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截至第三季度实现净利润0.33亿元，每股收益-0.11元。
截至第三季度最新股东权益1147395.80万元，未分配利润117533.86万元。
截至第三季度最新总资产6580475.72万元，负债5433079.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 48,421,683,221.42 | 33,250,166,315.01 | 15,375,565,844.38 | 56,283,718,641.15 | | 营业总成本 | 48,040,591,277.93 | 32,726,761,313.21 | 15,058,360,640.96 | 54,940,977,228.57 | | 营业利润 | 331,361,817.36 | 367,058,865.5 | 253,532,481.06 | 1,146,925,001.68 | | 利润总额 | 339,585,603.15 | 372,462,134.39 | 254,153,152.03 | 1,343,825,818 | | 净利润 | 32,540,886.77 | 147,897,138.89 | 122,707,687.69 | 874,432,067.72 | | 其他综合收益 | -20,341,362.83 | -213,057.43 | -142,393.32 | 11,262.63 | | 综合收益总额 | 12,199,523.94 | 147,684,081.46 | 122,565,294.37 | 874,443,330.35 |
| 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 | 54,644,986,026.24 | 51,513,673,363.8 | 47,453,990,775.1 | 44,962,735,295.97 | | 非流动资产合计 | 11,159,771,173.91 | 11,372,915,535.96 | 11,505,866,603.76 | 11,555,652,564.36 | | 资产总计 | 65,804,757,200.15 | 62,886,588,899.76 | 58,959,857,378.86 | 56,518,387,860.33 | | 流动负债合计 | 45,488,318,172.23 | 42,178,741,292.34 | 38,367,915,477.83 | 36,667,656,762.51 | | 非流动负债合计 | 8,842,480,999.66 | 8,697,409,668.2 | 8,596,616,604.74 | 7,975,757,059.67 | | 负债合计 | 54,330,799,171.89 | 50,876,150,960.54 | 46,964,532,082.57 | 44,643,413,822.18 | | 归属于母公司股东权益合计 | 6,057,434,989.39 | 6,327,141,442.57 | 6,480,797,513.5 | 6,488,818,048.97 | | 股东权益合计 | 11,473,958,028.26 | 12,010,437,939.22 | 11,995,325,296.29 | 11,874,974,038.15 | | 负债和股东权益合计 | 65,804,757,200.15 | 62,886,588,899.76 | 58,959,857,378.86 | 56,518,387,860.33 |
| 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 | 36,146,761,203.33 | 24,446,005,137.77 | 14,074,843,367.14 | 56,599,681,197.4 | | 经营活动现金流出小计 | 38,509,913,245.48 | 27,287,342,738.57 | 15,986,948,162.39 | 55,944,373,209.37 | | 经营活动产生的现金流量净额 | -2,363,152,042.15 | -2,841,337,600.8 | -1,912,104,795.25 | 655,307,988.03 | | 投资活动现金流入小计 | 522,086,068.34 | 242,808,723.18 | 462,457 | 474,042,010.95 | | 投资活动现金流出小计 | 343,941,542.67 | 235,570,103.95 | 120,125,363.03 | 899,823,765.19 | | 投资活动产生的现金流量净额 | 178,144,525.67 | 7,238,619.23 | -119,662,906.03 | -425,781,754.24 | | 筹资活动现金流入小计 | 7,340,417,220.43 | 4,363,401,466.02 | 2,462,840,366 | 6,932,128,229.55 | | 筹资活动现金流出小计 | 5,584,218,482.84 | 2,040,169,369.56 | 628,077,907.87 | 6,741,178,635.02 | | 筹资活动产生的现金流量净额 | 1,756,198,737.59 | 2,323,232,096.46 | 1,834,762,458.13 | 190,949,594.53 | | 汇率变动对现金及现金等价物的影响 | 2,611,400.32 | -2,333,691.88 | -2,783,464.96 | 3,142,608.38 | | 现金及现金等价物净增加额 | -426,197,378.57 | -513,200,576.99 | -199,788,708.11 | 423,618,436.7 | | 期末现金及现金等价物余额 | 7,539,979,642.74 | 7,452,976,444.32 | 7,766,388,313.2 | 7,966,177,021.31 |
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