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截至第三季度实现净利润-0.10亿元，每股收益0.00元。
截至第三季度最新股东权益558844.20万元，未分配利润61046.53万元。
截至第三季度最新总资产5697691.02万元，负债5138846.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,435,164,852.67 | 4,107,790,225.24 | 1,559,989,642.36 | 8,486,554,381.89 | | 营业总成本 | 5,416,859,725.52 | 4,080,858,444.01 | 1,555,236,306.33 | 8,138,929,006.47 | | 营业利润 | 11,853,122.63 | 30,057,316.41 | 12,937,619.28 | 141,427,194.26 | | 利润总额 | 13,946,212.9 | 32,925,763.19 | 16,576,356.67 | 137,522,275.92 | | 净利润 | -10,458,811.54 | 13,473,067.15 | 2,052,972.62 | 74,972,471.56 | | 其他综合收益 | -7,566,718.6 | -8,123,466.88 | 6,302,630.33 | -5,594,450.27 | | 综合收益总额 | -18,025,530.14 | 5,349,600.27 | 8,355,602.95 | 69,378,021.29 |
| 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 | 14,629,708,861.41 | 14,895,615,155.86 | 14,091,068,500.99 | 13,917,935,195.65 | | 非流动资产合计 | 42,347,201,292.77 | 41,089,400,063.17 | 40,972,552,982.19 | 40,317,271,360.7 | | 资产总计 | 56,976,910,154.18 | 55,985,015,219.03 | 55,063,621,483.18 | 54,235,206,556.35 | | 流动负债合计 | 14,105,948,512.47 | 14,410,130,270.78 | 14,001,479,105.3 | 13,914,471,189.38 | | 非流动负债合计 | 37,282,519,666.3 | 35,950,684,572.89 | 35,451,897,324.1 | 34,708,697,315.09 | | 负债合计 | 51,388,468,178.77 | 50,360,814,843.67 | 49,453,376,429.4 | 48,623,168,504.47 | | 归属于母公司股东权益合计 | 3,442,319,246.08 | 3,461,437,639.14 | 3,440,826,023.87 | 3,447,103,253.78 | | 股东权益合计 | 5,588,441,975.41 | 5,624,200,375.36 | 5,610,245,053.78 | 5,612,038,051.88 | | 负债和股东权益合计 | 56,976,910,154.18 | 55,985,015,219.03 | 55,063,621,483.18 | 54,235,206,556.35 |
| 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 | 5,830,624,501.27 | 4,695,508,177.44 | 1,791,759,582.41 | 7,110,679,187.26 | | 经营活动现金流出小计 | 6,897,696,890.15 | 5,278,312,869.85 | 2,729,821,956.28 | 6,531,551,883.8 | | 经营活动产生的现金流量净额 | -1,067,072,388.88 | -582,804,692.41 | -938,062,373.87 | 579,127,303.46 | | 投资活动现金流入小计 | 207,259,510.91 | 206,408,622.52 | 26,164,991.86 | 207,662,149.67 | | 投资活动现金流出小计 | 1,511,665,948.14 | 1,360,670,152.86 | 566,697,506.64 | 1,025,349,737.37 | | 投资活动产生的现金流量净额 | -1,304,406,437.23 | -1,154,261,530.34 | -540,532,514.78 | -817,687,587.7 | | 筹资活动现金流入小计 | 9,035,142,017.01 | 6,966,438,855.68 | 3,210,705,000 | 9,378,590,260.17 | | 筹资活动现金流出小计 | 6,256,635,112.25 | 5,294,223,758.42 | 2,018,431,233.87 | 8,432,082,728.36 | | 筹资活动产生的现金流量净额 | 2,778,506,904.76 | 1,672,215,097.26 | 1,192,273,766.13 | 946,507,531.81 | | 汇率变动对现金及现金等价物的影响 | -370,125.14 | -351,517.13 | 175,095.83 | -3,539,771.67 | | 现金及现金等价物净增加额 | 406,657,953.51 | -65,202,642.62 | -286,146,026.69 | 704,407,475.9 | | 期末现金及现金等价物余额 | 3,929,803,985.83 | 3,457,943,389.7 | 3,237,000,005.63 | 3,523,146,032.32 |
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