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截至第三季度实现净利润-14.39亿元，每股收益-0.58元。
截至第三季度最新股东权益997217.80万元，未分配利润213127.16万元。
截至第三季度最新总资产2139512.82万元，负债1142295.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 3,935,218,435.15 | 2,891,005,557 | 1,469,099,916.43 | 10,501,516,889.67 | | 营业总成本 | 5,048,766,084.51 | 3,717,144,409.1 | 1,734,284,815.22 | 10,122,362,387.84 | | 营业利润 | -1,600,494,291.46 | -1,318,769,494.33 | -577,842,798.19 | 32,436,225.99 | | 利润总额 | -1,599,720,691.42 | -1,316,677,794.84 | -577,427,678.41 | 70,095,595.26 | | 净利润 | -1,438,504,049.37 | -1,107,233,067.41 | -472,672,591.48 | 197,456,951.96 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -1,438,504,049.37 | -1,107,233,067.41 | -472,672,591.48 | 197,456,951.96 |
| 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 | 7,436,987,226.08 | 9,542,982,361.16 | 10,573,650,081.07 | 10,063,996,192.41 | | 非流动资产合计 | 13,958,140,931.51 | 14,064,296,711.32 | 14,056,038,081.03 | 14,107,754,162.59 | | 资产总计 | 21,395,128,157.59 | 23,607,279,072.48 | 24,629,688,162.1 | 24,171,750,355 | | 流动负债合计 | 6,353,335,667.09 | 8,505,515,785.64 | 8,610,098,166.76 | 7,345,467,511.99 | | 非流动负债合计 | 5,069,614,473.58 | 4,767,447,180.51 | 5,053,909,404.35 | 5,393,346,998.05 | | 负债合计 | 11,422,950,140.67 | 13,272,962,966.15 | 13,664,007,571.11 | 12,738,814,510.04 | | 归属于母公司股东权益合计 | 9,971,639,152.28 | 10,326,667,464.41 | 10,944,512,525.03 | 11,402,829,927.48 | | 股东权益合计 | 9,972,178,016.92 | 10,334,316,106.33 | 10,965,680,590.99 | 11,432,935,844.96 | | 负债和股东权益合计 | 21,395,128,157.59 | 23,607,279,072.48 | 24,629,688,162.1 | 24,171,750,355 |
| 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 | 2,225,007,858.92 | 1,328,407,784.45 | 375,694,221.95 | 4,965,077,347.58 | | 经营活动现金流出小计 | 2,567,883,711.73 | 1,902,379,461.07 | 869,536,424.43 | 3,834,844,948.28 | | 经营活动产生的现金流量净额 | -342,875,852.81 | -573,971,676.62 | -493,842,202.48 | 1,130,232,399.3 | | 投资活动现金流入小计 | 156,115,168.73 | 111,704,817.73 | 103,808,880.37 | 418,201,675.48 | | 投资活动现金流出小计 | 412,347,449.99 | 282,858,817.08 | 246,296,570.85 | 1,462,143,185.34 | | 投资活动产生的现金流量净额 | -256,232,281.26 | -171,153,999.35 | -142,487,690.48 | -1,043,941,509.86 | | 筹资活动现金流入小计 | 3,351,841,278.47 | 2,648,038,600.1 | 1,838,038,600.1 | 3,898,367,341.21 | | 筹资活动现金流出小计 | 3,764,168,474.01 | 2,649,234,596.89 | 2,224,444,643 | 4,582,128,953.19 | | 筹资活动产生的现金流量净额 | -412,327,195.54 | -1,195,996.79 | -386,406,042.9 | -683,761,611.98 | | 汇率变动对现金及现金等价物的影响 | 112,079.91 | 118,354.97 | 54,831.43 | -82,205.43 | | 现金及现金等价物净增加额 | -1,011,323,249.7 | -746,203,317.79 | -1,022,681,104.43 | -597,552,927.97 | | 期末现金及现金等价物余额 | 812,669,286.46 | 1,077,789,218.37 | 906,254,009.48 | 1,823,992,536.16 |
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