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截至第三季度实现净利润-0.26亿元，每股收益-0.05元。
截至第三季度最新股东权益534826.33万元，未分配利润237193.14万元。
截至第三季度最新总资产1561523.65万元，负债1026697.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,337,615,808.01 | 2,613,628,401.58 | 1,661,500,116.22 | 9,194,617,318.65 | | 营业总成本 | 4,396,908,903.75 | 2,804,399,612.48 | 1,653,186,096.38 | 8,687,724,623.25 | | 营业利润 | -32,314,385.58 | -162,748,624.59 | 26,063,550.21 | 418,878,305.37 | | 利润总额 | -32,997,404.9 | -162,638,053.61 | 26,212,210.83 | 420,553,968.35 | | 净利润 | -26,115,022.48 | -158,915,361.58 | 16,443,076.99 | 410,163,633.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -26,115,022.48 | -158,915,361.58 | 16,443,076.99 | 410,163,633.84 |
| 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 | 11,839,911,107.77 | 11,870,822,693.21 | 12,159,869,992.19 | 12,466,561,732.45 | | 非流动资产合计 | 3,775,325,379.94 | 3,743,407,971.9 | 3,750,848,282.54 | 3,733,872,653.47 | | 资产总计 | 15,615,236,487.71 | 15,614,230,665.11 | 15,910,718,274.73 | 16,200,434,385.92 | | 流动负债合计 | 9,977,259,268.92 | 10,005,487,390.24 | 10,125,105,070.56 | 10,431,519,517.85 | | 非流动负债合计 | 289,713,952.87 | 280,475,491.23 | 282,004,158.49 | 280,225,194.32 | | 负债合计 | 10,266,973,221.79 | 10,285,962,881.47 | 10,407,109,229.05 | 10,711,744,712.17 | | 归属于母公司股东权益合计 | 5,021,051,957.41 | 5,003,283,451.79 | 5,178,446,557.7 | 5,175,217,574.04 | | 股东权益合计 | 5,348,263,265.92 | 5,328,267,783.64 | 5,503,609,045.68 | 5,488,689,673.75 | | 负债和股东权益合计 | 15,615,236,487.71 | 15,614,230,665.11 | 15,910,718,274.73 | 16,200,434,385.92 |
| 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 | 4,830,863,110.88 | 2,569,174,128.59 | 1,117,755,703.46 | 9,017,439,635.02 | | 经营活动现金流出小计 | 6,428,230,869.38 | 4,413,847,697.78 | 2,663,120,454.2 | 9,572,097,828.25 | | 经营活动产生的现金流量净额 | -1,597,367,758.5 | -1,844,673,569.19 | -1,545,364,750.74 | -554,658,193.23 | | 投资活动现金流入小计 | 342,572 | 43,377 | 3,600 | 26,900 | | 投资活动现金流出小计 | 108,388,244.56 | 70,301,506.15 | 53,101,748.09 | 228,054,139.67 | | 投资活动产生的现金流量净额 | -108,045,672.56 | -70,258,129.15 | -53,098,148.09 | -228,027,239.67 | | 筹资活动现金流入小计 | 2,300,574,939.59 | 1,787,600,000 | 1,300,000,000 | 1,954,000,000 | | 筹资活动现金流出小计 | 1,187,621,005.7 | 521,577,617.94 | 304,011,984.84 | 2,113,446,789.76 | | 筹资活动产生的现金流量净额 | 1,112,953,933.89 | 1,266,022,382.06 | 995,988,015.16 | -159,446,789.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -592,459,497.17 | -648,909,316.28 | -602,474,883.67 | -942,132,222.66 | | 期末现金及现金等价物余额 | 915,634,489.76 | 859,184,670.65 | 905,619,103.26 | 1,508,093,986.93 |
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