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截至第三季度实现净利润-0.52亿元，每股收益-0.03元。
截至第三季度最新股东权益855012.99万元，未分配利润194823.85万元。
截至第三季度最新总资产8484713.82万元，负债7629700.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,146,077,845.14 | 15,610,393,338.9 | 7,418,287,826.14 | 44,710,329,846.3 | | 营业总成本 | 20,137,220,903.36 | 15,628,160,695.3 | 7,384,005,841.12 | 44,130,147,799.65 | | 营业利润 | -25,323,147.39 | -3,258,690.72 | 57,052,265.71 | 181,830,106.13 | | 利润总额 | -8,784,719.62 | 6,986,163 | 60,219,049.88 | 139,014,692.5 | | 净利润 | -51,636,344.65 | -17,689,165.02 | 46,064,176.9 | 45,023,447.28 | | 其他综合收益 | -31,619,861.96 | -51,547,802.49 | -32,204,395.01 | 52,588,176.12 | | 综合收益总额 | -83,256,206.61 | -69,236,967.51 | 13,859,781.89 | 97,611,623.4 |
| 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 | 65,683,754,755.22 | 67,015,857,837.59 | 65,313,240,021.76 | 68,597,210,272.59 | | 非流动资产合计 | 19,163,383,404.8 | 18,589,433,772.8 | 18,438,517,560.14 | 18,392,436,755.89 | | 资产总计 | 84,847,138,160.02 | 85,605,291,610.39 | 83,751,757,581.9 | 86,989,647,028.48 | | 流动负债合计 | 68,040,195,590.66 | 69,168,381,355.4 | 67,339,611,005.83 | 71,111,193,166.56 | | 非流动负债合计 | 8,256,812,700.64 | 7,783,187,202.93 | 7,685,820,772.28 | 7,118,068,965.44 | | 负债合计 | 76,297,008,291.3 | 76,951,568,558.33 | 75,025,431,778.11 | 78,229,262,132 | | 归属于母公司股东权益合计 | 8,247,367,310.5 | 8,339,257,807.67 | 8,402,723,745.71 | 8,436,651,839.67 | | 股东权益合计 | 8,550,129,868.72 | 8,653,723,052.06 | 8,726,325,803.79 | 8,760,384,896.48 | | 负债和股东权益合计 | 84,847,138,160.02 | 85,605,291,610.39 | 83,751,757,581.9 | 86,989,647,028.48 |
| 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 | 25,876,942,405.71 | 18,431,373,340.69 | 13,300,730,696.51 | 43,142,106,121.56 | | 经营活动现金流出小计 | 27,077,853,264.84 | 20,039,033,830.2 | 14,848,081,352.78 | 42,873,322,364.62 | | 经营活动产生的现金流量净额 | -1,200,910,859.13 | -1,607,660,489.51 | -1,547,350,656.27 | 268,783,756.94 | | 投资活动现金流入小计 | 66,854,522.14 | 53,574,143.91 | 20,603,370.1 | 186,269,861.75 | | 投资活动现金流出小计 | 371,693,278.83 | 214,866,654.66 | 171,652,249.97 | 617,322,050.36 | | 投资活动产生的现金流量净额 | -304,838,756.69 | -161,292,510.75 | -151,048,879.87 | -431,052,188.61 | | 筹资活动现金流入小计 | 14,301,625,830.24 | 10,108,345,500 | 5,157,148,300 | 15,140,954,400 | | 筹资活动现金流出小计 | 14,213,627,548.08 | 9,960,227,960.28 | 4,805,164,087.15 | 15,178,177,370.75 | | 筹资活动产生的现金流量净额 | 87,998,282.16 | 148,117,539.72 | 351,984,212.85 | -37,222,970.75 | | 汇率变动对现金及现金等价物的影响 | -83,157.22 | -4,886.69 | 1,601.48 | -130,496.84 | | 现金及现金等价物净增加额 | -1,417,834,490.88 | -1,620,840,347.23 | -1,346,413,721.81 | -199,621,899.26 | | 期末现金及现金等价物余额 | 2,792,986,204.32 | 2,589,980,347.97 | 2,864,406,973.39 | 4,210,820,695.2 |
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