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截至第三季度实现净利润-27.49亿元，每股收益-0.87元。
截至第三季度最新股东权益3641013.84万元，未分配利润2115234.98万元。
截至第三季度最新总资产13344004.86万元，负债9702991.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,686,724,512.75 | 9,654,417,559.26 | 6,147,864,256.26 | 12,570,632,811.21 | | 营业总成本 | 13,424,894,738.23 | 10,659,253,131.72 | 6,320,783,587.91 | 14,882,921,854.39 | | 营业利润 | -2,768,224,589.86 | -2,016,157,023.2 | -164,007,733.37 | -2,557,685,702.29 | | 利润总额 | -2,807,868,755.88 | -2,005,300,135.08 | -158,605,001.8 | -2,577,425,397.37 | | 净利润 | -2,748,605,765.46 | -2,025,088,321.2 | -217,483,156.93 | -2,156,601,159.25 | | 其他综合收益 | -4,894.52 | 2,387.68 | 28,352.48 | 111,175.01 | | 综合收益总额 | -2,748,610,659.98 | -2,025,085,933.52 | -217,454,804.45 | -2,156,489,984.24 |
| 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 | 82,684,323,475.56 | 86,413,100,744.9 | 89,621,798,161.53 | 93,730,198,903.13 | | 非流动资产合计 | 50,755,725,144.82 | 50,790,123,352.67 | 50,720,584,291.79 | 50,641,653,677.45 | | 资产总计 | 133,440,048,620.38 | 137,203,224,097.57 | 140,342,382,453.32 | 144,371,852,580.58 | | 流动负债合计 | 25,993,979,707.69 | 26,432,776,131.08 | 27,944,082,239.43 | 29,492,070,428.11 | | 非流动负债合计 | 71,035,930,556.89 | 73,636,784,884.23 | 72,841,306,002.56 | 74,669,818,247.69 | | 负债合计 | 97,029,910,264.58 | 100,069,561,015.31 | 100,785,388,241.99 | 104,161,888,675.8 | | 归属于母公司股东权益合计 | 33,351,601,542.57 | 33,982,442,235.06 | 35,686,228,790.09 | 35,938,181,588.51 | | 股东权益合计 | 36,410,138,355.8 | 37,133,663,082.26 | 39,556,994,211.33 | 40,209,963,904.78 | | 负债和股东权益合计 | 133,440,048,620.38 | 137,203,224,097.57 | 140,342,382,453.32 | 144,371,852,580.58 |
| 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 | 9,288,408,337.4 | 6,325,412,834.14 | 2,481,330,235.8 | 18,353,828,511.72 | | 经营活动现金流出小计 | 6,723,781,272.11 | 4,541,638,273.97 | 2,293,571,498.96 | 12,296,053,204.85 | | 经营活动产生的现金流量净额 | 2,564,627,065.29 | 1,783,774,560.17 | 187,758,736.84 | 6,057,775,306.87 | | 投资活动现金流入小计 | 310,442,574.73 | 167,940,868.71 | 13,646,380.49 | 430,634,230.3 | | 投资活动现金流出小计 | 25,104,570.4 | 17,385,250.84 | 6,526,805.77 | 56,638,367.22 | | 投资活动产生的现金流量净额 | 285,338,004.33 | 150,555,617.87 | 7,119,574.72 | 373,995,863.08 | | 筹资活动现金流入小计 | 15,796,417,515.71 | 6,934,410,768.27 | 2,330,600,000 | 36,880,430,320.04 | | 筹资活动现金流出小计 | 21,979,500,968.03 | 9,360,086,055.31 | 3,327,561,124.48 | 46,515,037,423.75 | | 筹资活动产生的现金流量净额 | -6,183,083,452.32 | -2,425,675,287.04 | -996,961,124.48 | -9,634,607,103.71 | | 汇率变动对现金及现金等价物的影响 | -4,214.54 | -2,121.62 | 28,348.68 | 96,703.91 | | 现金及现金等价物净增加额 | -3,333,122,597.24 | -491,347,230.62 | -802,054,464.24 | -3,202,739,229.85 | | 期末现金及现金等价物余额 | 10,207,322,722.45 | 13,049,098,089.07 | 12,738,390,855.45 | 13,540,445,319.69 |
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