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截至第三季度实现净利润-10.02亿元，每股收益-2.17元。
截至第三季度最新股东权益221739.25万元，未分配利润-648239.37万元。
截至第三季度最新总资产1726290.48万元，负债1504551.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 6,980,056,153.34 | 4,505,508,843.87 | 2,282,042,186.6 | 11,605,484,305.96 | | 营业总成本 | 7,573,823,488.54 | 4,954,148,651.8 | 2,568,129,099.01 | 13,010,429,484.08 | | 营业利润 | -1,053,580,173.75 | -243,790,916.32 | 26,635,702.67 | -2,632,236,089.51 | | 利润总额 | -1,101,131,270.64 | -289,111,977.8 | 28,386,053.37 | -2,665,241,499.95 | | 净利润 | -1,002,207,661.09 | -236,765,804.34 | 62,363,908.32 | -2,701,825,024.99 | | 其他综合收益 | -213,343,270.58 | -200,329,001.64 | -195,637,058.72 | 109,493,342.82 | | 综合收益总额 | -1,215,550,931.67 | -437,094,805.98 | -133,273,150.4 | -2,592,331,682.17 |
| 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 | 9,082,732,252.21 | 8,965,287,038.33 | 8,461,781,264.68 | 9,358,152,864.62 | | 非流动资产合计 | 8,180,172,508.64 | 8,728,161,801.57 | 8,776,774,255.55 | 10,150,740,297.48 | | 资产总计 | 17,262,904,760.85 | 17,693,448,839.9 | 17,238,555,520.23 | 19,508,893,162.1 | | 流动负债合计 | 6,453,681,800.74 | 6,832,864,390.88 | 6,797,834,031.13 | 8,226,236,025.37 | | 非流动负债合计 | 8,591,830,469.31 | 7,857,596,969.53 | 7,134,031,940.78 | 7,843,639,871.62 | | 负债合计 | 15,045,512,270.05 | 14,690,461,360.41 | 13,931,865,971.91 | 16,069,875,896.99 | | 归属于母公司股东权益合计 | -570,521,606.74 | 299,583,349.46 | 623,560,842.22 | 717,183,873.38 | | 股东权益合计 | 2,217,392,490.8 | 3,002,987,479.49 | 3,306,689,548.32 | 3,439,017,265.11 | | 负债和股东权益合计 | 17,262,904,760.85 | 17,693,448,839.9 | 17,238,555,520.23 | 19,508,893,162.1 |
| 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 | 7,831,819,686.13 | 5,463,786,529.85 | 2,917,020,650.66 | 12,482,042,011.63 | | 经营活动现金流出小计 | 8,158,566,723.23 | 5,491,429,314.86 | 2,864,206,834.03 | 13,367,196,157.65 | | 经营活动产生的现金流量净额 | -326,747,037.1 | -27,642,785.01 | 52,813,816.63 | -885,154,146.02 | | 投资活动现金流入小计 | 1,256,337,105.03 | 1,302,657,128.3 | 1,306,445,885.49 | 31,023,947.85 | | 投资活动现金流出小计 | 160,627,009.22 | 114,724,235.39 | 68,764,065.6 | 757,091,418.75 | | 投资活动产生的现金流量净额 | 1,095,710,095.81 | 1,187,932,892.91 | 1,237,681,819.89 | -726,067,470.9 | | 筹资活动现金流入小计 | 2,961,123,235.07 | 1,921,365,887.8 | 1,123,274,370.59 | 4,951,760,018.6 | | 筹资活动现金流出小计 | 3,288,967,046.1 | 2,838,256,256.57 | 2,566,964,839.24 | 3,510,646,400.36 | | 筹资活动产生的现金流量净额 | -327,843,811.03 | -916,890,368.77 | -1,443,690,468.65 | 1,441,113,618.24 | | 汇率变动对现金及现金等价物的影响 | -22,977,787.75 | -19,338,073.4 | -5,995,862.76 | 17,268,043.94 | | 现金及现金等价物净增加额 | 418,141,459.93 | 224,061,665.73 | -159,190,694.89 | -152,839,954.74 | | 期末现金及现金等价物余额 | 1,377,927,377.03 | 1,183,847,582.83 | 800,595,222.21 | 959,785,917.1 |
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