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截至第三季度实现净利润-14.41亿元，每股收益-0.94元。
截至第三季度最新股东权益42412.38万元，未分配利润-459971.76万元。
截至第三季度最新总资产3051854.43万元，负债3009442.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 14,822,222,330.47 | 9,363,082,747.01 | 3,490,035,219.09 | 22,970,956,351.4 | | 营业总成本 | 16,416,559,278.14 | 10,235,395,437.91 | 3,827,820,513.87 | 24,138,241,177.35 | | 营业利润 | -1,397,765,827.95 | -685,239,610.55 | -396,684,430.61 | -1,318,214,815.67 | | 利润总额 | -1,410,769,035.7 | -690,061,080.03 | -397,174,508.44 | -1,355,586,590.64 | | 净利润 | -1,441,099,021.36 | -719,211,002.32 | -413,408,381.11 | -1,168,100,936.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,441,099,021.36 | -719,211,002.32 | -413,408,381.11 | -1,168,100,936.15 |
| 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 | 7,673,342,729.76 | 6,181,643,604.1 | 7,821,039,359.56 | 6,289,595,054.1 | | 非流动资产合计 | 22,845,201,601.7 | 22,846,356,869.09 | 22,831,852,642.47 | 22,965,149,613.62 | | 资产总计 | 30,518,544,331.46 | 29,028,000,473.19 | 30,652,892,002.03 | 29,254,744,667.72 | | 流动负债合计 | 25,066,911,803.06 | 22,753,777,280.88 | 23,992,319,475.83 | 21,629,096,883.25 | | 非流动负债合计 | 5,027,508,748.09 | 5,145,924,132.77 | 5,223,285,221.51 | 5,780,621,555.85 | | 负债合计 | 30,094,420,551.15 | 27,899,701,413.65 | 29,215,604,697.34 | 27,409,718,439.1 | | 归属于母公司股东权益合计 | 359,131,899.26 | 1,066,799,117.54 | 1,378,122,389.73 | 1,784,437,472.17 | | 股东权益合计 | 424,123,780.31 | 1,128,299,059.54 | 1,437,287,304.69 | 1,845,026,228.62 | | 负债和股东权益合计 | 30,518,544,331.46 | 29,028,000,473.19 | 30,652,892,002.03 | 29,254,744,667.72 |
| 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 | 17,397,902,045.18 | 12,111,171,514.91 | 5,118,588,603.04 | 22,221,922,236.86 | | 经营活动现金流出小计 | 15,345,812,924.84 | 10,884,548,511.93 | 4,973,507,159.74 | 22,794,443,648.48 | | 经营活动产生的现金流量净额 | 2,052,089,120.34 | 1,226,623,002.98 | 145,081,443.3 | -572,521,411.62 | | 投资活动现金流入小计 | 758,756.65 | - | - | 3,617,142.89 | | 投资活动现金流出小计 | 888,257,777.31 | 732,742,341.28 | 257,087,730.52 | 364,334,430.47 | | 投资活动产生的现金流量净额 | -887,499,020.66 | -732,742,341.28 | -257,087,730.52 | -360,717,287.58 | | 筹资活动现金流入小计 | 5,398,989,424.94 | 3,357,201,265.37 | 877,206,542.12 | 9,492,300,000 | | 筹资活动现金流出小计 | 6,454,695,307.21 | 3,959,005,002.52 | 1,196,983,454.85 | 8,648,819,146.12 | | 筹资活动产生的现金流量净额 | -1,055,705,882.27 | -601,803,737.15 | -319,776,912.73 | 843,480,853.88 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 1.81 | | 现金及现金等价物净增加额 | 108,884,217.41 | -107,923,075.45 | -431,783,199.95 | -89,757,843.51 | | 期末现金及现金等价物余额 | 1,710,124,178.22 | 1,493,316,885.36 | 1,169,456,760.86 | 1,601,239,960.81 |
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