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截至第三季度实现净利润-21.87亿元，每股收益-1.30元。
截至第三季度最新股东权益848832.09万元，未分配利润-906906.33万元。
截至第三季度最新总资产3831654.40万元，负债2982822.31万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,847,001,217.79 | 3,933,216,129.89 | 1,796,777,127.67 | 5,925,733,237.7 | | 营业总成本 | 8,296,562,815.13 | 5,655,639,672.83 | 2,670,113,317.39 | 10,621,795,848.58 | | 营业利润 | -2,336,808,107.98 | -1,591,352,706.96 | -904,370,332.75 | -5,047,790,895.21 | | 利润总额 | -2,334,726,339.81 | -1,589,251,754.56 | -902,624,510.56 | -5,047,376,472.72 | | 净利润 | -2,187,088,898.65 | -1,447,868,695.5 | -763,568,476.32 | -4,539,144,881.2 | | 其他综合收益 | 239,172.74 | 117,808.25 | 192,890.51 | 1,009,332.16 | | 综合收益总额 | -2,186,849,725.91 | -1,447,750,887.25 | -763,375,585.81 | -4,538,135,549.04 |
| 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 | 10,747,555,853.7 | 12,777,215,891.59 | 15,837,451,584.31 | 10,795,196,915 | | 非流动资产合计 | 27,568,988,160.76 | 27,977,509,814.61 | 28,098,851,759.17 | 28,298,389,082.97 | | 资产总计 | 38,316,544,014.46 | 40,754,725,706.2 | 43,936,303,343.48 | 39,093,585,997.97 | | 流动负债合计 | 20,329,151,685.9 | 22,472,881,674.71 | 25,265,685,204.36 | 20,996,675,626.88 | | 非流动负债合计 | 9,499,071,403.68 | 9,056,697,562.16 | 9,095,455,045.96 | 7,279,266,516.35 | | 负债合计 | 29,828,223,089.58 | 31,529,579,236.87 | 34,361,140,250.32 | 28,275,942,143.23 | | 归属于母公司股东权益合计 | 6,173,770,867.77 | 6,791,850,966.73 | 7,336,454,985.52 | 8,137,800,196.79 | | 股东权益合计 | 8,488,320,924.88 | 9,225,146,469.33 | 9,575,163,093.16 | 10,817,643,854.74 | | 负债和股东权益合计 | 38,316,544,014.46 | 40,754,725,706.2 | 43,936,303,343.48 | 39,093,585,997.97 |
| 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 | 14,666,510,118.74 | 9,930,842,932.25 | 3,849,456,685.9 | 10,605,298,640.1 | | 经营活动现金流出小计 | 14,080,287,170.79 | 8,674,927,644.88 | 2,897,104,335.64 | 8,439,230,328.18 | | 经营活动产生的现金流量净额 | 586,222,947.95 | 1,255,915,287.37 | 952,352,350.26 | 2,166,068,311.92 | | 投资活动现金流入小计 | 214,566,756.61 | 213,947,314.58 | 3,855.45 | 23,684,305.51 | | 投资活动现金流出小计 | 787,982,178.88 | 506,419,173.73 | 316,451,199.65 | 1,810,790,050.7 | | 投资活动产生的现金流量净额 | -573,415,422.27 | -292,471,859.15 | -316,447,344.2 | -1,787,105,745.19 | | 筹资活动现金流入小计 | 18,585,809,292.67 | 12,918,327,303.7 | 7,736,489,726.78 | 22,058,823,953.86 | | 筹资活动现金流出小计 | 18,162,148,068.34 | 13,202,692,045.31 | 6,158,334,445.88 | 22,409,266,546.92 | | 筹资活动产生的现金流量净额 | 423,661,224.33 | -284,364,741.61 | 1,578,155,280.9 | -350,442,593.06 | | 汇率变动对现金及现金等价物的影响 | -5,659,551.64 | 6,340,895.28 | 191,001.26 | 5,900,833.95 | | 现金及现金等价物净增加额 | 430,809,198.37 | 685,419,581.89 | 2,214,251,288.22 | 34,420,807.62 | | 期末现金及现金等价物余额 | 4,275,914,286.75 | 4,530,524,670.27 | 6,059,356,376.6 | 3,845,105,088.38 |
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