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截至第三季度实现净利润-55.10亿元，每股收益-1.01元。
截至第三季度最新股东权益1385850.81万元，未分配利润-1774948.60万元。
截至第三季度最新总资产20013839.27万元，负债18627988.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 21,567,436,820.72 | 16,048,293,130.38 | 7,503,815,256.73 | 63,238,238,602.76 | | 营业总成本 | 23,562,937,170.22 | 17,105,194,317.2 | 8,080,534,755.63 | 62,713,848,099.07 | | 营业利润 | -4,390,080,438.71 | -3,090,825,561.29 | -1,028,764,549.12 | -5,379,969,504.76 | | 利润总额 | -5,750,915,369.33 | -4,079,629,887.67 | -1,258,911,627.25 | -6,651,485,238.93 | | 净利润 | -5,509,892,455.59 | -3,903,878,485.24 | -1,124,247,068.62 | -8,430,183,272.02 | | 其他综合收益 | -46,249,236.55 | -27,872,072.99 | -11,414,589.42 | -260,557,785.23 | | 综合收益总额 | -5,556,141,692.14 | -3,931,750,558.23 | -1,135,661,658.04 | -8,690,741,057.25 |
| 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 | 159,290,730,842.4 | 166,772,993,022.63 | 174,316,425,151.26 | 182,232,361,198.02 | | 非流动资产合计 | 40,847,661,888.47 | 41,481,817,638.79 | 42,037,633,662.97 | 41,987,062,530.09 | | 资产总计 | 200,138,392,730.87 | 208,254,810,661.42 | 216,354,058,814.23 | 224,219,423,728.11 | | 流动负债合计 | 175,848,529,329.09 | 177,375,553,200.94 | 172,342,643,288.03 | 174,390,031,859.09 | | 非流动负债合计 | 10,431,355,341.63 | 14,483,215,822.68 | 24,668,164,359.06 | 29,201,305,414.92 | | 负债合计 | 186,279,884,670.72 | 191,858,769,023.62 | 197,010,807,647.09 | 203,591,337,274.01 | | 归属于母公司股东权益合计 | -1,882,848,362.65 | -290,199,439.93 | 2,357,822,808.2 | 3,508,436,211.76 | | 股东权益合计 | 13,858,508,060.15 | 16,396,041,637.8 | 19,343,251,167.14 | 20,628,086,454.1 | | 负债和股东权益合计 | 200,138,392,730.87 | 208,254,810,661.42 | 216,354,058,814.23 | 224,219,423,728.11 |
| 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 | 7,544,348,986.25 | 5,122,521,745.23 | 2,991,380,413.1 | 19,797,895,996.93 | | 经营活动现金流出小计 | 8,206,119,328.43 | 6,004,938,462.59 | 3,920,853,913.68 | 23,336,138,703.57 | | 经营活动产生的现金流量净额 | -661,770,342.18 | -882,416,717.36 | -929,473,500.58 | -3,538,242,706.64 | | 投资活动现金流入小计 | 38,309,182 | 13,341,227.63 | 9,393,212.83 | 425,101,623.74 | | 投资活动现金流出小计 | 387,146,773.99 | 63,791,234.59 | 1,646,251.62 | 386,082,963.17 | | 投资活动产生的现金流量净额 | -348,837,591.99 | -50,450,006.96 | 7,746,961.21 | 39,018,660.57 | | 筹资活动现金流入小计 | 118,654,339.81 | 59,663,031.53 | 59,659,031.53 | 245,538,608.47 | | 筹资活动现金流出小计 | 1,390,057,031.83 | 979,407,698.55 | 535,375,702.25 | 2,942,970,624.83 | | 筹资活动产生的现金流量净额 | -1,271,402,692.02 | -919,744,667.02 | -475,716,670.72 | -2,697,432,016.36 | | 汇率变动对现金及现金等价物的影响 | -931.77 | 1,562.8 | 423.07 | 4,267.14 | | 现金及现金等价物净增加额 | -2,282,011,557.96 | -1,852,609,828.54 | -1,397,442,787.02 | -6,196,651,795.29 | | 期末现金及现金等价物余额 | 1,647,715,840.36 | 2,077,117,569.78 | 2,532,284,611.3 | 3,929,727,398.32 |
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