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截至第三季度实现净利润0.09亿元，每股收益0.00元。
截至第三季度最新股东权益956724.01万元，未分配利润120318.69万元。
截至第三季度最新总资产3247902.96万元，负债2291178.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 8,762,299,213.6 | 5,815,193,294.85 | 2,752,745,220.69 | 12,091,732,831.61 | | 营业总成本 | 9,905,477,374.68 | 6,538,625,045.73 | 3,096,284,456.91 | 13,631,507,014.09 | | 营业利润 | -3,961,706.64 | 30,614,661.46 | 28,401,720.95 | -846,330,827.84 | | 利润总额 | 12,446,374.27 | 38,611,754.38 | 37,102,797.76 | -856,048,239.09 | | 净利润 | 9,443,230.05 | 28,402,117.3 | 29,177,664.39 | -849,964,211.64 | | 其他综合收益 | -836,072.39 | -646,860.53 | - | -3,235,392.41 | | 综合收益总额 | 8,607,157.66 | 27,755,256.77 | 29,177,664.39 | -853,199,604.05 |
| 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 | 11,943,760,438.56 | 11,605,091,892.9 | 11,089,593,913.92 | 11,801,061,942.23 | | 非流动资产合计 | 20,535,269,186.09 | 20,775,561,921.03 | 20,956,114,247.41 | 20,575,528,111.35 | | 资产总计 | 32,479,029,624.65 | 32,380,653,813.93 | 32,045,708,161.33 | 32,376,590,053.58 | | 流动负债合计 | 16,623,224,366.44 | 15,886,444,036.73 | 15,900,060,349.07 | 16,569,290,715.86 | | 非流动负债合计 | 6,288,565,134.54 | 6,908,101,554.42 | 6,561,861,352.65 | 6,250,657,947.09 | | 负债合计 | 22,911,789,500.98 | 22,794,545,591.15 | 22,461,921,701.72 | 22,819,948,662.95 | | 归属于母公司股东权益合计 | 9,487,570,883.1 | 9,508,630,974 | 9,501,274,878.45 | 9,471,068,766.05 | | 股东权益合计 | 9,567,240,123.67 | 9,586,108,222.78 | 9,583,786,459.61 | 9,556,641,390.63 | | 负债和股东权益合计 | 32,479,029,624.65 | 32,380,653,813.93 | 32,045,708,161.33 | 32,376,590,053.58 |
| 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 | 15,254,669,899.78 | 9,692,086,178.74 | 3,928,999,478.95 | 18,380,962,248.34 | | 经营活动现金流出小计 | 12,450,763,018.22 | 7,753,010,565.68 | 2,952,533,960.72 | 13,707,489,644.13 | | 经营活动产生的现金流量净额 | 2,803,906,881.56 | 1,939,075,613.06 | 976,465,518.23 | 4,673,472,604.21 | | 投资活动现金流入小计 | 8,017,647,319.33 | 5,195,221,680.76 | 2,520,698,544.45 | 10,177,885,089.46 | | 投资活动现金流出小计 | 1,104,816,124.16 | 647,747,589.25 | 306,886,564.85 | 1,800,599,756.72 | | 投资活动产生的现金流量净额 | 6,912,831,195.17 | 4,547,474,091.51 | 2,213,811,979.6 | 8,377,285,332.74 | | 筹资活动现金流入小计 | 1,658,371,980.19 | 1,062,688,938.06 | 615,011,470.66 | 2,336,636,819.17 | | 筹资活动现金流出小计 | 11,653,400,915.24 | 7,729,465,868.53 | 4,058,842,498.29 | 15,532,914,052.84 | | 筹资活动产生的现金流量净额 | -9,995,028,935.05 | -6,666,776,930.47 | -3,443,831,027.63 | -13,196,277,233.67 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | 181,857.97 | | 现金及现金等价物净增加额 | -278,290,858.32 | -180,227,225.9 | -253,553,529.8 | -145,337,438.75 | | 期末现金及现金等价物余额 | 2,996,295,911.36 | 3,094,359,543.78 | 3,021,033,239.88 | 3,274,586,769.68 |
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