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截至第三季度实现净利润-20.05亿元，每股收益-0.43元。
截至第三季度最新股东权益5074358.39万元，未分配利润3330427.93万元。
截至第三季度最新总资产11866544.36万元，负债6792185.97万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,105,328,940.02 | 4,224,861,882.23 | 2,111,539,269.77 | 11,514,982,938.87 | | 营业总成本 | 6,111,258,336.77 | 4,080,168,934.34 | 2,014,154,986.75 | 10,765,119,021.1 | | 营业利润 | -1,852,022,626.51 | -1,279,243,927.69 | -304,612,553.47 | -1,865,828,645.09 | | 利润总额 | -2,054,996,679.58 | -1,408,893,232.21 | -359,015,031.23 | -2,272,959,952.25 | | 净利润 | -2,004,729,082.25 | -1,327,588,856.81 | -357,450,119.89 | -2,370,435,197.43 | | 其他综合收益 | -73,757,133.62 | -81,829,875.79 | -55,212,776.6 | -225,237,051.12 | | 综合收益总额 | -2,078,486,215.87 | -1,409,418,732.6 | -412,662,896.49 | -2,595,672,248.55 |
| 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 | 10,195,106,992.55 | 9,171,737,272.77 | 11,482,932,392.79 | 10,427,891,309.98 | | 非流动资产合计 | 108,470,336,593.03 | 109,093,874,028.75 | 110,120,998,369.68 | 110,632,747,089.37 | | 资产总计 | 118,665,443,585.58 | 118,265,611,301.52 | 121,603,930,762.47 | 121,060,638,399.35 | | 流动负债合计 | 30,856,348,330.34 | 27,834,923,221.71 | 28,174,098,020.98 | 28,591,542,625.08 | | 非流动负债合计 | 37,065,511,398.59 | 39,027,104,044.95 | 41,031,198,844.72 | 39,647,429,773.82 | | 负债合计 | 67,921,859,728.93 | 66,862,027,266.66 | 69,205,296,865.7 | 68,238,972,398.9 | | 归属于母公司股东权益合计 | 47,657,646,755.66 | 48,281,991,623.23 | 49,187,744,445.34 | 49,615,294,277.92 | | 股东权益合计 | 50,743,583,856.65 | 51,403,584,034.86 | 52,398,633,896.77 | 52,821,666,000.45 | | 负债和股东权益合计 | 118,665,443,585.58 | 118,265,611,301.52 | 121,603,930,762.47 | 121,060,638,399.35 |
| 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 | 6,038,093,307.98 | 3,992,549,095.7 | 1,956,405,750.46 | 11,836,883,768.96 | | 经营活动现金流出小计 | 6,569,511,527.67 | 4,813,815,991.44 | 2,138,080,062.84 | 9,473,243,140.88 | | 经营活动产生的现金流量净额 | -531,418,219.69 | -821,266,895.74 | -181,674,312.38 | 2,363,640,628.08 | | 投资活动现金流入小计 | 771,844,855.56 | 393,524,192.6 | 152,396,876.26 | 2,236,604,878.41 | | 投资活动现金流出小计 | 627,368,376.74 | 506,591,311.82 | 623,238,089.74 | 1,535,243,382.42 | | 投资活动产生的现金流量净额 | 144,476,478.82 | -113,067,119.22 | -470,841,213.48 | 701,361,495.99 | | 筹资活动现金流入小计 | 19,121,635,688.86 | 15,436,567,036.97 | 10,684,885,014.28 | 12,515,086,205.69 | | 筹资活动现金流出小计 | 17,661,375,321.08 | 14,655,575,846.22 | 9,234,272,957.21 | 15,681,041,980.7 | | 筹资活动产生的现金流量净额 | 1,460,260,367.78 | 780,991,190.75 | 1,450,612,057.07 | -3,165,955,775.01 | | 汇率变动对现金及现金等价物的影响 | -822,519.92 | -217,634.7 | -292,923.34 | -509,887.07 | | 现金及现金等价物净增加额 | 1,072,496,106.99 | -153,560,458.91 | 797,803,607.87 | -101,463,538.01 | | 期末现金及现金等价物余额 | 3,579,296,318.28 | 2,353,239,752.38 | 3,304,603,819.16 | 2,506,800,211.29 |
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