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截至第三季度实现净利润-19.37亿元，每股收益-1.18元。
截至第三季度最新股东权益1305380.91万元，未分配利润365188.92万元。
截至第三季度最新总资产2725366.61万元，负债1419985.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 24,500,031,616.35 | 21,163,104,833.51 | 9,449,291,127.62 | 46,142,015,356.63 | | 营业总成本 | 26,149,610,176.3 | 21,738,363,691.76 | 9,933,470,217.71 | 45,858,542,341.77 | | 营业利润 | -1,976,277,606.35 | -719,325,068.64 | -508,085,215.6 | 104,288,233.07 | | 利润总额 | -1,943,465,378.81 | -713,769,220.77 | -505,635,848.31 | 154,693,735.8 | | 净利润 | -1,936,756,897.71 | -749,266,161.45 | -505,591,946.15 | 83,087,383.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,936,756,897.71 | -749,266,161.45 | -505,591,946.15 | 83,087,383.27 |
| 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 | 14,489,198,872.94 | 15,937,426,813.43 | 15,574,461,215 | 19,171,402,990.19 | | 非流动资产合计 | 12,764,467,267.94 | 12,266,324,726.88 | 12,383,318,376.83 | 12,717,222,931.98 | | 资产总计 | 27,253,666,140.88 | 28,203,751,540.31 | 27,957,779,591.83 | 31,888,625,922.17 | | 流动负债合计 | 6,098,348,881.13 | 4,163,724,558.84 | 3,089,274,518.44 | 6,812,512,723.49 | | 非流动负债合计 | 8,101,508,114.78 | 9,807,548,431.66 | 10,383,955,061.12 | 10,100,318,154.48 | | 负债合计 | 14,199,856,995.91 | 13,971,272,990.5 | 13,473,229,579.56 | 16,912,830,877.97 | | 归属于母公司股东权益合计 | 12,411,389,979.05 | 13,549,512,300.88 | 13,800,238,542.25 | 14,287,249,843.19 | | 股东权益合计 | 13,053,809,144.97 | 14,232,478,549.81 | 14,484,550,012.27 | 14,975,795,044.2 | | 负债和股东权益合计 | 27,253,666,140.88 | 28,203,751,540.31 | 27,957,779,591.83 | 31,888,625,922.17 |
| 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 | 27,860,483,615.35 | 23,243,907,240.51 | 10,088,864,697.39 | 51,014,247,382.48 | | 经营活动现金流出小计 | 31,278,984,592.26 | 26,297,654,060.59 | 14,204,077,801.78 | 50,044,005,295.12 | | 经营活动产生的现金流量净额 | -3,418,500,976.91 | -3,053,746,820.08 | -4,115,213,104.39 | 970,242,087.36 | | 投资活动现金流入小计 | - | - | - | 10,511,059.99 | | 投资活动现金流出小计 | 574,017,995.53 | 151,338,964.78 | 102,219,518.67 | 361,864,401.67 | | 投资活动产生的现金流量净额 | -574,017,995.53 | -151,338,964.78 | -102,219,518.67 | -351,353,341.68 | | 筹资活动现金流入小计 | 1,808,010,000 | 800,000,000 | - | 7,670,000,000 | | 筹资活动现金流出小计 | 2,346,145,019.53 | 1,178,315,827.47 | 72,950,138.59 | 8,899,010,355.33 | | 筹资活动产生的现金流量净额 | -538,135,019.53 | -378,315,827.47 | -72,950,138.59 | -1,229,010,355.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -825,528.24 | | 现金及现金等价物净增加额 | -4,530,653,991.97 | -3,583,401,612.33 | -4,290,382,761.65 | -610,947,137.89 | | 期末现金及现金等价物余额 | 4,898,634,968.06 | 5,845,592,347.7 | 5,138,611,198.38 | 9,428,993,960.03 |
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