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截至第三季度实现净利润-14.45亿元，每股收益-0.21元。
截至第三季度最新股东权益3345178.28万元，未分配利润434181.26万元。
截至第三季度最新总资产20802667.42万元，负债17457489.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 108,301,384,933.75 | 72,833,561,598.67 | 36,738,885,261.85 | 140,439,738,058.63 | | 营业总成本 | 110,307,649,387.29 | 72,675,487,214.56 | 36,420,111,698.05 | 138,637,079,389.23 | | 营业利润 | -2,023,436,957.22 | -7,305,013.54 | 60,788,287.89 | 243,863,557.83 | | 利润总额 | -2,293,007,103.16 | 18,717,547.96 | 86,422,916.02 | 310,970,715.11 | | 净利润 | -1,444,849,302.32 | 303,964,877.79 | 244,197,053.53 | 711,193,754.07 | | 其他综合收益 | -20,457,232.44 | -2,552,469.68 | 1,635,076.36 | 1,069,608.07 | | 综合收益总额 | -1,465,306,534.76 | 301,412,408.11 | 245,832,129.89 | 712,263,362.14 |
| 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 | 44,161,207,250.43 | 40,628,993,170.56 | 41,355,619,818.24 | 32,788,569,391.08 | | 非流动资产合计 | 163,865,466,919.31 | 161,801,240,909.71 | 160,303,978,428.88 | 157,426,232,770.74 | | 资产总计 | 208,026,674,169.74 | 202,430,234,080.27 | 201,659,598,247.12 | 190,214,802,161.82 | | 流动负债合计 | 92,472,654,323.91 | 86,203,535,547.83 | 84,544,544,226.5 | 76,054,687,093.37 | | 非流动负债合计 | 82,102,237,013.46 | 80,995,631,552.22 | 81,285,278,338.65 | 78,667,933,997.47 | | 负债合计 | 174,574,891,337.37 | 167,199,167,100.05 | 165,829,822,565.15 | 154,722,621,090.84 | | 归属于母公司股东权益合计 | 33,292,994,242.31 | 35,061,958,918.08 | 35,648,768,662.02 | 35,451,093,147.62 | | 股东权益合计 | 33,451,782,832.37 | 35,231,066,980.22 | 35,829,775,681.97 | 35,492,181,070.98 | | 负债和股东权益合计 | 208,026,674,169.74 | 202,430,234,080.27 | 201,659,598,247.12 | 190,214,802,161.82 |
| 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 | 136,659,842,157.64 | 95,057,968,680.54 | 43,411,425,517.17 | 167,356,846,104.23 | | 经营活动现金流出小计 | 133,305,831,112.36 | 93,037,540,774.98 | 42,430,413,529.81 | 159,013,905,798.06 | | 经营活动产生的现金流量净额 | 3,354,011,045.28 | 2,020,427,905.56 | 981,011,987.36 | 8,342,940,306.17 | | 投资活动现金流入小计 | 591,958,340.16 | 364,322,015.26 | 43,452,089.71 | 2,612,687,987.22 | | 投资活动现金流出小计 | 10,851,634,771.38 | 7,117,758,380.42 | 3,727,408,977.82 | 24,658,660,635.34 | | 投资活动产生的现金流量净额 | -10,259,676,431.22 | -6,753,436,365.16 | -3,683,956,888.11 | -22,045,972,648.12 | | 筹资活动现金流入小计 | 77,416,295,681.24 | 46,899,220,103.68 | 23,136,001,096.37 | 72,938,042,047.54 | | 筹资活动现金流出小计 | 65,340,300,283.84 | 40,708,747,084.09 | 18,115,091,906.88 | 62,954,716,224.09 | | 筹资活动产生的现金流量净额 | 12,075,995,397.4 | 6,190,473,019.59 | 5,020,909,189.49 | 9,983,325,823.45 | | 汇率变动对现金及现金等价物的影响 | -210,942,502.95 | -186,400,064.63 | -30,436,790.05 | -59,988,559.7 | | 现金及现金等价物净增加额 | 4,959,387,508.51 | 1,271,064,495.36 | 2,287,527,498.69 | -3,779,695,078.2 | | 期末现金及现金等价物余额 | 11,345,744,557.18 | 7,657,421,544.03 | 8,673,884,547.36 | 6,386,357,048.67 |
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