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截至第三季度实现净利润-0.76亿元，每股收益-0.01元。
截至第三季度最新股东权益1683360.81万元，未分配利润428736.93万元。
截至第三季度最新总资产2551323.87万元，负债867963.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 7,244,164,509.17 | 5,204,229,384.76 | 2,604,050,812.22 | 11,560,688,799.9 | | 营业总成本 | 7,271,485,357.05 | 5,188,387,706.46 | 2,607,222,951.18 | 11,432,913,383.43 | | 营业利润 | 34,212,751 | 54,120,674.42 | 19,580,220.98 | 215,493,230.16 | | 利润总额 | -22,186,791.49 | -7,937,984.7 | -42,185,672.29 | 216,592,375.99 | | 净利润 | -75,504,323.38 | -52,385,831.67 | -56,481,932.34 | 188,833,161.16 | | 其他综合收益 | -43,724.12 | 143,252.31 | 190,051.69 | 17,808,790.08 | | 综合收益总额 | -75,548,047.5 | -52,242,579.36 | -56,291,880.65 | 206,641,951.24 |
| 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 | 14,728,347,992.55 | 14,587,488,100.96 | 15,697,861,928.22 | 15,801,869,939.43 | | 非流动资产合计 | 10,784,890,733.82 | 10,547,303,770.19 | 10,579,665,181.62 | 10,633,171,333.1 | | 资产总计 | 25,513,238,726.37 | 25,134,791,871.15 | 26,277,527,109.84 | 26,435,041,272.53 | | 流动负债合计 | 7,143,291,478.58 | 6,742,809,201.1 | 7,187,834,483.45 | 7,288,821,103.98 | | 非流动负债合计 | 1,536,339,196.73 | 1,535,134,206.76 | 2,107,144,582.27 | 2,107,380,243.78 | | 负债合计 | 8,679,630,675.31 | 8,277,943,407.86 | 9,294,979,065.72 | 9,396,201,347.76 | | 归属于母公司股东权益合计 | 16,928,100,586.62 | 16,953,580,550.12 | 17,077,809,047.38 | 17,104,014,570.78 | | 股东权益合计 | 16,833,608,051.06 | 16,856,848,463.29 | 16,982,548,044.12 | 17,038,839,924.77 | | 负债和股东权益合计 | 25,513,238,726.37 | 25,134,791,871.15 | 26,277,527,109.84 | 26,435,041,272.53 |
| 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 | 6,344,394,638.33 | 3,733,164,900 | 1,730,883,239.68 | 12,374,021,949.85 | | 经营活动现金流出小计 | 7,596,342,615.32 | 5,351,521,656.77 | 2,958,963,136.26 | 11,255,959,947.45 | | 经营活动产生的现金流量净额 | -1,251,947,976.99 | -1,618,356,756.77 | -1,228,079,896.58 | 1,118,062,002.4 | | 投资活动现金流入小计 | 5,865,540.12 | 5,717,407.71 | 3,073,871.79 | 1,248,046,724.08 | | 投资活动现金流出小计 | 273,864,994.75 | 165,742,646.84 | 99,083,809.94 | 1,867,920,626.18 | | 投资活动产生的现金流量净额 | -267,999,454.63 | -160,025,239.13 | -96,009,938.15 | -619,873,902.1 | | 筹资活动现金流入小计 | 1,204,205,410.8 | 799,843,420.12 | 317,903,488.38 | 4,757,575,962.31 | | 筹资活动现金流出小计 | 1,762,987,479.63 | 1,460,861,963.44 | 113,324,458.84 | 3,927,120,612.74 | | 筹资活动产生的现金流量净额 | -558,782,068.83 | -661,018,543.32 | 204,579,029.54 | 830,455,349.57 | | 汇率变动对现金及现金等价物的影响 | -579,460.15 | 89,536.92 | 35,741.9 | -98,873.6 | | 现金及现金等价物净增加额 | -2,079,308,960.6 | -2,439,311,002.3 | -1,119,475,063.29 | 1,328,544,576.27 | | 期末现金及现金等价物余额 | 4,416,317,711.03 | 4,056,315,669.33 | 5,376,151,608.34 | 6,495,626,671.63 |
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