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截至第三季度实现净利润-12.63亿元，每股收益-0.91元。
截至第三季度最新股东权益425786.33万元，未分配利润-457807.92万元。
截至第三季度最新总资产1514047.13万元，负债1088260.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 5,235,569,406.53 | 3,711,959,713.15 | 1,827,778,947.26 | 8,680,574,121.52 | | 营业总成本 | 5,994,009,384.95 | 4,377,067,257.62 | 2,116,484,065.26 | 9,751,382,415.81 | | 营业利润 | -1,252,848,674.93 | -686,527,322.13 | -285,642,615.88 | -2,437,555,611.05 | | 利润总额 | -1,254,871,693.01 | -690,070,809.7 | -285,473,480.2 | -2,441,262,075.75 | | 净利润 | -1,263,219,574.56 | -688,951,982.07 | -284,381,216.32 | -2,462,550,949.31 | | 其他综合收益 | -7,586,416.33 | -8,883,766.9 | -8,908,688.65 | 9,207,979 | | 综合收益总额 | -1,270,805,990.89 | -697,835,748.97 | -293,289,904.97 | -2,453,342,970.31 |
| 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 | 10,196,293,215.76 | 11,643,492,361.84 | 12,646,387,103.79 | 13,330,214,332.14 | | 非流动资产合计 | 4,944,178,063.55 | 4,965,258,616.52 | 4,865,996,876.09 | 4,797,202,387.34 | | 资产总计 | 15,140,471,279.31 | 16,608,750,978.36 | 17,512,383,979.88 | 18,127,416,719.48 | | 流动负债合计 | 10,311,962,619.88 | 10,965,618,336.36 | 11,498,242,008.92 | 11,311,087,912.61 | | 非流动负债合计 | 570,645,341.59 | 812,441,429.35 | 778,922,303.16 | 1,287,794,174.51 | | 负债合计 | 10,882,607,961.47 | 11,778,059,765.71 | 12,277,164,312.08 | 12,598,882,087.12 | | 归属于母公司股东权益合计 | 4,257,863,317.84 | 4,830,691,212.65 | 5,235,219,667.8 | 5,528,534,632.36 | | 股东权益合计 | 4,257,863,317.84 | 4,830,691,212.65 | 5,235,219,667.8 | 5,528,534,632.36 | | 负债和股东权益合计 | 15,140,471,279.31 | 16,608,750,978.36 | 17,512,383,979.88 | 18,127,416,719.48 |
| 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 | 5,774,286,941.65 | 4,375,223,465.08 | 1,752,826,771.48 | 9,770,889,911.12 | | 经营活动现金流出小计 | 7,063,105,879.53 | 4,819,708,913.51 | 2,365,398,189.38 | 9,487,567,184.72 | | 经营活动产生的现金流量净额 | -1,288,818,937.88 | -444,485,448.43 | -612,571,417.9 | 283,322,726.4 | | 投资活动现金流入小计 | 325,463,646.86 | 282,975,072.58 | 250,309,404.41 | 66,547,928.99 | | 投资活动现金流出小计 | 273,291,185.29 | 194,621,871.07 | 143,534,072.71 | 596,479,499.03 | | 投资活动产生的现金流量净额 | 52,172,461.57 | 88,353,201.51 | 106,775,331.7 | -529,931,570.04 | | 筹资活动现金流入小计 | 267,821,928.75 | 263,482,889.25 | 255,455,964 | 1,759,727,420.63 | | 筹资活动现金流出小计 | 748,717,800.19 | 644,037,996.17 | 509,747,271.54 | 2,216,830,423.67 | | 筹资活动产生的现金流量净额 | -480,895,871.44 | -380,555,106.92 | -254,291,307.54 | -457,103,003.04 | | 汇率变动对现金及现金等价物的影响 | -1,080,984.93 | 7,907,048.87 | 3,061,076.77 | 7,836,069.53 | | 现金及现金等价物净增加额 | -1,718,623,332.68 | -728,780,304.97 | -757,026,316.97 | -695,875,777.15 | | 期末现金及现金等价物余额 | 4,318,337,813.36 | 5,308,180,841.07 | 5,279,934,829.07 | 6,036,961,146.04 |
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