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截至第三季度实现净利润2.95亿元，每股收益-0.14元。
截至第三季度最新股东权益4508248.50万元，未分配利润-45069.01万元。
截至第三季度最新总资产19085697.95万元，负债14577449.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 20,477,048,415.41 | 16,082,272,339.2 | 3,867,446,379.18 | 36,783,248,051.15 | | 营业总成本 | 19,433,680,752.29 | 15,127,849,120.6 | 3,404,497,653.05 | 33,715,947,108.33 | | 营业利润 | 1,754,870,143.03 | 729,906,851.97 | 460,634,757.33 | 3,098,090,416.09 | | 利润总额 | 1,873,370,225.21 | 799,797,961.49 | 513,158,481.22 | 3,100,793,852.83 | | 净利润 | 295,059,514.1 | 37,953,694.49 | 182,702,769.2 | 121,351,326.76 | | 其他综合收益 | -93,274,000.92 | -139,591,675.65 | -27,489,656.27 | -168,795,409.03 | | 综合收益总额 | 201,785,513.18 | -101,637,981.16 | 155,213,112.93 | -47,444,082.27 |
| 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 | 136,956,024,235.26 | 138,866,116,398.64 | 145,481,078,343.77 | 144,975,871,758.28 | | 非流动资产合计 | 53,900,955,219.25 | 53,949,396,110.81 | 54,084,287,267.62 | 53,085,310,531.7 | | 资产总计 | 190,856,979,454.51 | 192,815,512,509.45 | 199,565,365,611.39 | 198,061,182,289.98 | | 流动负债合计 | 87,566,031,173.86 | 90,051,666,463.42 | 97,079,069,023.87 | 95,784,711,031.26 | | 非流动负债合计 | 58,208,463,241.2 | 57,766,022,029.7 | 56,021,553,589 | 56,181,425,764.95 | | 负债合计 | 145,774,494,415.06 | 147,817,688,493.12 | 153,100,622,612.87 | 151,966,136,796.21 | | 归属于母公司股东权益合计 | 13,145,172,731.52 | 13,336,253,744.2 | 13,731,112,021.66 | 13,842,730,757.62 | | 股东权益合计 | 45,082,485,039.45 | 44,997,824,016.33 | 46,464,742,998.52 | 46,095,045,493.77 | | 负债和股东权益合计 | 190,856,979,454.51 | 192,815,512,509.45 | 199,565,365,611.39 | 198,061,182,289.98 |
| 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 | 28,381,055,533.46 | 19,250,672,813.72 | 9,795,910,967.05 | 56,052,465,961.99 | | 经营活动现金流出小计 | 25,101,680,956.25 | 17,305,612,486.53 | 11,228,489,969.61 | 45,410,932,833.63 | | 经营活动产生的现金流量净额 | 3,279,374,577.21 | 1,945,060,327.19 | -1,432,579,002.56 | 10,641,533,128.36 | | 投资活动现金流入小计 | 4,737,911,193.78 | 1,085,767,652.06 | 418,925,891.15 | 11,383,072,225.86 | | 投资活动现金流出小计 | 4,250,250,894.12 | 2,263,954,223.71 | 1,720,049,487.46 | 4,937,886,134.05 | | 投资活动产生的现金流量净额 | 487,660,299.66 | -1,178,186,571.65 | -1,301,123,596.31 | 6,445,186,091.81 | | 筹资活动现金流入小计 | 23,994,651,832.47 | 16,750,673,759.47 | 10,776,900,146.99 | 23,445,000,738.99 | | 筹资活动现金流出小计 | 30,916,426,147.53 | 18,372,969,901.76 | 9,414,842,841.6 | 47,773,667,340.38 | | 筹资活动产生的现金流量净额 | -6,921,774,315.06 | -1,622,296,142.29 | 1,362,057,305.39 | -24,328,666,601.39 | | 汇率变动对现金及现金等价物的影响 | 197,494,869.88 | 1,889,825.38 | -1,687,549.63 | 1,977,574.18 | | 现金及现金等价物净增加额 | -2,957,244,568.31 | -853,532,561.37 | -1,373,332,843.11 | -7,239,969,807.04 | | 期末现金及现金等价物余额 | 26,115,775,941.42 | 28,219,487,948.36 | 27,699,687,666.62 | 29,073,020,509.73 |
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