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截至第三季度实现净利润-16.48亿元，每股收益-0.10元。
截至第三季度最新股东权益1686176.32万元，未分配利润-472609.89万元。
截至第三季度最新总资产3306110.91万元，负债1619934.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 4,547,418,766.97 | 2,879,569,269.66 | 1,352,995,972.16 | 5,324,482,794.85 | | 营业总成本 | 6,309,094,941.16 | 4,140,923,035.8 | 2,039,548,677.57 | 7,714,864,409.75 | | 营业利润 | -1,649,464,570.68 | -1,128,013,026.06 | -651,395,267.29 | -2,942,132,193.86 | | 利润总额 | -1,648,196,230.22 | -1,126,924,140.49 | -650,028,206.01 | -2,941,428,756.44 | | 净利润 | -1,648,196,230.22 | -1,126,924,140.49 | -650,028,206.01 | -2,941,428,756.44 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,648,196,230.22 | -1,126,924,140.49 | -650,028,206.01 | -2,941,428,756.44 |
| 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 | 9,039,857,139.58 | 12,063,334,778.29 | 10,179,906,951.68 | 7,037,649,899.84 | | 非流动资产合计 | 24,021,251,971.24 | 24,070,884,118.88 | 24,767,753,124.39 | 24,532,716,545.82 | | 资产总计 | 33,061,109,110.82 | 36,134,218,897.17 | 34,947,660,076.07 | 31,570,366,445.66 | | 流动负债合计 | 8,108,247,936.1 | 8,052,623,121.76 | 6,486,634,199.67 | 6,809,129,425.37 | | 非流动负债合计 | 8,091,097,983.84 | 11,290,586,287.62 | 12,290,222,183.2 | 8,912,858,044.59 | | 负债合计 | 16,199,345,919.94 | 19,343,209,409.38 | 18,776,856,382.87 | 15,721,987,469.96 | | 归属于母公司股东权益合计 | 11,971,604,124.39 | 12,009,182,427.16 | 12,250,909,940.13 | 12,483,074,709.7 | | 股东权益合计 | 16,861,763,190.88 | 16,791,009,487.79 | 16,170,803,693.2 | 15,848,378,975.7 | | 负债和股东权益合计 | 33,061,109,110.82 | 36,134,218,897.17 | 34,947,660,076.07 | 31,570,366,445.66 |
| 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 | 5,593,259,297.52 | 3,440,618,309.06 | 1,640,218,471.72 | 8,384,543,034.46 | | 经营活动现金流出小计 | 4,573,380,656.06 | 2,886,465,328.45 | 1,334,101,205.44 | 5,770,241,385.84 | | 经营活动产生的现金流量净额 | 1,019,878,641.46 | 554,152,980.61 | 306,117,266.28 | 2,614,301,648.62 | | 投资活动现金流入小计 | 1,469,849,270.58 | 1,018,973,968.63 | 150,562,500 | 3,655,412,268.62 | | 投资活动现金流出小计 | 4,751,761,300.69 | 3,606,149,826.78 | 2,363,569,358.57 | 13,010,840,609.72 | | 投资活动产生的现金流量净额 | -3,281,912,030.11 | -2,587,175,858.15 | -2,213,006,858.57 | -9,355,428,341.1 | | 筹资活动现金流入小计 | 12,473,821,865.18 | 10,113,851,577.54 | 5,298,159,282.03 | 20,761,269,415.51 | | 筹资活动现金流出小计 | 9,369,247,645.53 | 4,107,890,760.1 | 1,520,668,368.62 | 11,720,262,752.65 | | 筹资活动产生的现金流量净额 | 3,104,574,219.65 | 6,005,960,817.44 | 3,777,490,913.41 | 9,041,006,662.86 | | 汇率变动对现金及现金等价物的影响 | -18,680,906.51 | -17,084,498.27 | -11,171,710 | -15,023,068.17 | | 现金及现金等价物净增加额 | 823,859,924.49 | 3,955,853,441.63 | 1,859,429,611.12 | 2,284,856,902.21 | | 期末现金及现金等价物余额 | 4,729,088,028.26 | 7,861,081,545.4 | 5,764,657,714.89 | 3,905,228,103.77 |
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