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截至第三季度实现净利润-14.58亿元，每股收益-2.14元。
截至第三季度最新股东权益1644522.00万元，未分配利润-84254.69万元。
截至第三季度最新总资产11692500.34万元，负债10047978.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,652,651,899.41 | 8,980,201,842.89 | 3,458,933,950.05 | 32,468,131,061.09 | | 营业总成本 | 12,746,398,345.12 | 9,703,242,319.25 | 3,482,474,930.66 | 31,804,112,906.18 | | 营业利润 | -1,329,511,425.08 | -925,271,161.86 | -45,846,250.12 | -801,365,922.63 | | 利润总额 | -1,325,321,821.34 | -922,230,551.88 | -43,225,299.73 | -805,667,949.56 | | 净利润 | -1,458,097,388.94 | -999,002,773.47 | -126,623,173.9 | -1,472,213,515.76 | | 其他综合收益 | - | - | - | 2,649,304.33 | | 综合收益总额 | -1,458,097,388.94 | -999,002,773.47 | -126,623,173.9 | -1,469,564,211.43 |
| 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 | 108,666,433,702.53 | 107,219,874,105.98 | 113,815,454,346.51 | 115,479,315,279.81 | | 非流动资产合计 | 8,258,569,719.12 | 8,690,825,498.59 | 7,477,136,134.71 | 7,164,551,720.23 | | 资产总计 | 116,925,003,421.65 | 115,910,699,604.57 | 121,292,590,481.22 | 122,643,867,000.04 | | 流动负债合计 | 73,341,719,300.66 | 67,761,770,135.41 | 62,398,472,304.49 | 60,084,914,809.07 | | 非流动负债合计 | 27,138,064,087.4 | 31,146,531,215.24 | 41,345,684,464.08 | 44,883,895,304.42 | | 负债合计 | 100,479,783,388.06 | 98,908,301,350.65 | 103,744,156,768.57 | 104,968,810,113.49 | | 归属于母公司股东权益合计 | 520,323,595.41 | 1,071,130,058.09 | 1,396,776,261.49 | 1,615,606,279.35 | | 股东权益合计 | 16,445,220,033.59 | 17,002,398,253.92 | 17,548,433,712.65 | 17,675,056,886.55 | | 负债和股东权益合计 | 116,925,003,421.65 | 115,910,699,604.57 | 121,292,590,481.22 | 122,643,867,000.04 |
| 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 | 14,360,553,262.35 | 9,354,977,957.53 | 6,054,824,079.49 | 29,624,628,513.74 | | 经营活动现金流出小计 | 13,381,730,384.15 | 8,611,032,248.21 | 4,800,505,237.13 | 22,576,046,363.69 | | 经营活动产生的现金流量净额 | 978,822,878.2 | 743,945,709.32 | 1,254,318,842.36 | 7,048,582,150.05 | | 投资活动现金流入小计 | 695,548,800.39 | 598,543,813.7 | 138,300,718.29 | 1,547,378,593.26 | | 投资活动现金流出小计 | 762,715,458.19 | 751,568,655.72 | 521,921,545.73 | 551,938,781.39 | | 投资活动产生的现金流量净额 | -67,166,657.8 | -153,024,842.02 | -383,620,827.44 | 995,439,811.87 | | 筹资活动现金流入小计 | 10,772,330,270.28 | 5,278,833,499.2 | 2,288,859,508.48 | 30,147,027,216.21 | | 筹资活动现金流出小计 | 14,912,252,877.66 | 9,090,519,588.15 | 3,907,797,988.52 | 37,003,826,633.74 | | 筹资活动产生的现金流量净额 | -4,139,922,607.38 | -3,811,686,088.95 | -1,618,938,480.04 | -6,856,799,417.53 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -3,228,266,386.98 | -3,220,765,221.65 | -748,240,465.12 | 1,187,222,544.39 | | 期末现金及现金等价物余额 | 6,640,656,437.94 | 6,648,157,603.27 | 9,120,682,359.8 | 9,868,922,824.92 |
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