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截至第三季度实现净利润-9.32亿元，每股收益-2.93元。
截至第三季度最新股东权益756851.71万元，未分配利润80593.97万元。
截至第三季度最新总资产1938844.87万元，负债1181993.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,530,387,334.82 | 4,340,814,158.84 | 1,892,057,814.82 | 16,972,508,924.23 | | 营业总成本 | 7,356,737,681.63 | 4,888,778,269.9 | 2,150,116,187.85 | 18,298,657,437.49 | | 营业利润 | -1,025,990,743.6 | -667,649,239.8 | -244,874,666.98 | -2,178,926,671.27 | | 利润总额 | -1,033,252,604.4 | -669,617,409.15 | -245,205,117.21 | -2,185,726,523.18 | | 净利润 | -931,805,692.28 | -582,846,529.26 | -212,614,747.44 | -1,981,729,580.82 | | 其他综合收益 | -173,498,366.12 | -227,759,332.46 | -74,518,338.29 | -131,107,363.02 | | 综合收益总额 | -1,105,304,058.4 | -810,605,861.72 | -287,133,085.73 | -2,112,836,943.84 |
| 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 | 8,170,596,619.74 | 8,134,274,912.68 | 7,931,014,527.51 | 9,202,058,604.51 | | 非流动资产合计 | 11,217,852,073.2 | 11,243,878,202.88 | 11,450,221,132.91 | 11,532,899,920.08 | | 资产总计 | 19,388,448,692.94 | 19,378,153,115.56 | 19,381,235,660.42 | 20,734,958,524.59 | | 流动负债合计 | 8,816,331,312.5 | 8,294,043,297.07 | 7,299,709,491.36 | 7,814,806,748.12 | | 非流动负债合计 | 3,003,600,266.78 | 3,213,800,089.11 | 3,661,183,076.21 | 4,203,526,225.84 | | 负债合计 | 11,819,931,579.28 | 11,507,843,386.18 | 10,960,892,567.57 | 12,018,332,973.96 | | 归属于母公司股东权益合计 | 6,079,563,570.03 | 6,342,117,297.11 | 6,854,050,089.2 | 7,123,957,269.37 | | 股东权益合计 | 7,568,517,113.66 | 7,870,309,729.38 | 8,420,343,092.85 | 8,716,625,550.63 | | 负债和股东权益合计 | 19,388,448,692.94 | 19,378,153,115.56 | 19,381,235,660.42 | 20,734,958,524.59 |
| 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 | 3,234,006,725.3 | 1,979,218,864.36 | 622,125,677.41 | 15,532,293,449.8 | | 经营活动现金流出小计 | 3,470,872,979.1 | 2,399,413,074.75 | 1,339,868,744.01 | 9,538,844,113.03 | | 经营活动产生的现金流量净额 | -236,866,253.8 | -420,194,210.39 | -717,743,066.6 | 5,993,449,336.77 | | 投资活动现金流入小计 | 4,785,455,064.04 | 3,281,456,204.92 | 2,036,784,501.79 | 3,301,092,719.5 | | 投资活动现金流出小计 | 3,963,702,329.03 | 2,518,027,548.68 | 1,282,170,379.97 | 6,647,000,669.71 | | 投资活动产生的现金流量净额 | 821,752,735.01 | 763,428,656.24 | 754,614,121.82 | -3,345,907,950.21 | | 筹资活动现金流入小计 | 2,007,620,137.96 | 1,228,023,388.91 | 540,423,692.53 | 4,518,494,216.34 | | 筹资活动现金流出小计 | 3,074,079,768.31 | 2,191,178,896.79 | 949,713,556.23 | 7,407,394,070.83 | | 筹资活动产生的现金流量净额 | -1,066,459,630.35 | -963,155,507.88 | -409,289,863.7 | -2,888,899,854.49 | | 汇率变动对现金及现金等价物的影响 | -423,343.87 | 48,960.14 | 11,876.28 | 61,352.65 | | 现金及现金等价物净增加额 | -481,996,493.01 | -619,872,101.89 | -372,406,932.2 | -241,297,115.28 | | 期末现金及现金等价物余额 | 1,557,755,756.57 | 1,419,880,147.69 | 1,667,345,317.38 | 2,039,752,249.58 |
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