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截至第三季度实现净利润-10.32亿元，每股收益-0.32元。
截至第三季度最新股东权益5212635.72万元，未分配利润2663643.20万元。
截至第三季度最新总资产9867168.51万元，负债4654532.79万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,925,192,758.32 | 9,588,814,082.87 | 5,057,894,510.44 | 32,971,680,169.96 | | 营业总成本 | 14,698,265,770.07 | 10,282,196,764.98 | 5,536,858,674.01 | 31,471,665,433.56 | | 营业利润 | -937,191,361.65 | -1,006,311,267.35 | -499,748,139.23 | 5,218,283,824.52 | | 利润总额 | -939,262,780.13 | -1,005,522,334.23 | -499,783,258.17 | 5,258,716,798.33 | | 净利润 | -1,032,090,204.23 | -1,066,037,808.82 | -595,650,959.44 | 4,575,247,386.04 | | 其他综合收益 | -349,106,540.66 | 197,915,351.15 | 48,918,207.88 | 536,767,460.79 | | 综合收益总额 | -1,381,196,744.89 | -868,122,457.67 | -546,732,751.56 | 5,112,014,846.83 |
| 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 | 21,925,380,631.72 | 23,916,008,549.85 | 25,667,561,351.34 | 28,184,397,339.24 | | 非流动资产合计 | 76,746,304,488.08 | 74,048,407,505.35 | 69,895,856,415.61 | 63,513,503,630.04 | | 资产总计 | 98,671,685,119.8 | 97,964,416,055.2 | 95,563,417,766.95 | 91,697,900,969.28 | | 流动负债合计 | 26,699,022,841.45 | 26,383,262,991.29 | 20,469,310,973.48 | 20,271,297,601.12 | | 非流动负债合计 | 19,846,305,080.28 | 18,992,019,747.83 | 20,837,166,425.75 | 19,110,740,591.4 | | 负债合计 | 46,545,327,921.73 | 45,375,282,739.12 | 41,306,477,399.23 | 39,382,038,192.52 | | 归属于母公司股东权益合计 | 43,974,351,641.69 | 44,308,507,724.27 | 47,978,285,617.95 | 47,034,107,033.38 | | 股东权益合计 | 52,126,357,198.07 | 52,589,133,316.08 | 54,256,940,367.72 | 52,315,862,776.76 | | 负债和股东权益合计 | 98,671,685,119.8 | 97,964,416,055.2 | 95,563,417,766.95 | 91,697,900,969.28 |
| 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 | 17,204,947,332.22 | 10,329,520,691.01 | 6,476,823,773.54 | 36,470,255,883.13 | | 经营活动现金流出小计 | 13,099,031,000.19 | 6,387,021,580.74 | 6,357,968,078.53 | 36,323,775,189.92 | | 经营活动产生的现金流量净额 | 4,105,916,332.03 | 3,942,499,110.27 | 118,855,695.01 | 146,480,693.21 | | 投资活动现金流入小计 | 1,959,661,748.45 | 601,601,834.7 | 217,119,472.94 | 3,434,002,032.08 | | 投资活动现金流出小计 | 9,327,781,479.69 | 6,614,854,784.18 | 2,296,550,716.83 | 13,617,081,914.68 | | 投资活动产生的现金流量净额 | -7,368,119,731.24 | -6,013,252,949.48 | -2,079,431,243.89 | -10,183,079,882.6 | | 筹资活动现金流入小计 | 12,313,896,717.51 | 7,905,772,750.23 | 5,030,908,940.98 | 20,175,928,037.27 | | 筹资活动现金流出小计 | 11,347,427,618.97 | 6,873,309,290.33 | 3,457,267,977.84 | 9,958,317,191.32 | | 筹资活动产生的现金流量净额 | 966,469,098.54 | 1,032,463,459.9 | 1,573,640,963.14 | 10,217,610,845.95 | | 汇率变动对现金及现金等价物的影响 | -52,003,345.95 | 4,644,828.87 | 14,742,352.77 | 39,703,045.37 | | 现金及现金等价物净增加额 | -2,347,737,646.62 | -1,033,645,550.44 | -372,192,232.97 | 220,714,701.93 | | 期末现金及现金等价物余额 | 6,945,994,348.65 | 8,260,086,444.83 | 8,921,539,762.3 | 9,293,731,995.27 |
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