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截至第三季度实现净利润-0.32亿元，每股收益-0.04元。
截至第三季度最新股东权益863941.90万元，未分配利润390088.65万元。
截至第三季度最新总资产1872400.15万元，负债1008458.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 12,149,979,147.4 | 6,885,673,761.57 | 3,386,503,062.85 | 14,583,782,804.28 | | 营业总成本 | 12,324,032,150.12 | 7,025,863,426.23 | 3,435,513,664.7 | 14,648,439,629.07 | | 营业利润 | -53,166,367.97 | -53,346,125.35 | -27,529,588.24 | 75,508,353.08 | | 利润总额 | -38,025,868.5 | -46,119,945.93 | -25,557,776.82 | 86,678,038.5 | | 净利润 | -32,430,433.84 | -43,033,504.25 | -24,312,556.21 | 137,380,649.86 | | 其他综合收益 | -8,936,498.43 | 1,061,475.5 | 4,734,880.25 | -7,862,256.43 | | 综合收益总额 | -41,366,932.27 | -41,972,028.75 | -19,577,675.96 | 129,518,393.43 |
| 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 | 7,368,681,127.91 | 6,756,764,074.51 | 6,806,141,102.87 | 7,024,410,591.6 | | 非流动资产合计 | 11,355,320,392.18 | 11,212,079,914.53 | 11,223,972,509.53 | 11,259,931,670.64 | | 资产总计 | 18,724,001,520.09 | 17,968,843,989.04 | 18,030,113,612.4 | 18,284,342,262.24 | | 流动负债合计 | 7,728,106,819.16 | 6,951,114,417.33 | 6,525,899,212.41 | 7,062,858,632.38 | | 非流动负债合计 | 2,356,475,701.13 | 2,376,302,323.32 | 2,764,227,569.45 | 2,465,847,546.04 | | 负债合计 | 10,084,582,520.29 | 9,327,416,740.65 | 9,290,126,781.86 | 9,528,706,178.42 | | 归属于母公司股东权益合计 | 8,639,418,999.8 | 8,641,427,248.39 | 8,739,986,830.54 | 8,755,636,083.82 | | 股东权益合计 | 8,639,418,999.8 | 8,641,427,248.39 | 8,739,986,830.54 | 8,755,636,083.82 | | 负债和股东权益合计 | 18,724,001,520.09 | 17,968,843,989.04 | 18,030,113,612.4 | 18,284,342,262.24 |
| 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 | 11,659,252,883.22 | 6,422,902,560.65 | 3,855,486,815.54 | 14,971,105,985.35 | | 经营活动现金流出小计 | 10,941,047,612.64 | 6,104,773,367.77 | 3,884,341,054.42 | 13,817,616,320.12 | | 经营活动产生的现金流量净额 | 718,205,270.58 | 318,129,192.88 | -28,854,238.88 | 1,153,489,665.23 | | 投资活动现金流入小计 | 7,395,098.19 | 7,240,490.66 | 7,240,490.66 | 1,736,008,760.53 | | 投资活动现金流出小计 | 874,098,636.21 | 749,832,370.12 | 433,812,562.66 | 2,531,737,901.73 | | 投资活动产生的现金流量净额 | -866,703,538.02 | -742,591,879.46 | -426,572,072 | -795,729,141.2 | | 筹资活动现金流入小计 | 3,323,651,176.51 | 2,662,494,892.88 | 1,436,436,520.28 | 6,970,089,762.59 | | 筹资活动现金流出小计 | 2,664,098,281.92 | 1,810,139,001.64 | 918,651,739.61 | 7,008,636,491.08 | | 筹资活动产生的现金流量净额 | 659,552,894.59 | 852,355,891.24 | 517,784,780.67 | -38,546,728.49 | | 汇率变动对现金及现金等价物的影响 | 24,173,172.22 | 13,362,541.98 | 2,332,093.86 | -43,038,112.75 | | 现金及现金等价物净增加额 | 535,227,799.37 | 441,255,746.64 | 64,690,563.65 | 276,175,682.79 | | 期末现金及现金等价物余额 | 1,751,021,901.08 | 1,657,049,848.35 | 1,280,484,665.36 | 1,215,794,101.71 |
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