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截至第三季度实现净利润-0.02亿元，每股收益-0.01元。
截至第三季度最新股东权益389286.77万元，未分配利润56883.60万元。
截至第三季度最新总资产2719619.69万元，负债2330332.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,905,797,924.06 | 8,391,664,197.05 | 5,852,193,446.28 | 17,197,957,669.37 | | 营业总成本 | 12,015,070,959.55 | 8,424,456,926.35 | 5,752,964,503.7 | 17,233,008,406.57 | | 营业利润 | 90,970,501.84 | 173,945,168.49 | 203,543,411.95 | 193,198,081.25 | | 利润总额 | 85,926,602.71 | 168,159,972.38 | 203,812,051.11 | 195,106,506.01 | | 净利润 | -1,885,997.83 | 68,907,226.68 | 153,029,450.53 | 59,913,311.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,885,997.83 | 68,907,226.68 | 153,029,450.53 | 59,913,311.27 |
| 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 | 5,521,432,085.45 | 5,593,506,510.88 | 6,909,673,604.29 | 6,534,655,382.41 | | 非流动资产合计 | 21,674,764,817.34 | 21,916,306,465.03 | 22,191,427,440.61 | 22,407,517,811.52 | | 资产总计 | 27,196,196,902.79 | 27,509,812,975.91 | 29,101,101,044.9 | 28,942,173,193.93 | | 流动负债合计 | 7,558,409,259.85 | 9,150,619,416.53 | 11,031,452,956.97 | 11,981,983,072.08 | | 非流动负债合计 | 15,744,919,895.98 | 14,382,964,654.96 | 13,847,081,803.01 | 12,872,793,334.88 | | 负债合计 | 23,303,329,155.83 | 23,533,584,071.49 | 24,878,534,759.98 | 24,854,776,406.96 | | 归属于母公司股东权益合计 | 3,495,267,333.8 | 3,568,444,586.69 | 3,803,488,754.69 | 3,683,039,600.43 | | 股东权益合计 | 3,892,867,746.96 | 3,976,228,904.42 | 4,222,566,284.92 | 4,087,396,786.97 | | 负债和股东权益合计 | 27,196,196,902.79 | 27,509,812,975.91 | 29,101,101,044.9 | 28,942,173,193.93 |
| 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 | 14,579,909,289 | 10,532,929,676.57 | 6,559,530,862.64 | 20,934,609,861.76 | | 经营活动现金流出小计 | 13,750,058,001.01 | 10,008,182,057.11 | 6,703,593,521.81 | 18,420,606,618.69 | | 经营活动产生的现金流量净额 | 829,851,287.99 | 524,747,619.46 | -144,062,659.17 | 2,514,003,243.07 | | 投资活动现金流入小计 | 250,411,514.68 | 231,413,154.39 | 210,152,496.3 | 1,604,720,798.59 | | 投资活动现金流出小计 | 235,493,268.13 | 159,442,690.99 | 82,288,756.06 | 1,821,978,960.51 | | 投资活动产生的现金流量净额 | 14,918,246.55 | 71,970,463.4 | 127,863,740.24 | -217,258,161.92 | | 筹资活动现金流入小计 | 6,760,621,761.17 | 4,189,186,861.35 | 2,443,835,770.03 | 10,852,222,807.41 | | 筹资活动现金流出小计 | 7,857,411,397.32 | 5,268,833,353.13 | 2,055,959,404.81 | 13,954,164,670.49 | | 筹资活动产生的现金流量净额 | -1,096,789,636.15 | -1,079,646,491.78 | 387,876,365.22 | -3,101,941,863.08 | | 汇率变动对现金及现金等价物的影响 | - | 379.47 | - | 1,085.12 | | 现金及现金等价物净增加额 | -252,020,101.61 | -482,928,029.45 | 371,677,446.29 | -805,195,696.81 | | 期末现金及现金等价物余额 | 2,025,410,824.78 | 1,794,502,896.94 | 2,649,108,372.68 | 2,277,430,926.39 |
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