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截至第三季度实现净利润-7.55亿元，每股收益-0.39元。
截至第三季度最新股东权益3446484.08万元，未分配利润863395.00万元。
截至第三季度最新总资产13553059.84万元，负债10106575.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 63,147,344,138.17 | 42,968,098,984.29 | 18,255,937,037.92 | 113,391,782,628.35 | | 营业总成本 | 62,750,286,060.28 | 41,818,549,124.71 | 17,764,898,912.14 | 104,264,810,610.07 | | 营业利润 | -868,874,713.95 | 621,277,806.09 | 566,639,319.35 | 6,954,620,884.88 | | 利润总额 | -882,381,345.15 | 606,328,469.34 | 554,583,019.44 | 6,532,641,885.59 | | 净利润 | -754,557,805.15 | 566,396,166.58 | 502,568,262.54 | 5,997,703,568.92 | | 其他综合收益 | -112,897,686.14 | -6,453,804.54 | -23,532,469.24 | -219,760,786.28 | | 综合收益总额 | -867,455,491.29 | 559,942,362.04 | 479,035,793.3 | 5,777,942,782.64 |
| 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 | 81,784,367,545.27 | 86,308,068,404.17 | 82,802,957,384.54 | 76,459,832,483.85 | | 非流动资产合计 | 53,746,230,848.88 | 54,422,046,042.89 | 49,827,481,784.44 | 43,852,453,990.78 | | 资产总计 | 135,530,598,394.15 | 140,730,114,447.06 | 132,630,439,168.98 | 120,312,286,474.63 | | 流动负债合计 | 62,085,062,674.03 | 67,452,972,743.37 | 63,857,022,777.44 | 60,946,891,761.92 | | 非流动负债合计 | 38,980,694,893.84 | 37,170,073,952.71 | 31,278,362,182.96 | 22,820,973,674.74 | | 负债合计 | 101,065,757,567.87 | 104,623,046,696.08 | 95,135,384,960.4 | 83,767,865,436.66 | | 归属于母公司股东权益合计 | 29,021,310,727.14 | 30,696,445,659.51 | 32,041,626,178.84 | 31,521,757,649.42 | | 股东权益合计 | 34,464,840,826.28 | 36,107,067,750.98 | 37,495,054,208.58 | 36,544,421,037.97 | | 负债和股东权益合计 | 135,530,598,394.15 | 140,730,114,447.06 | 132,630,439,168.98 | 120,312,286,474.63 |
| 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 | 68,880,667,589.05 | 45,738,804,289.56 | 21,831,473,323.8 | 112,481,035,546.42 | | 经营活动现金流出小计 | 65,048,648,965.53 | 45,895,449,658.89 | 26,222,510,383.16 | 88,484,594,263.02 | | 经营活动产生的现金流量净额 | 3,832,018,623.52 | -156,645,369.33 | -4,391,037,059.36 | 23,996,441,283.4 | | 投资活动现金流入小计 | 9,299,724,549.73 | 3,303,932,100.79 | 1,080,187,923.37 | 7,620,153,167.52 | | 投资活动现金流出小计 | 19,296,735,694.51 | 11,795,907,620.86 | 5,793,015,193.11 | 26,289,613,432.08 | | 投资活动产生的现金流量净额 | -9,997,011,144.78 | -8,491,975,520.07 | -4,712,827,269.74 | -18,669,460,264.56 | | 筹资活动现金流入小计 | 25,440,146,772.5 | 19,592,163,712.25 | 11,476,172,624.52 | 33,574,172,742.94 | | 筹资活动现金流出小计 | 16,563,252,955.42 | 10,307,459,230.7 | 2,382,782,385.8 | 34,828,978,944.3 | | 筹资活动产生的现金流量净额 | 8,876,893,817.08 | 9,284,704,481.55 | 9,093,390,238.72 | -1,254,806,201.36 | | 汇率变动对现金及现金等价物的影响 | 143,469,725.23 | 101,061,172.45 | 38,422,703.41 | 806,937,138.96 | | 现金及现金等价物净增加额 | 2,855,371,021.05 | 737,144,764.6 | 27,948,613.03 | 4,879,111,956.44 | | 期末现金及现金等价物余额 | 21,331,672,376.53 | 19,213,446,120.08 | 18,504,249,968.51 | 18,476,301,355.48 |
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