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截至第三季度实现净利润-6.68亿元，每股收益-0.38元。
截至第三季度最新股东权益206481.38万元，未分配利润-418627.70万元。
截至第三季度最新总资产2590361.50万元，负债2383880.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,436,068,385.64 | 2,812,528,691.74 | 1,002,846,617.12 | 15,986,453,920.01 | | 营业总成本 | 3,705,912,423.59 | 2,923,874,997.95 | 1,134,011,434.36 | 15,030,062,722.72 | | 营业利润 | -638,272,747.75 | -282,684,591.57 | -109,418,132.99 | -864,264,310.98 | | 利润总额 | -629,483,383.95 | -274,435,474.31 | -108,718,265.92 | -874,635,455.01 | | 净利润 | -667,540,197.85 | -321,860,561.43 | -130,950,973.07 | -1,429,212,262.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -667,540,197.85 | -321,860,561.43 | -130,950,973.07 | -1,429,212,262.99 |
| 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 | 17,781,055,079.24 | 18,464,500,320.37 | 22,622,340,346.49 | 22,275,309,076.14 | | 非流动资产合计 | 8,122,559,911.51 | 8,162,981,893.75 | 8,218,869,326.84 | 8,282,493,690.4 | | 资产总计 | 25,903,614,990.75 | 26,627,482,214.12 | 30,841,209,673.33 | 30,557,802,766.54 | | 流动负债合计 | 11,002,360,936.2 | 12,351,298,660.72 | 17,567,241,377.45 | 22,505,830,799.58 | | 非流动负债合计 | 12,836,440,247.02 | 11,594,420,623.37 | 9,987,888,626.38 | 4,552,521,315.22 | | 负债合计 | 23,838,801,183.22 | 23,945,719,284.09 | 27,555,130,003.83 | 27,058,352,114.8 | | 归属于母公司股东权益合计 | 1,412,971,402.03 | 2,023,253,549.46 | 2,696,273,484.71 | 2,911,042,450.97 | | 股东权益合计 | 2,064,813,807.53 | 2,681,762,930.03 | 3,286,079,669.5 | 3,499,450,651.74 | | 负债和股东权益合计 | 25,903,614,990.75 | 26,627,482,214.12 | 30,841,209,673.33 | 30,557,802,766.54 |
| 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 | 1,929,560,951.52 | 1,382,131,790.15 | 675,418,094.68 | 7,752,335,562.27 | | 经营活动现金流出小计 | 3,583,010,608.82 | 2,618,344,707.82 | 1,532,632,181.04 | 7,677,267,385.88 | | 经营活动产生的现金流量净额 | -1,653,449,657.3 | -1,236,212,917.67 | -857,214,086.36 | 75,068,176.39 | | 投资活动现金流入小计 | 1,522,318.92 | 932,776.45 | - | 60,701,437.98 | | 投资活动现金流出小计 | 105,507,344 | 81,751,771.45 | 78,495,744.51 | 91,256,178.49 | | 投资活动产生的现金流量净额 | -103,985,025.08 | -80,818,995 | -78,495,744.51 | -30,554,740.51 | | 筹资活动现金流入小计 | 11,962,836,332.93 | 10,073,389,274.9 | 5,488,633,685.73 | 2,989,696,314.27 | | 筹资活动现金流出小计 | 11,801,769,138.55 | 10,134,969,637.17 | 3,619,554,320.13 | 5,815,645,256.78 | | 筹资活动产生的现金流量净额 | 161,067,194.38 | -61,580,362.27 | 1,869,079,365.6 | -2,825,948,942.51 | | 汇率变动对现金及现金等价物的影响 | -92,854.1 | 36,261.62 | -8,456.3 | 92,209.32 | | 现金及现金等价物净增加额 | -1,596,460,342.1 | -1,378,576,013.32 | 933,361,078.43 | -2,781,343,297.31 | | 期末现金及现金等价物余额 | 660,519,533.36 | 878,403,862.14 | 3,190,340,953.89 | 2,256,979,875.46 |
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