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截至第三季度实现净利润-3.28亿元，每股收益0.34元。
截至第三季度最新股东权益6328980.29万元，未分配利润179439.26万元。
截至第三季度最新总资产9038769.64万元，负债2709789.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,502,282,877.64 | 6,732,158,761.1 | 3,297,290,706.1 | 16,231,874,037.72 | | 营业总成本 | 10,390,826,280.53 | 6,922,746,049.84 | 3,421,518,255.02 | 14,763,141,319.06 | | 营业利润 | -330,805,012.05 | -568,203,058.03 | -325,448,232.28 | 1,177,919,858.73 | | 利润总额 | -330,082,964.81 | -567,505,333.85 | -325,133,056.8 | 1,177,544,111.38 | | 净利润 | -327,805,225.06 | -484,701,754.19 | -183,598,290.08 | 847,361,877.72 | | 其他综合收益 | -25,347,824.61 | 26,138,241.37 | 10,870,486.68 | 620,542,474.54 | | 综合收益总额 | -353,153,049.67 | -458,563,512.82 | -172,727,803.4 | 1,467,904,352.26 |
| 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 | 49,578,656,686.57 | 53,443,983,950.81 | 50,661,751,035.92 | 46,530,177,698.01 | | 非流动资产合计 | 40,809,039,737.19 | 31,542,206,624.39 | 30,698,682,802.27 | 29,696,173,376.39 | | 资产总计 | 90,387,696,423.76 | 84,986,190,575.2 | 81,360,433,838.19 | 76,226,351,074.4 | | 流动负债合计 | 12,997,489,073.58 | 7,629,914,804.73 | 6,862,404,700.86 | 6,887,111,160.28 | | 非流动负债合计 | 14,100,404,446.65 | 14,177,261,650.72 | 14,282,160,609.15 | 13,848,434,394.65 | | 负债合计 | 27,097,893,520.23 | 21,807,176,455.45 | 21,144,565,310.01 | 20,735,545,554.93 | | 归属于母公司股东权益合计 | 43,664,570,039.93 | 43,397,676,572.4 | 43,589,417,878.91 | 43,354,252,355.1 | | 股东权益合计 | 63,289,802,903.53 | 63,179,014,119.75 | 60,215,868,528.18 | 55,490,805,519.47 | | 负债和股东权益合计 | 90,387,696,423.76 | 84,986,190,575.2 | 81,360,433,838.19 | 76,226,351,074.4 |
| 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 | 12,570,736,289.35 | 8,062,295,375.98 | 3,699,864,220.09 | 18,510,103,388.73 | | 经营活动现金流出小计 | 11,275,220,653.54 | 6,733,386,330.91 | 3,256,314,725.13 | 13,405,115,392.12 | | 经营活动产生的现金流量净额 | 1,295,515,635.81 | 1,328,909,045.07 | 443,549,494.96 | 5,104,987,996.61 | | 投资活动现金流入小计 | 768,830 | 768,830 | 563,695 | 362,929.18 | | 投资活动现金流出小计 | 8,881,157,580.42 | 3,684,899,594.79 | 2,282,467,996.6 | 6,395,900,779.54 | | 投资活动产生的现金流量净额 | -8,880,388,750.42 | -3,684,130,764.79 | -2,281,904,301.6 | -6,395,537,850.36 | | 筹资活动现金流入小计 | 9,864,891,904.4 | 9,838,383,864.97 | 5,630,584,975.53 | 30,894,455,840.86 | | 筹资活动现金流出小计 | 1,333,983,549.18 | 1,271,989,010.98 | 20,866,371.54 | 4,037,745,175.57 | | 筹资活动产生的现金流量净额 | 8,530,908,355.22 | 8,566,394,854 | 5,609,718,603.99 | 26,856,710,665.29 | | 汇率变动对现金及现金等价物的影响 | -94,280,793.89 | 12,271,751.11 | 6,639,760.09 | 1,756,755.58 | | 现金及现金等价物净增加额 | 851,754,446.72 | 6,223,444,885.38 | 3,778,003,557.44 | 25,567,917,567.12 | | 期末现金及现金等价物余额 | 40,409,915,094.93 | 45,781,605,533.59 | 43,336,164,205.65 | 39,558,160,648.21 |
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