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截至第三季度实现净利润-8.92亿元，每股收益-0.51元。
截至第三季度最新股东权益1742607.87万元，未分配利润1095020.98万元。
截至第三季度最新总资产2058979.59万元，负债316371.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,828,401,326.3 | 2,501,811,162.32 | 1,207,545,098.58 | 4,915,252,314.53 | | 营业总成本 | 4,347,058,061.84 | 2,735,403,576.55 | 1,238,144,100.06 | 4,529,712,106.52 | | 营业利润 | -782,306,104.3 | -421,158,823.61 | -156,994,095.85 | 1,927,728,280.24 | | 利润总额 | -784,397,026.28 | -422,389,666.64 | -157,749,456.51 | 1,879,266,034.03 | | 净利润 | -891,624,168.16 | -500,116,423.01 | -205,432,496.75 | 1,532,983,793.51 | | 其他综合收益 | -96,162,854.77 | 79,545,543.47 | -45,732,225.13 | 274,909,650.43 | | 综合收益总额 | -987,787,022.93 | -420,570,879.54 | -251,164,721.88 | 1,807,893,443.94 |
| 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 | 3,155,138,075.81 | 3,241,544,668.68 | 3,510,107,823.96 | 3,802,775,587.32 | | 非流动资产合计 | 17,434,657,787.04 | 17,798,228,874.92 | 17,862,820,150.84 | 17,682,186,770.89 | | 资产总计 | 20,589,795,862.85 | 21,039,773,543.6 | 21,372,927,974.8 | 21,484,962,358.21 | | 流动负债合计 | 2,671,973,608.17 | 2,627,230,411.46 | 3,009,767,185.4 | 3,037,504,736.81 | | 非流动负债合计 | 491,743,598.14 | 644,031,723.8 | 661,643,563.48 | 548,285,902.83 | | 负债合计 | 3,163,717,206.31 | 3,271,262,135.26 | 3,671,410,748.88 | 3,585,790,639.64 | | 归属于母公司股东权益合计 | 14,871,153,034.25 | 15,093,299,461.48 | 14,998,249,716.79 | 15,174,349,421.64 | | 股东权益合计 | 17,426,078,656.54 | 17,768,511,408.34 | 17,701,517,225.92 | 17,899,171,718.57 | | 负债和股东权益合计 | 20,589,795,862.85 | 21,039,773,543.6 | 21,372,927,974.8 | 21,484,962,358.21 |
| 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 | 3,782,841,973.87 | 2,479,814,320.31 | 1,287,702,274.79 | 5,205,498,692.72 | | 经营活动现金流出小计 | 3,463,547,217.91 | 2,290,726,239.12 | 1,180,951,388.31 | 4,320,857,507.4 | | 经营活动产生的现金流量净额 | 319,294,755.96 | 189,088,081.19 | 106,750,886.48 | 884,641,185.32 | | 投资活动现金流入小计 | 1,433,111,829.3 | 1,255,891,168.99 | 346,387,967.09 | 2,864,566,504.53 | | 投资活动现金流出小计 | 1,385,418,790.96 | 1,090,124,279.5 | 368,354,712.91 | 3,295,883,014.5 | | 投资活动产生的现金流量净额 | 47,693,038.34 | 165,766,889.49 | -21,966,745.82 | -431,316,509.97 | | 筹资活动现金流入小计 | 487,851,336.16 | 344,263,131.06 | 97,476,616.06 | 1,393,262,913.75 | | 筹资活动现金流出小计 | 927,414,602.34 | 727,643,393.61 | 302,769,621.68 | 1,681,745,569.03 | | 筹资活动产生的现金流量净额 | -439,563,266.18 | -383,380,262.55 | -205,293,005.62 | -288,482,655.28 | | 汇率变动对现金及现金等价物的影响 | -43,044,893.94 | -19,724,530.35 | -10,179,030.29 | -8,085,116.87 | | 现金及现金等价物净增加额 | -115,620,365.82 | -48,249,822.22 | -130,687,895.25 | 156,756,903.2 | | 期末现金及现金等价物余额 | 994,376,024.82 | 1,061,746,568.42 | 979,597,575.62 | 1,109,996,390.64 |
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