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截至第三季度实现净利润-8.56亿元，每股收益-0.36元。
截至第三季度最新股东权益806882.74万元，未分配利润115070.17万元。
截至第三季度最新总资产2627895.67万元，负债1821012.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 2,880,917,210.7 | 2,581,899,427.31 | 2,072,229,466.76 | 9,223,216,747.53 | | 营业总成本 | 4,291,919,554.1 | 3,251,491,769.46 | 2,033,396,074.3 | 8,569,102,111.46 | | 营业利润 | -1,162,814,498.5 | -289,105,536.66 | 51,103,247.53 | 362,550,257.08 | | 利润总额 | -1,161,401,439.22 | -292,460,632.9 | 47,938,533.51 | 361,510,497.88 | | 净利润 | -856,283,430.42 | -86,347,221.94 | 82,857,088.94 | 373,548,653.47 | | 其他综合收益 | -924,920,530.46 | -977,015,783.32 | -207,743,349.37 | 613,006,140.39 | | 综合收益总额 | -1,781,203,960.88 | -1,063,363,005.26 | -124,886,260.43 | 986,554,793.86 |
| 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 | 11,182,562,961.1 | 10,492,939,344.01 | 11,215,766,218.98 | 12,008,025,152.86 | | 非流动资产合计 | 15,096,393,705.29 | 14,935,410,522.36 | 15,682,077,912.89 | 15,739,954,109.69 | | 资产总计 | 26,278,956,666.39 | 25,428,349,866.37 | 26,897,844,131.87 | 27,747,979,262.55 | | 流动负债合计 | 12,160,919,107.78 | 10,128,543,063.44 | 10,853,652,952.55 | 12,675,690,947.03 | | 非流动负债合计 | 6,049,210,121.47 | 6,425,695,082.22 | 6,039,368,007.36 | 4,943,221,635.16 | | 负债合计 | 18,210,129,229.25 | 16,554,238,145.66 | 16,893,020,959.91 | 17,618,912,582.19 | | 归属于母公司股东权益合计 | 4,539,900,327.82 | 5,096,006,964.86 | 5,592,333,999.69 | 5,606,042,166.95 | | 股东权益合计 | 8,068,827,437.14 | 8,874,111,720.71 | 10,004,823,171.96 | 10,129,066,680.36 | | 负债和股东权益合计 | 26,278,956,666.39 | 25,428,349,866.37 | 26,897,844,131.87 | 27,747,979,262.55 |
| 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 | 5,165,738,857.89 | 2,065,202,587.05 | 864,044,320.09 | 9,986,788,126.4 | | 经营活动现金流出小计 | 5,595,143,414.05 | 4,046,928,364.61 | 1,951,494,598.12 | 9,267,312,898.58 | | 经营活动产生的现金流量净额 | -429,404,556.16 | -1,981,725,777.56 | -1,087,450,278.03 | 719,475,227.82 | | 投资活动现金流入小计 | 64,948,568.13 | 73,177,195.18 | 159,510,176.9 | 404,807,257.79 | | 投资活动现金流出小计 | 905,008,412.05 | 497,773,950.59 | 261,113,150.21 | 2,642,056,877.51 | | 投资活动产生的现金流量净额 | -840,059,843.92 | -424,596,755.41 | -101,602,973.31 | -2,237,249,619.72 | | 筹资活动现金流入小计 | 6,866,951,722.17 | 6,270,090,409.45 | 2,338,099,607.67 | 10,247,630,118.13 | | 筹资活动现金流出小计 | 6,400,941,510.41 | 5,434,342,750.57 | 1,993,177,430.08 | 7,954,863,650.76 | | 筹资活动产生的现金流量净额 | 466,010,211.76 | 835,747,658.88 | 344,922,177.59 | 2,292,766,467.37 | | 汇率变动对现金及现金等价物的影响 | -71,549,043.76 | -3,809,229.66 | 10,114,667.25 | -13,666,515.24 | | 现金及现金等价物净增加额 | -875,003,232.08 | -1,574,384,103.75 | -834,016,406.5 | 761,325,560.23 | | 期末现金及现金等价物余额 | 3,001,769,674.77 | 2,302,388,803.1 | 3,042,756,500.35 | 3,876,772,906.85 |
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