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截至第三季度实现净利润-44.30亿元，每股收益-0.81元。
截至第三季度最新股东权益252581.75万元，未分配利润-2727320.60万元。
截至第三季度最新总资产3286118.65万元，负债3033536.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 9,818,378,183.97 | 3,741,178,230.23 | 1,504,636,539.45 | 14,318,613,220.37 | | 营业总成本 | 14,113,091,285.84 | 6,181,668,420.34 | 2,497,235,957.02 | 19,682,000,817.42 | | 营业利润 | -4,432,483,844.07 | -2,532,126,893.05 | -1,000,112,506.49 | -5,349,369,022.95 | | 利润总额 | -4,434,678,540.99 | -2,533,749,760.65 | -999,542,228.01 | -5,348,760,371.14 | | 净利润 | -4,430,358,299.11 | -2,530,346,748.15 | -999,601,546.98 | -5,365,495,233.68 | | 其他综合收益 | -2,523,641.69 | -1,776,293.07 | -6,881,130.16 | -9,444,665.49 | | 综合收益总额 | -4,432,881,940.8 | -2,532,123,041.22 | -1,006,482,677.14 | -5,374,939,899.17 |
| 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 | 15,925,271,207.54 | 12,794,374,087.65 | 14,192,305,803.94 | 15,533,188,682.09 | | 非流动资产合计 | 16,935,915,268.03 | 16,763,603,724.48 | 15,370,850,294.2 | 15,268,088,596.15 | | 资产总计 | 32,861,186,475.57 | 29,557,977,812.13 | 29,563,156,098.14 | 30,801,277,278.24 | | 流动负债合计 | 23,118,518,797.57 | 21,001,851,424.2 | 19,073,324,016.67 | 19,472,371,217.97 | | 非流动负债合计 | 7,216,850,162.97 | 4,129,549,973.32 | 4,537,615,302.78 | 4,370,206,604.44 | | 负债合计 | 30,335,368,960.54 | 25,131,401,397.52 | 23,610,939,319.45 | 23,842,577,822.41 | | 归属于母公司股东权益合计 | 1,796,843,528.8 | 3,717,675,942.88 | 5,268,041,237.19 | 6,290,857,860.72 | | 股东权益合计 | 2,525,817,515.03 | 4,426,576,414.61 | 5,952,216,778.69 | 6,958,699,455.83 | | 负债和股东权益合计 | 32,861,186,475.57 | 29,557,977,812.13 | 29,563,156,098.14 | 30,801,277,278.24 |
| 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 | 7,583,221,117.54 | 3,707,077,944.4 | 1,204,809,906.1 | 15,129,553,602.11 | | 经营活动现金流出小计 | 8,558,262,698.88 | 5,764,101,016.21 | 2,195,588,144.5 | 15,594,451,532.31 | | 经营活动产生的现金流量净额 | -975,041,581.34 | -2,057,023,071.81 | -990,778,238.4 | -464,897,930.2 | | 投资活动现金流入小计 | 32,212,425.95 | 48,849,308.61 | 11,129,736.48 | 707,829,215.03 | | 投资活动现金流出小计 | 1,001,222,214.61 | 903,408,805.46 | 234,091,783.04 | 2,247,760,543.91 | | 投资活动产生的现金流量净额 | -969,009,788.66 | -854,559,496.85 | -222,962,046.56 | -1,539,931,328.88 | | 筹资活动现金流入小计 | 6,649,365,203.68 | 3,211,167,319.01 | 1,579,081,666.7 | 19,059,077,261.47 | | 筹资活动现金流出小计 | 6,832,116,397.31 | 3,468,352,359.73 | 1,887,464,333.11 | 14,814,892,102.14 | | 筹资活动产生的现金流量净额 | -182,751,193.63 | -257,185,040.72 | -308,382,666.41 | 4,244,185,159.33 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -2,126,802,563.63 | -3,168,767,609.38 | -1,522,122,951.37 | 2,239,355,900.25 | | 期末现金及现金等价物余额 | 2,767,805,645.32 | 1,725,840,599.57 | 3,372,485,257.58 | 4,894,608,208.95 |
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