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截至第三季度实现净利润-30.40亿元，每股收益-0.31元。
截至第三季度最新股东权益8226989.78万元，未分配利润4112292.36万元。
截至第三季度最新总资产34568308.23万元，负债26341318.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 29,329,645,520.58 | 23,011,110,546.9 | 8,705,872,784.51 | 55,744,151,176.17 | | 营业总成本 | 31,497,504,182.37 | 23,984,627,878.27 | 9,089,710,880.78 | 56,134,313,271.71 | | 营业利润 | -2,511,078,797.94 | -1,035,243,898.31 | -304,359,156.39 | -5,532,837,672.23 | | 利润总额 | -2,524,157,015.79 | -1,036,642,600.24 | -288,396,363.93 | -5,760,241,276.91 | | 净利润 | -3,039,533,278.98 | -1,449,553,567.41 | -554,706,930.67 | -8,435,018,192.06 | | 其他综合收益 | 207,902,300.06 | -53,649,854.51 | -14,597,735.8 | -293,779,791.36 | | 综合收益总额 | -2,831,630,978.92 | -1,503,203,421.92 | -569,304,666.47 | -8,728,797,983.42 |
| 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 | 253,076,901,301.35 | 259,630,821,406.35 | 270,019,924,501.9 | 277,310,709,476.33 | | 非流动资产合计 | 92,606,181,018.79 | 93,490,672,495.88 | 94,013,231,167.86 | 93,718,562,585.64 | | 资产总计 | 345,683,082,320.14 | 353,121,493,902.23 | 364,033,155,669.76 | 371,029,272,061.97 | | 流动负债合计 | 165,075,877,027.07 | 157,789,776,984.42 | 155,218,478,117.34 | 171,884,739,609.53 | | 非流动负债合计 | 98,337,307,449.19 | 110,906,711,558.21 | 123,244,730,396.23 | 113,110,066,816.88 | | 负债合计 | 263,413,184,476.26 | 268,696,488,542.63 | 278,463,208,513.57 | 284,994,806,426.41 | | 归属于母公司股东权益合计 | 59,734,077,812.15 | 60,809,462,040.45 | 61,497,969,131.5 | 61,952,976,675.56 | | 股东权益合计 | 82,269,897,843.88 | 84,425,005,359.6 | 85,569,947,156.19 | 86,034,465,635.56 | | 负债和股东权益合计 | 345,683,082,320.14 | 353,121,493,902.23 | 364,033,155,669.76 | 371,029,272,061.97 |
| 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 | 28,920,395,813.45 | 17,692,126,251.45 | 8,579,087,778.29 | 72,962,602,158.11 | | 经营活动现金流出小计 | 27,253,052,151.37 | 20,524,554,057.93 | 13,864,579,784.8 | 69,540,064,788.16 | | 经营活动产生的现金流量净额 | 1,667,343,662.08 | -2,832,427,806.48 | -5,285,492,006.51 | 3,422,537,369.95 | | 投资活动现金流入小计 | 1,167,117,615.5 | 672,096,277.67 | 377,138,526.52 | 6,160,215,187.5 | | 投资活动现金流出小计 | 2,879,141,468.29 | 2,221,666,394.8 | 1,154,144,590.01 | 4,969,062,528.56 | | 投资活动产生的现金流量净额 | -1,712,023,852.79 | -1,549,570,117.13 | -777,006,063.49 | 1,191,152,658.94 | | 筹资活动现金流入小计 | 32,188,577,641.55 | 25,777,115,332.66 | 16,063,847,762.35 | 76,283,201,633.68 | | 筹资活动现金流出小计 | 40,874,171,933.06 | 25,338,822,754.2 | 13,429,806,028.03 | 83,015,350,392 | | 筹资活动产生的现金流量净额 | -8,685,594,291.51 | 438,292,578.46 | 2,634,041,734.32 | -6,732,148,758.32 | | 汇率变动对现金及现金等价物的影响 | -15,075,930.35 | -10,415,385.65 | 246,373.04 | -13,278,973.03 | | 现金及现金等价物净增加额 | -8,745,350,412.57 | -3,954,120,730.8 | -3,428,209,962.64 | -2,131,737,702.46 | | 期末现金及现金等价物余额 | 30,435,382,560.84 | 35,226,612,242.61 | 35,752,523,010.77 | 39,180,732,973.41 |
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