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截至第三季度实现净利润-0.12亿元，每股收益-0.01元。
截至第三季度最新股东权益1277756.44万元，未分配利润383445.02万元。
截至第三季度最新总资产1560893.68万元，负债283137.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,567,359,484.75 | 1,059,300,192.83 | 529,540,457.59 | 2,433,880,907.47 | | 营业总成本 | 1,541,219,724.85 | 1,043,108,530.8 | 503,541,344.6 | 2,374,536,263.68 | | 营业利润 | 306,867.82 | -41,087,356.17 | -19,319,369.22 | -120,288,692.79 | | 利润总额 | -2,269,004.39 | -43,458,200.48 | -14,507,505.57 | -170,421,345.37 | | 净利润 | -12,033,759.67 | -44,774,217.03 | -9,278,704.16 | -172,418,036.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,033,759.67 | -44,774,217.03 | -9,278,704.16 | -172,418,036.73 |
| 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 | 9,081,457,119.42 | 9,003,069,512.17 | 9,082,086,258.29 | 9,089,562,852.23 | | 非流动资产合计 | 6,527,479,710.93 | 6,614,449,502.34 | 6,693,088,187.82 | 6,814,751,478.9 | | 资产总计 | 15,608,936,830.35 | 15,617,519,014.51 | 15,775,174,446.11 | 15,904,314,331.13 | | 流动负债合计 | 1,709,016,744.93 | 1,739,231,496.2 | 1,875,447,989.07 | 1,950,033,183.41 | | 非流动负债合计 | 1,122,355,688.86 | 1,133,463,579.11 | 1,081,829,002.1 | 1,127,104,988.62 | | 负债合计 | 2,831,372,433.79 | 2,872,695,075.31 | 2,957,276,991.17 | 3,077,138,172.03 | | 归属于母公司股东权益合计 | 12,777,564,396.56 | 12,744,823,939.2 | 12,817,897,454.94 | 12,827,176,159.1 | | 股东权益合计 | 12,777,564,396.56 | 12,744,823,939.2 | 12,817,897,454.94 | 12,827,176,159.1 | | 负债和股东权益合计 | 15,608,936,830.35 | 15,617,519,014.51 | 15,775,174,446.11 | 15,904,314,331.13 |
| 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 | 1,802,686,279.3 | 1,242,486,645.98 | 562,695,466.01 | 2,726,588,260.02 | | 经营活动现金流出小计 | 1,437,027,986.75 | 1,022,833,399.34 | 468,184,033.41 | 1,979,310,300.93 | | 经营活动产生的现金流量净额 | 365,658,292.55 | 219,653,246.64 | 94,511,432.6 | 747,277,959.09 | | 投资活动现金流入小计 | 94,423,721.13 | 72,225,174.21 | 27,855,896.02 | 1,462,457,004.72 | | 投资活动现金流出小计 | 1,291,350,855.79 | 1,196,950,632.81 | 566,527,217.71 | 1,930,518,587.33 | | 投资活动产生的现金流量净额 | -1,196,927,134.66 | -1,124,725,458.6 | -538,671,321.69 | -468,061,582.61 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 110,934,163.34 | 83,821,449.9 | 38,638,183 | 205,039,907.82 | | 筹资活动产生的现金流量净额 | -110,934,163.34 | -83,821,449.9 | -38,638,183 | -205,039,907.82 | | 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 | -942,203,005.45 | -988,893,661.86 | -482,798,072.09 | 74,176,468.66 | | 期末现金及现金等价物余额 | 7,091,712,119.14 | 7,045,021,462.73 | 7,551,117,052.5 | 8,033,915,124.59 |
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