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截至第三季度实现净利润-13.45亿元，每股收益-0.72元。
截至第三季度最新股东权益552902.67万元，未分配利润23041.75万元。
截至第三季度最新总资产3110092.92万元，负债2557190.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 10,346,604,131.14 | 6,979,434,843.49 | 4,247,775,168.79 | 23,149,269,295.3 | | 营业总成本 | 11,434,187,255.83 | 8,101,126,305.93 | 4,513,860,860.14 | 21,105,108,177.34 | | 营业利润 | -1,604,861,415.84 | -1,497,144,438.66 | -330,680,691.02 | 1,868,896,204.9 | | 利润总额 | -1,608,187,329.12 | -1,498,094,533.95 | -330,471,659.31 | 1,868,271,685.55 | | 净利润 | -1,344,654,423.78 | -1,259,933,423.88 | -294,444,515.39 | 1,603,143,356.3 | | 其他综合收益 | 184,005.51 | 1,809,935.05 | 1,805,832.5 | -3,678,021.13 | | 综合收益总额 | -1,344,470,418.27 | -1,258,123,488.83 | -292,638,682.89 | 1,599,465,335.17 |
| 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 | 15,263,810,793.02 | 14,509,923,005.08 | 14,583,728,088.58 | 15,323,543,784.35 | | 非流动资产合计 | 15,837,118,369.44 | 15,849,943,581.14 | 15,403,547,116.37 | 14,767,117,691.93 | | 资产总计 | 31,100,929,162.46 | 30,359,866,586.22 | 29,987,275,204.95 | 30,090,661,476.28 | | 流动负债合计 | 20,398,886,444.23 | 19,380,248,506.06 | 18,139,826,113.82 | 18,696,706,172.63 | | 非流动负债合计 | 5,173,016,048.77 | 5,365,453,476.62 | 5,047,974,762.12 | 4,306,837,658.32 | | 负债合计 | 25,571,902,493 | 24,745,701,982.68 | 23,187,800,875.94 | 23,003,543,830.95 | | 归属于母公司股东权益合计 | 5,522,582,176.55 | 5,605,125,752.67 | 6,787,637,856.78 | 7,075,497,954.64 | | 股东权益合计 | 5,529,026,669.46 | 5,614,164,603.54 | 6,799,474,329.02 | 7,087,117,645.33 | | 负债和股东权益合计 | 31,100,929,162.47 | 30,359,866,586.22 | 29,987,275,204.96 | 30,090,661,476.28 |
| 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 | 8,203,445,609.04 | 5,297,673,788.54 | 3,466,777,569.91 | 14,283,329,569.05 | | 经营活动现金流出小计 | 9,278,935,044.58 | 6,577,930,797.3 | 3,233,385,614.91 | 12,952,987,864.8 | | 经营活动产生的现金流量净额 | -1,075,489,435.54 | -1,280,257,008.76 | 233,391,954.99 | 1,330,341,704.25 | | 投资活动现金流入小计 | 1,284,992,550.89 | 1,198,124,501.19 | 123,926,090.85 | 2,369,932,676.36 | | 投资活动现金流出小计 | 1,352,824,893.95 | 1,270,289,702.33 | 418,080,809.99 | 6,270,775,989.12 | | 投资活动产生的现金流量净额 | -67,832,343.06 | -72,165,201.14 | -294,154,719.14 | -3,900,843,312.76 | | 筹资活动现金流入小计 | 9,746,780,566.89 | 8,065,263,573.18 | 2,889,732,123.02 | 9,461,488,148.66 | | 筹资活动现金流出小计 | 9,851,955,910.36 | 7,621,607,052.22 | 2,707,457,648.59 | 6,440,973,888.43 | | 筹资活动产生的现金流量净额 | -105,175,343.47 | 443,656,520.96 | 182,274,474.43 | 3,020,514,260.23 | | 汇率变动对现金及现金等价物的影响 | 2,567,302.4 | 1,922,373.16 | -523,316.37 | 2,936,104.87 | | 现金及现金等价物净增加额 | -1,245,929,819.67 | -906,843,315.78 | 120,988,393.91 | 452,948,756.59 | | 期末现金及现金等价物余额 | 723,505,756.53 | 1,062,592,260.42 | 2,058,480,914.23 | 1,969,435,576.2 |
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