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截至第三季度实现净利润-13.63亿元，每股收益-0.48元。
截至第三季度最新股东权益600042.45万元，未分配利润152113.25万元。
截至第三季度最新总资产1527949.63万元，负债927907.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 13,884,505,960.68 | 10,192,745,371.53 | 5,184,547,532.62 | 20,320,981,873.83 | | 营业总成本 | 15,231,667,897.38 | 10,884,069,183.56 | 5,592,948,963.18 | 21,075,727,051.16 | | 营业利润 | -1,494,153,981.15 | -669,201,188.87 | -402,729,416.7 | -896,835,686.08 | | 利润总额 | -1,791,850,220.42 | -667,934,578.28 | -400,016,490.39 | -916,170,235.85 | | 净利润 | -1,363,363,785.59 | -521,983,407.96 | -319,584,884.42 | -681,174,235.8 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,363,363,785.59 | -521,983,407.96 | -319,584,884.42 | -681,174,235.8 |
| 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 | 3,816,804,714.38 | 3,384,545,064.82 | 3,815,998,865.82 | 5,376,366,006.6 | | 非流动资产合计 | 11,462,691,624.86 | 11,553,163,452.97 | 11,433,043,548.1 | 11,083,903,450.6 | | 资产总计 | 15,279,496,339.24 | 14,937,708,517.79 | 15,249,042,413.92 | 16,460,269,457.2 | | 流动负债合计 | 6,769,431,290.58 | 6,331,840,759.33 | 6,325,303,401.29 | 7,325,195,877.42 | | 非流动负债合计 | 2,509,640,516.77 | 1,696,934,986.3 | 1,813,925,421.25 | 1,711,926,474.13 | | 负债合计 | 9,279,071,807.35 | 8,028,775,745.63 | 8,139,228,822.54 | 9,037,122,351.55 | | 归属于母公司股东权益合计 | 6,000,424,531.89 | 6,908,932,772.16 | 7,109,813,591.38 | 7,423,147,105.65 | | 股东权益合计 | 6,000,424,531.89 | 6,908,932,772.16 | 7,109,813,591.38 | 7,423,147,105.65 | | 负债和股东权益合计 | 15,279,496,339.24 | 14,937,708,517.79 | 15,249,042,413.92 | 16,460,269,457.2 |
| 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 | 14,314,521,872.14 | 9,894,527,678.75 | 5,458,703,912.35 | 21,792,649,790.47 | | 经营活动现金流出小计 | 14,698,588,242.16 | 10,274,954,112.06 | 6,090,957,182.12 | 20,077,794,694.82 | | 经营活动产生的现金流量净额 | -384,066,370.02 | -380,426,433.31 | -632,253,269.77 | 1,714,855,095.65 | | 投资活动现金流入小计 | 11,091,000 | 10,485,500 | - | 700,000 | | 投资活动现金流出小计 | 456,383,756.9 | 300,535,911.32 | 171,970,596.55 | 584,574,295.73 | | 投资活动产生的现金流量净额 | -445,292,756.9 | -290,050,411.32 | -171,970,596.55 | -583,874,295.73 | | 筹资活动现金流入小计 | 2,046,603,854.23 | 1,082,774,640.25 | 739,104,640.25 | 1,679,146,194.91 | | 筹资活动现金流出小计 | 1,804,664,987.57 | 1,595,268,471.64 | 752,689,503.68 | 1,439,408,833.03 | | 筹资活动产生的现金流量净额 | 241,938,866.66 | -512,493,831.39 | -13,584,863.43 | 239,737,361.88 | | 汇率变动对现金及现金等价物的影响 | -5,269,728.41 | -3,033,422.42 | -1,926,567.75 | -3,947,109.46 | | 现金及现金等价物净增加额 | -592,689,988.67 | -1,186,004,098.44 | -819,735,297.5 | 1,366,771,052.34 | | 期末现金及现金等价物余额 | 1,383,909,316.74 | 790,595,206.97 | 1,156,993,727.95 | 1,976,599,305.41 |
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