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截至第三季度实现净利润-5.06亿元，每股收益-0.06元。
截至第三季度最新股东权益2390028.98万元，未分配利润67480.88万元。
截至第三季度最新总资产9359743.20万元，负债6969714.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业收入 | 1,340,647,363.62 | 722,336,024.55 | 184,766,305.37 | 3,426,523,374.61 | | 营业支出 | 1,729,992,114.83 | 1,042,141,685.21 | 557,537,551.26 | 3,180,659,375.8 | | 营业利润 | -389,344,751.21 | -319,805,660.66 | -372,771,245.89 | 245,863,998.81 | | 利润总额 | -377,526,907.76 | -299,169,452.81 | -372,812,736.7 | 320,449,459.4 | | 净利润 | -505,514,114.19 | -394,058,902.58 | -418,558,756.56 | 418,771,408.15 | | 其他综合收益 | -55,705,973.68 | 11,883,396.31 | 7,964,612.75 | 110,885,465.74 | | 综合收益总额 | -561,220,087.87 | -382,175,506.27 | -410,594,143.81 | 529,656,873.89 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 93,597,431,980.66 | 94,522,080,082.26 | 98,129,805,848.75 | 99,548,020,111.63 | | 负债合计 | 69,697,142,135.92 | 70,396,345,655.92 | 73,954,395,119.95 | 74,962,015,239.02 | | 归属于母公司股东权益合计 | 23,047,613,070.36 | 23,336,733,492.55 | 23,269,176,153.69 | 23,641,580,789.52 | | 股东权益合计 | 23,900,289,844.74 | 24,125,734,426.34 | 24,175,410,728.8 | 24,586,004,872.61 | | 负债和股东权益总计 | 93,597,431,980.66 | 94,522,080,082.26 | 98,129,805,848.75 | 99,548,020,111.63 |
| 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 | 8,049,801,018.45 | 6,506,251,779.37 | 4,812,127,770.48 | 17,064,309,044.97 | | 经营活动现金流出小计 | 2,977,137,111.14 | 2,579,433,018.11 | 2,230,248,779.18 | 8,011,212,398.12 | | 经营活动产生的现金流量净额 | 5,072,663,907.31 | 3,926,818,761.26 | 2,581,878,991.3 | 9,053,096,646.85 | | 投资活动现金流入小计 | 18,299,251,557.29 | 10,897,979,101.81 | 7,574,969,960.75 | 17,417,744,219.99 | | 投资活动现金流出小计 | 18,025,872,132.33 | 10,279,621,217 | 7,234,496,708.52 | 18,315,593,984.87 | | 投资活动产生的现金流量净额 | 273,379,424.96 | 618,357,884.81 | 340,473,252.23 | -897,849,764.88 | | 筹资活动现金流入小计 | 9,227,308,796.3 | 6,976,893,821.97 | 2,742,085,500 | 24,393,269,828.78 | | 筹资活动现金流出小计 | 17,387,908,471.94 | 11,840,432,575.62 | 4,177,045,131.9 | 25,231,620,773.94 | | 筹资活动产生的现金流量净额 | -8,160,599,675.64 | -4,863,538,753.65 | -1,434,959,631.9 | -838,350,945.16 | | 汇率变动对现金及现金等价物的影响 | -13,460,270.48 | 7,019,962.9 | 446,573.64 | -5,004,485.99 | | 现金及现金等价物净增加额 | -2,828,016,613.85 | -311,342,144.68 | 1,487,839,185.27 | 7,311,891,450.82 | | 期末现金及现金等价物余额 | 20,940,599,179.37 | 23,457,273,648.54 | 25,256,454,978.49 | 23,768,615,793.22 |
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