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截至第三季度实现净利润-4.77亿元，每股收益-0.36元。
截至第三季度最新股东权益540516.82万元，未分配利润-122125.05万元。
截至第三季度最新总资产2685923.72万元，负债2145406.90万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,134,871,098.27 | 1,218,409,701.6 | 469,451,755.69 | 10,114,212,908.77 | | 营业总成本 | 3,609,552,740.58 | 1,581,402,566.69 | 662,279,084.58 | 11,970,392,851.42 | | 营业利润 | -495,410,825.17 | -409,090,883.75 | -241,612,160.48 | -1,416,205,696.57 | | 利润总额 | -493,858,528.38 | -403,286,012.14 | -237,151,913.4 | -1,393,236,071.38 | | 净利润 | -477,204,502.87 | -387,010,584.08 | -212,062,060.59 | -1,271,528,420.23 | | 其他综合收益 | -453,409.04 | -788,275.31 | 2,969,329.67 | 2,515,386.35 | | 综合收益总额 | -477,657,911.91 | -387,798,859.39 | -209,092,730.92 | -1,269,013,033.88 |
| 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 | 15,049,425,569.07 | 13,685,159,834.49 | 14,053,543,354.04 | 14,870,483,096.27 | | 非流动资产合计 | 11,809,811,666.57 | 11,441,402,488.9 | 11,139,615,495.75 | 10,986,932,473.89 | | 资产总计 | 26,859,237,235.64 | 25,126,562,323.39 | 25,193,158,849.79 | 25,857,415,570.16 | | 流动负债合计 | 16,696,296,062.28 | 14,820,445,712.94 | 14,869,087,155.49 | 15,409,289,706.16 | | 非流动负债合计 | 4,757,772,979.95 | 4,812,857,743.46 | 4,658,921,322.45 | 4,573,741,883.99 | | 负债合计 | 21,454,069,042.23 | 19,633,303,456.4 | 19,528,008,477.94 | 19,983,031,590.15 | | 归属于母公司股东权益合计 | 5,396,444,556.54 | 5,484,271,571.83 | 5,656,039,249.99 | 5,865,195,128.37 | | 股东权益合计 | 5,405,168,193.41 | 5,493,258,866.99 | 5,665,150,371.85 | 5,874,383,980.01 | | 负债和股东权益合计 | 26,859,237,235.64 | 25,126,562,323.39 | 25,193,158,849.79 | 25,857,415,570.16 |
| 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 | 6,600,093,239.13 | 4,237,504,205.93 | 1,306,855,109.71 | 11,155,668,991.37 | | 经营活动现金流出小计 | 8,946,889,128.91 | 6,767,543,208.71 | 3,097,273,390.76 | 15,104,447,905.66 | | 经营活动产生的现金流量净额 | -2,346,795,889.77 | -2,530,039,002.78 | -1,790,418,281.05 | -3,948,778,914.29 | | 投资活动现金流入小计 | 41,684,436.53 | 18,763,447.73 | 112,650 | 1,100,102,028.4 | | 投资活动现金流出小计 | 605,424,605.41 | 384,976,334.2 | 165,822,465.76 | 2,137,206,308.48 | | 投资活动产生的现金流量净额 | -563,740,168.88 | -366,212,886.47 | -165,709,815.76 | -1,037,104,280.08 | | 筹资活动现金流入小计 | 3,143,079,376.68 | 3,172,835,120.8 | 1,863,069,701.04 | 6,068,403,581.79 | | 筹资活动现金流出小计 | 605,622,005.6 | 590,282,639.85 | 404,852,387.07 | 4,551,920,427.45 | | 筹资活动产生的现金流量净额 | 2,537,457,371.08 | 2,582,552,480.95 | 1,458,217,313.97 | 1,516,483,154.34 | | 汇率变动对现金及现金等价物的影响 | 417,257.38 | -788,275.31 | -749,895.63 | 2,515,386.35 | | 现金及现金等价物净增加额 | -372,661,430.2 | -314,487,683.61 | -498,660,678.47 | -3,466,884,653.68 | | 期末现金及现金等价物余额 | 1,838,052,512.21 | 1,896,226,258.8 | 1,712,053,264.93 | 2,210,713,942.41 |
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