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截至第三季度实现净利润-8.57亿元，每股收益-0.15元。
截至第三季度最新股东权益3238514.08万元，未分配利润1473819.46万元。
截至第三季度最新总资产11628764.27万元，负债8390250.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 54,347,855,023.67 | 37,356,530,993.78 | 15,971,496,835.21 | 81,556,177,236.98 | | 营业总成本 | 55,112,781,802.19 | 38,439,992,135.13 | 16,575,962,858.3 | 71,702,261,179.52 | | 营业利润 | -803,580,061.37 | -1,291,392,199.82 | -739,006,315.81 | 8,114,212,977.47 | | 利润总额 | -960,693,551.65 | -1,341,209,470.85 | -755,950,162.17 | 8,042,818,848.91 | | 净利润 | -857,127,280.48 | -1,208,458,421.18 | -616,662,428.8 | 7,192,359,553.73 | | 其他综合收益 | -163,501,302.46 | 66,823,747.32 | 51,199,923.3 | 61,834,197.73 | | 综合收益总额 | -1,020,628,582.94 | -1,141,634,673.86 | -565,462,505.5 | 7,254,193,751.46 |
| 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 | 55,545,347,543.92 | 60,346,416,686.03 | 51,818,651,981.66 | 49,132,039,748.74 | | 非流动资产合计 | 60,742,295,126.94 | 59,666,087,214.93 | 57,918,399,052.59 | 57,457,426,324.78 | | 资产总计 | 116,287,642,670.86 | 120,012,503,900.96 | 109,737,051,034.25 | 106,589,466,073.52 | | 流动负债合计 | 49,793,740,556.18 | 52,945,102,945.16 | 47,346,379,275.01 | 50,266,081,935.47 | | 非流动负债合计 | 34,108,761,274.4 | 32,199,721,797.99 | 24,870,847,609.97 | 18,319,253,154.11 | | 负债合计 | 83,902,501,830.58 | 85,144,824,743.15 | 72,217,226,884.98 | 68,585,335,089.58 | | 归属于母公司股东权益合计 | 31,729,815,366.54 | 32,456,336,152.63 | 34,759,040,553.64 | 35,116,183,344.37 | | 股东权益合计 | 32,385,140,840.28 | 34,867,679,157.81 | 37,519,824,149.27 | 38,004,130,983.94 | | 负债和股东权益合计 | 116,287,642,670.86 | 120,012,503,900.96 | 109,737,051,034.25 | 106,589,466,073.52 |
| 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 | 56,184,793,045.17 | 36,188,295,560.05 | 16,960,731,423.69 | 82,674,197,341.42 | | 经营活动现金流出小计 | 55,951,924,241.96 | 38,047,591,258.99 | 20,503,994,969.26 | 70,260,051,955.67 | | 经营活动产生的现金流量净额 | 232,868,803.21 | -1,859,295,698.94 | -3,543,263,545.57 | 12,414,145,385.75 | | 投资活动现金流入小计 | 586,010,290.58 | 271,655,695.01 | 147,590,040 | 946,049,438.7 | | 投资活动现金流出小计 | 16,598,478,126.79 | 8,386,135,887.44 | 4,603,641,249.11 | 18,739,532,616.39 | | 投资活动产生的现金流量净额 | -16,012,467,836.21 | -8,114,480,192.43 | -4,456,051,209.11 | -17,793,483,177.69 | | 筹资活动现金流入小计 | 27,267,334,910.41 | 24,154,870,162.41 | 8,382,682,226.82 | 16,643,936,923.9 | | 筹资活动现金流出小计 | 9,430,128,631.81 | 3,597,757,071.92 | 501,289,872.42 | 10,683,584,019.73 | | 筹资活动产生的现金流量净额 | 17,837,206,278.6 | 20,557,113,090.49 | 7,881,392,354.4 | 5,960,352,904.17 | | 汇率变动对现金及现金等价物的影响 | 115,638,799.45 | 147,267,968.89 | 23,759,759.65 | 61,597,078.54 | | 现金及现金等价物净增加额 | 2,173,246,045.05 | 10,730,605,168.01 | -94,162,640.63 | 642,612,190.77 | | 期末现金及现金等价物余额 | 8,936,334,820.72 | 17,493,693,943.68 | 6,668,926,135.04 | 6,763,088,775.67 |
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