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截至第三季度实现净利润-8.08亿元，每股收益-0.31元。
截至第三季度最新股东权益904283.51万元，未分配利润100084.23万元。
截至第三季度最新总资产2071254.29万元，负债1166970.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 11,420,265,926.59 | 7,749,153,536.69 | 4,123,158,490.5 | 18,592,651,803.19 | | 营业总成本 | 12,237,576,724.52 | 8,230,047,069.88 | 4,436,181,235.6 | 18,900,533,533.66 | | 营业利润 | -795,397,373.58 | -517,961,608.16 | -229,279,782.73 | -509,268,690.55 | | 利润总额 | -808,690,917.74 | -526,993,097.56 | -233,113,945.86 | -521,520,210.52 | | 净利润 | -808,203,104.03 | -524,101,421.78 | -237,182,306.69 | -550,665,811.26 | | 其他综合收益 | 1,013,681.68 | 505,581.79 | - | 2,215,344.41 | | 综合收益总额 | -807,189,422.35 | -523,595,839.99 | -237,182,306.69 | -548,450,466.85 |
| 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 | 3,162,966,712.38 | 3,797,729,695.44 | 4,276,460,542.45 | 4,373,873,318.41 | | 非流动资产合计 | 17,549,576,160.35 | 17,424,529,857.22 | 17,117,522,002.29 | 16,507,576,160.86 | | 资产总计 | 20,712,542,872.73 | 21,222,259,552.66 | 21,393,982,544.74 | 20,881,449,479.27 | | 流动负债合计 | 8,962,550,986.15 | 9,313,677,594.89 | 9,320,600,848.72 | 9,256,456,814.34 | | 非流动负债合计 | 2,707,156,829.66 | 2,591,265,638.98 | 2,476,459,349.97 | 1,792,143,357.43 | | 负债合计 | 11,669,707,815.81 | 11,904,943,233.87 | 11,797,060,198.69 | 11,048,600,171.77 | | 归属于母公司股东权益合计 | 6,994,622,524.24 | 7,182,498,606.05 | 7,408,469,536.29 | 7,619,510,507.77 | | 股东权益合计 | 9,042,835,056.92 | 9,317,316,318.79 | 9,596,922,346.05 | 9,832,849,307.5 | | 负债和股东权益合计 | 20,712,542,872.73 | 21,222,259,552.66 | 21,393,982,544.74 | 20,881,449,479.27 |
| 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 | 10,308,441,323.83 | 6,529,309,861.04 | 3,385,378,932.19 | 13,424,333,247.37 | | 经营活动现金流出小计 | 10,348,387,740.51 | 6,608,358,591.74 | 4,016,474,625.26 | 12,863,420,092.42 | | 经营活动产生的现金流量净额 | -39,946,416.68 | -79,048,730.7 | -631,095,693.07 | 560,913,154.95 | | 投资活动现金流入小计 | 454,195,329.03 | 215,520,000 | 215,520,000 | 350,667,700.81 | | 投资活动现金流出小计 | 827,625,393.49 | 550,807,001.02 | 361,773,593.65 | 276,498,913.53 | | 投资活动产生的现金流量净额 | -373,430,064.46 | -335,287,001.02 | -146,253,593.65 | 74,168,787.28 | | 筹资活动现金流入小计 | 4,754,791,867.34 | 3,082,255,200.67 | 2,106,352,583.38 | 4,759,310,711.1 | | 筹资活动现金流出小计 | 4,198,469,017.2 | 2,508,478,329.22 | 1,317,701,846.44 | 5,628,303,374.84 | | 筹资活动产生的现金流量净额 | 556,322,850.14 | 573,776,871.45 | 788,650,736.94 | -868,992,663.74 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 142,946,369 | 159,441,139.73 | 11,301,450.22 | -233,910,721.51 | | 期末现金及现金等价物余额 | 290,337,254.25 | 306,832,024.98 | 158,692,335.47 | 147,390,885.25 |
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