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截至第三季度实现净利润-4.76亿元，每股收益-0.19元。
截至第三季度最新股东权益2926987.77万元，未分配利润-134340.29万元。
截至第三季度最新总资产8026254.80万元，负债5099267.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 24,014,022,721.09 | 15,896,897,920.04 | 7,749,582,291.55 | 32,271,305,895.6 | | 营业总成本 | 24,826,686,652.61 | 16,596,967,321.25 | 8,186,190,553.62 | 35,418,743,519.83 | | 营业利润 | -434,027,353.39 | -440,225,710.92 | -300,253,843.75 | -1,926,188,731.39 | | 利润总额 | -437,756,138.3 | -444,422,658.14 | -304,110,815.92 | -1,931,631,649.28 | | 净利润 | -475,887,770.9 | -492,011,345.67 | -303,942,904.05 | -2,109,928,942.11 | | 其他综合收益 | -14,864,865.9 | -51,983,982.66 | -29,214,971.79 | -6,759,126.62 | | 综合收益总额 | -490,752,636.8 | -543,995,328.33 | -333,157,875.84 | -2,116,688,068.73 |
| 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 | 21,092,165,338.22 | 21,596,133,608.63 | 22,281,247,675.09 | 21,736,415,335.89 | | 非流动资产合计 | 59,170,382,636.36 | 59,718,764,022.52 | 59,967,984,919.92 | 60,239,901,973.33 | | 资产总计 | 80,262,547,974.58 | 81,314,897,631.15 | 82,249,232,595.01 | 81,976,317,309.22 | | 流动负债合计 | 22,056,670,419.49 | 25,050,812,052.49 | 21,784,388,366.13 | 20,620,914,604.8 | | 非流动负债合计 | 28,935,999,890.19 | 27,286,650,299.64 | 31,516,151,094.99 | 32,361,662,868.78 | | 负债合计 | 50,992,670,309.68 | 52,337,462,352.13 | 53,300,539,461.12 | 52,982,577,473.58 | | 归属于母公司股东权益合计 | 27,472,297,141.95 | 27,418,787,923.87 | 27,630,205,776.6 | 27,959,556,739.53 | | 股东权益合计 | 29,269,877,664.9 | 28,977,435,279.02 | 28,948,693,133.89 | 28,993,739,835.64 | | 负债和股东权益合计 | 80,262,547,974.58 | 81,314,897,631.15 | 82,249,232,595.01 | 81,976,317,309.22 |
| 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 | 33,922,704,085.22 | 21,626,901,104.61 | 10,865,100,084.8 | 38,708,959,948.17 | | 经营活动现金流出小计 | 29,421,822,230.61 | 18,953,910,983.65 | 9,248,770,743.51 | 34,751,261,692.24 | | 经营活动产生的现金流量净额 | 4,500,881,854.61 | 2,672,990,120.96 | 1,616,329,341.29 | 3,957,698,255.93 | | 投资活动现金流入小计 | 78,314,622.48 | 72,830,694.14 | 47,647,318.38 | 793,194,603.98 | | 投资活动现金流出小计 | 3,266,047,036.41 | 2,302,757,803.51 | 1,405,949,331.26 | 6,221,489,242.14 | | 投资活动产生的现金流量净额 | -3,187,732,413.93 | -2,229,927,109.37 | -1,358,302,012.88 | -5,428,294,638.16 | | 筹资活动现金流入小计 | 8,025,666,600 | 6,446,083,300 | 4,406,500,000 | 15,202,069,066.19 | | 筹资活动现金流出小计 | 10,759,941,895.79 | 7,848,761,285.98 | 3,730,821,339.81 | 14,518,301,520.17 | | 筹资活动产生的现金流量净额 | -2,734,275,295.79 | -1,402,677,985.98 | 675,678,660.19 | 683,767,546.02 | | 汇率变动对现金及现金等价物的影响 | 24,422,338.28 | 16,305,762.81 | -314,007.41 | 22,507,840.88 | | 现金及现金等价物净增加额 | -1,396,703,516.83 | -943,309,211.58 | 933,391,981.19 | -764,320,995.33 | | 期末现金及现金等价物余额 | 6,818,635,970.83 | 7,272,030,276.08 | 9,148,731,468.85 | 8,215,339,487.66 |
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