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截至第三季度实现净利润-8.69亿元，每股收益-0.08元。
截至第三季度最新股东权益224771.37万元，未分配利润-1248562.81万元。
截至第三季度最新总资产1187186.40万元，负债962415.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,941,864,804.68 | 2,159,801,057 | 1,179,793,484.4 | 5,335,833,678.08 | | 营业总成本 | 4,301,023,935.21 | 2,467,343,218.19 | 1,275,995,915.04 | 6,558,746,144.77 | | 营业利润 | -845,457,571.76 | -654,930,702.29 | 437,998,108.77 | -1,882,254,178.48 | | 利润总额 | -866,327,663.72 | -676,202,065.78 | 437,450,097.29 | -1,901,900,181.83 | | 净利润 | -868,694,857.09 | -667,287,634.05 | 449,565,289.69 | -2,219,346,768.76 | | 其他综合收益 | 2,536,890.24 | 18,384,259.41 | 16,385,991.48 | 56,369,312.02 | | 综合收益总额 | -866,157,966.85 | -648,903,374.64 | 465,951,281.17 | -2,162,977,456.74 |
| 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 | 3,972,344,444.81 | 4,084,937,769.91 | 6,074,704,586.42 | 5,262,336,862.87 | | 非流动资产合计 | 7,899,519,506.07 | 8,134,565,051.1 | 8,934,759,658.6 | 9,192,813,236.95 | | 资产总计 | 11,871,863,950.88 | 12,219,502,821.01 | 15,009,464,245.02 | 14,455,150,099.82 | | 流动负债合计 | 7,130,679,152.89 | 7,351,537,897.28 | 8,801,268,746.15 | 8,971,958,719.13 | | 非流动负债合计 | 2,493,471,133.91 | 2,534,335,225.8 | 2,646,398,760.88 | 2,387,206,795.53 | | 负债合计 | 9,624,150,286.8 | 9,885,873,123.08 | 11,447,667,507.03 | 11,359,165,514.66 | | 归属于母公司股东权益合计 | 2,108,526,249.83 | 2,310,062,501.52 | 3,393,291,483.2 | 2,918,848,895.36 | | 股东权益合计 | 2,247,713,664.08 | 2,333,629,697.93 | 3,561,796,737.99 | 3,095,984,585.16 | | 负债和股东权益合计 | 11,871,863,950.88 | 12,219,502,821.01 | 15,009,464,245.02 | 14,455,150,099.82 |
| 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 | 4,497,118,985.6 | 3,105,044,118.05 | 1,975,039,187.51 | 4,506,609,856.3 | | 经营活动现金流出小计 | 4,162,949,305.93 | 2,494,700,243.96 | 1,315,107,192.84 | 5,164,302,892.86 | | 经营活动产生的现金流量净额 | 334,169,679.67 | 610,343,874.09 | 659,931,994.67 | -657,693,036.56 | | 投资活动现金流入小计 | 1,123,850,562.14 | 1,066,681,993.4 | 14,267,456.31 | 644,386,439.89 | | 投资活动现金流出小计 | 342,388,835.42 | 138,909,413.86 | 103,487,005.2 | 970,936,884.76 | | 投资活动产生的现金流量净额 | 781,461,726.72 | 927,772,579.54 | -89,219,548.89 | -326,550,444.87 | | 筹资活动现金流入小计 | 155,000,000 | 20,000,000 | 20,000,000 | 976,406,061.8 | | 筹资活动现金流出小计 | 1,274,747,444.66 | 1,211,939,702.23 | 40,139,712.4 | 500,137,079.9 | | 筹资活动产生的现金流量净额 | -1,119,747,444.66 | -1,191,939,702.23 | -20,139,712.4 | 476,268,981.9 | | 汇率变动对现金及现金等价物的影响 | 19,328,124.21 | -10,771,288.78 | -6,452,117.83 | 31,651,419.23 | | 现金及现金等价物净增加额 | 15,212,085.94 | 335,405,462.62 | 544,120,615.55 | -476,323,080.3 | | 期末现金及现金等价物余额 | 513,022,028.67 | 833,215,405.35 | 1,042,300,359.27 | 497,809,942.73 |
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