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截至第三季度实现净利润-10.99亿元，每股收益-0.51元。
截至第三季度最新股东权益4191093.30万元，未分配利润2139625.99万元。
截至第三季度最新总资产4692122.13万元，负债501028.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,004,718,320.39 | 4,583,785,612.83 | 2,981,638,964.33 | 16,329,081,480.55 | | 营业总成本 | 5,994,627,331.75 | 4,584,318,814.2 | 2,533,103,757.54 | 10,001,924,479.63 | | 营业利润 | -1,248,613,024.1 | -732,730,233.81 | 429,670,129.61 | 6,902,952,543.44 | | 利润总额 | -1,249,344,659.68 | -734,160,212.37 | 430,323,350.71 | 6,869,439,506.58 | | 净利润 | -1,099,172,599.27 | -670,162,136.72 | 330,613,498 | 5,762,696,245.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,099,172,599.27 | -670,162,136.72 | 330,613,498 | 5,762,696,245.54 |
| 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 | 17,793,946,577.92 | 18,691,205,681 | 21,851,951,681.39 | 23,373,506,391.53 | | 非流动资产合计 | 29,127,274,745.36 | 29,139,187,173.43 | 28,460,102,027.65 | 27,321,548,133.26 | | 资产总计 | 46,921,221,323.28 | 47,830,392,854.43 | 50,312,053,709.04 | 50,695,054,524.79 | | 流动负债合计 | 4,345,879,924.7 | 4,599,617,300.76 | 5,129,703,064.09 | 5,874,979,406.24 | | 非流动负债合计 | 664,408,436.33 | 874,387,215.34 | 951,195,166.63 | 940,830,009.76 | | 负债合计 | 5,010,288,361.03 | 5,474,004,516.1 | 6,080,898,230.72 | 6,815,809,416 | | 归属于母公司股东权益合计 | 41,910,932,962.25 | 42,356,388,338.33 | 44,231,155,478.32 | 43,879,245,108.79 | | 股东权益合计 | 41,910,932,962.25 | 42,356,388,338.33 | 44,231,155,478.32 | 43,879,245,108.79 | | 负债和股东权益合计 | 46,921,221,323.28 | 47,830,392,854.43 | 50,312,053,709.04 | 50,695,054,524.79 |
| 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 | 3,099,120,601.93 | 2,062,010,348.52 | 1,008,295,853.99 | 19,796,125,971 | | 经营活动现金流出小计 | 7,500,308,172 | 5,527,324,693.89 | 2,676,324,073.68 | 11,054,776,340.34 | | 经营活动产生的现金流量净额 | -4,401,187,570.07 | -3,465,314,345.37 | -1,668,028,219.69 | 8,741,349,630.66 | | 投资活动现金流入小计 | 9,446,102,886.61 | 40,931,757.52 | - | 466,431,230.22 | | 投资活动现金流出小计 | 20,126,643,550.02 | 10,501,353,430.51 | 548,307,632.91 | 5,556,459,880.38 | | 投资活动产生的现金流量净额 | -10,680,540,663.41 | -10,460,421,672.99 | -548,307,632.91 | -5,090,028,650.16 | | 筹资活动现金流入小计 | - | - | - | 221,720,100 | | 筹资活动现金流出小计 | 953,380,242.4 | 911,669,056.55 | 9,451,430.28 | 7,967,817,441.82 | | 筹资活动产生的现金流量净额 | -953,380,242.4 | -911,669,056.55 | -9,451,430.28 | -7,746,097,341.82 | | 汇率变动对现金及现金等价物的影响 | -135,413.05 | -218,332.53 | -254,081.13 | -11,211.6 | | 现金及现金等价物净增加额 | -16,035,243,888.93 | -14,837,623,407.44 | -2,226,041,364 | -4,094,787,572.92 | | 期末现金及现金等价物余额 | 3,528,959,224.85 | 4,726,579,706.34 | 17,338,161,749.78 | 19,564,203,113.78 |
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