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截至第三季度实现净利润-0.06亿元，每股收益0.01元。
截至第三季度最新股东权益451078.10万元，未分配利润369022.23万元。
截至第三季度最新总资产1611664.84万元，负债1160586.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,317,806,652.07 | 856,028,445.25 | 406,582,462.31 | 2,965,117,025.04 | | 营业总成本 | 1,303,226,108.88 | 834,353,547.22 | 414,003,414.88 | 2,745,490,676.7 | | 营业利润 | -152,401.51 | 6,139,124.32 | -4,323,403.76 | 709,632,986.51 | | 利润总额 | -4,493,953.19 | 6,181,802.43 | -4,092,416.31 | 706,733,159.4 | | 净利润 | -5,714,273.57 | 1,321,639.46 | -3,756,989.68 | 449,858,861.48 | | 其他综合收益 | -497,274.13 | 189,686.61 | -75,072.3 | 502,040.07 | | 综合收益总额 | -6,211,547.7 | 1,511,326.07 | -3,832,061.98 | 450,360,901.55 |
| 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 | 14,251,152,079.93 | 14,788,062,266.5 | 15,021,888,169.53 | 15,114,810,796.59 | | 非流动资产合计 | 1,865,496,277 | 1,870,600,007.05 | 1,867,273,187.44 | 1,873,251,271.5 | | 资产总计 | 16,116,648,356.93 | 16,658,662,273.55 | 16,889,161,356.97 | 16,988,062,068.09 | | 流动负债合计 | 9,399,802,401.95 | 10,203,952,801.5 | 9,851,994,994.42 | 10,340,219,504.74 | | 非流动负债合计 | 2,206,064,941.05 | 1,935,663,586.87 | 2,337,518,388.72 | 1,944,117,527.54 | | 负债合计 | 11,605,867,343 | 12,139,616,388.37 | 12,189,513,383.14 | 12,284,337,032.28 | | 归属于母公司股东权益合计 | 4,478,948,594.89 | 4,485,266,996.47 | 4,662,198,838.67 | 4,661,810,328.75 | | 股东权益合计 | 4,510,781,013.93 | 4,519,045,885.18 | 4,699,647,973.83 | 4,703,725,035.81 | | 负债和股东权益合计 | 16,116,648,356.93 | 16,658,662,273.55 | 16,889,161,356.97 | 16,988,062,068.09 |
| 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 | 1,912,983,160.4 | 1,152,941,450.91 | 553,902,288.9 | 3,509,206,475.96 | | 经营活动现金流出小计 | 3,665,930,916.34 | 1,889,768,552.35 | 1,201,762,700.97 | 3,773,299,460.29 | | 经营活动产生的现金流量净额 | -1,752,947,755.94 | -736,827,101.44 | -647,860,412.07 | -264,092,984.33 | | 投资活动现金流入小计 | 132,728.52 | 30,742.92 | 0 | 634,734,196.73 | | 投资活动现金流出小计 | 7,083,504.38 | 2,871,482.27 | 1,226,930.22 | 7,641,999.39 | | 投资活动产生的现金流量净额 | -6,950,775.86 | -2,840,739.35 | -1,226,930.22 | 627,092,197.34 | | 筹资活动现金流入小计 | 773,984,805.34 | 394,087,970.55 | 394,087,970.55 | 1,484,580,254.47 | | 筹资活动现金流出小计 | 584,543,558 | 520,213,106.48 | 147,735,200.9 | 624,251,511.63 | | 筹资活动产生的现金流量净额 | 189,441,247.34 | -126,125,135.93 | 246,352,769.65 | 860,328,742.84 | | 汇率变动对现金及现金等价物的影响 | -550,567.84 | 134,202.79 | 9,181.92 | 117,321.79 | | 现金及现金等价物净增加额 | -1,571,007,852.3 | -865,658,773.93 | -402,725,390.72 | 1,223,445,277.64 | | 期末现金及现金等价物余额 | 1,162,131,282.82 | 1,867,480,361.19 | 2,330,413,744.4 | 2,733,139,135.12 |
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