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截至第三季度实现净利润-19.46亿元，每股收益-0.31元。
截至第三季度最新股东权益824141.35万元，未分配利润-625566.60万元。
截至第三季度最新总资产4780997.74万元，负债3956856.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 25,757,038,568.72 | 17,515,404,890 | 8,206,867,298.88 | 39,452,234,072.93 | | 营业总成本 | 27,567,048,168.79 | 18,350,296,745.92 | 8,725,676,118.27 | 40,635,327,508.85 | | 营业利润 | -1,928,373,019.07 | -967,921,828.77 | -515,262,954.69 | -1,081,602,553.12 | | 利润总额 | -1,908,325,664.05 | -960,810,864.55 | -512,778,066.39 | -1,042,691,153.48 | | 净利润 | -1,946,003,911.09 | -968,867,956.33 | -519,092,875.05 | -1,050,015,435.8 | | 其他综合收益 | 3,927,900 | 3,927,900 | - | -4,918,000 | | 综合收益总额 | -1,942,076,011.09 | -964,940,056.33 | -519,092,875.05 | -1,054,933,435.8 |
| 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 | 10,907,416,330.65 | 10,371,904,276.83 | 12,088,884,584.32 | 10,778,428,126.84 | | 非流动资产合计 | 36,902,561,086.9 | 35,601,453,502.38 | 34,039,414,891.01 | 33,580,059,401.11 | | 资产总计 | 47,809,977,417.55 | 45,973,357,779.21 | 46,128,299,475.33 | 44,358,487,527.95 | | 流动负债合计 | 30,551,149,970.27 | 27,170,207,884.62 | 27,269,584,033.22 | 24,459,070,650.77 | | 非流动负债合计 | 9,017,413,904.22 | 9,593,678,447.98 | 9,216,107,441.24 | 9,759,037,966.53 | | 负债合计 | 39,568,563,874.49 | 36,763,886,332.6 | 36,485,691,474.46 | 34,218,108,617.3 | | 归属于母公司股东权益合计 | 8,241,413,543.06 | 9,209,471,446.61 | 9,642,608,000.87 | 10,140,378,910.65 | | 股东权益合计 | 8,241,413,543.06 | 9,209,471,446.61 | 9,642,608,000.87 | 10,140,378,910.65 | | 负债和股东权益合计 | 47,809,977,417.55 | 45,973,357,779.21 | 46,128,299,475.33 | 44,358,487,527.95 |
| 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 | 24,609,923,803.16 | 16,931,967,742.92 | 6,253,435,718.3 | 29,205,932,679.26 | | 经营活动现金流出小计 | 26,059,962,426.33 | 17,912,389,646.76 | 7,109,540,711.96 | 28,702,382,678.06 | | 经营活动产生的现金流量净额 | -1,450,038,623.17 | -980,421,903.84 | -856,104,993.66 | 503,550,001.2 | | 投资活动现金流入小计 | 52,877,883.88 | 49,167,883.88 | 17,587,190 | 75,714,540 | | 投资活动现金流出小计 | 3,603,152,280.6 | 2,359,695,120.17 | 891,828,866.7 | 3,290,850,709.71 | | 投资活动产生的现金流量净额 | -3,550,274,396.72 | -2,310,527,236.29 | -874,241,676.7 | -3,215,136,169.71 | | 筹资活动现金流入小计 | 16,496,611,000 | 10,570,021,000 | 4,223,850,000 | 20,776,545,000 | | 筹资活动现金流出小计 | 12,895,144,736.49 | 9,366,565,885.62 | 5,192,085,324.32 | 17,727,448,718.58 | | 筹资活动产生的现金流量净额 | 3,601,466,263.51 | 1,203,455,114.38 | -968,235,324.32 | 3,049,096,281.42 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -6,631,217.41 | | 现金及现金等价物净增加额 | -1,398,846,756.38 | -2,087,494,025.75 | -2,698,581,994.68 | 330,878,895.5 | | 期末现金及现金等价物余额 | 1,917,692,729.05 | 1,229,045,459.68 | 617,957,490.75 | 3,316,539,485.43 |
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