,525.05 | | 投资活动产生的现金流量净额 | -666,426,112.07 | -561,180,383.9 | -426,402,835.08 | -920,426,345.56 | | 筹资活动现金流入小计 | 7,582,396,555.78 | 5,684,347,823.56 | 2,960,578,183.45 | 9,124,274,375.42 | | 筹资活动现金流出小计 | 6,999,447,198.15 | 5,209,444,444.58 | 2,446,338,440.11 | 8,825,531,036.98 | | 筹资活动产生的现金流量净额 | 582,949,357.63 | 474,903,378.98 | 514,239,743.34 | 298,743,338.44 | | 汇率变动对现金及现金等价物的影响 | 1,486,167.85 | 1,545,189.03 | -208,837.22 | 524,615.8 | | 现金及现金等价物净增加额 | -294,988,540.21 | -443,819,221.66 | -76,046,447.88 | -123,896,617.08 | | 期末现金及现金等价物余额 | 942,403,661.11 | 793,572,979.67 | 1,161,345,881.61 | 1,237,392,201.33 |
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