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截至第三季度实现净利润-11.48亿元，每股收益-1.47元。
截至第三季度最新股东权益803763.51万元，未分配利润-77714.74万元。
截至第三季度最新总资产5921049.72万元，负债5117286.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,126,270,993.18 | 565,698,759.55 | 256,357,336.04 | 10,641,128,429.34 | | 营业总成本 | 1,568,580,102.26 | 847,183,524.73 | 381,499,878.44 | 11,745,442,252.85 | | 营业利润 | -961,066,371.35 | -216,538,466.19 | -112,329,799.55 | -1,132,728,865.93 | | 利润总额 | -967,499,916.67 | -224,290,421.8 | -110,442,645.17 | -1,144,052,093.63 | | 净利润 | -1,148,495,859.98 | -198,754,655.42 | -98,471,401.04 | -1,050,796,646.53 | | 其他综合收益 | -28,255,592.51 | -25,917,016.82 | -21,766,788.14 | -48,696,623.65 | | 综合收益总额 | -1,176,751,452.49 | -224,671,672.24 | -120,238,189.18 | -1,099,493,270.18 |
| 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 | 52,910,371,991.42 | 53,536,114,038.95 | 49,179,061,780.33 | 49,666,134,184.55 | | 非流动资产合计 | 6,300,125,185.86 | 6,469,534,193.28 | 10,714,007,643.19 | 9,882,317,399.81 | | 资产总计 | 59,210,497,177.28 | 60,005,648,232.23 | 59,893,069,423.52 | 59,548,451,584.36 | | 流动负债合计 | 16,555,935,428.22 | 19,997,969,622.29 | 19,788,307,078.2 | 16,172,712,170.27 | | 非流动负债合计 | 34,616,926,631.77 | 30,936,083,712.4 | 30,847,743,964.72 | 33,917,492,844.33 | | 负债合计 | 51,172,862,059.99 | 50,934,053,334.69 | 50,636,051,042.92 | 50,090,205,014.6 | | 归属于母公司股东权益合计 | 6,725,348,905.86 | 7,512,051,142.67 | 7,664,432,936.08 | 7,842,582,231.8 | | 股东权益合计 | 8,037,635,117.29 | 9,071,594,897.54 | 9,257,018,380.6 | 9,458,246,569.76 | | 负债和股东权益合计 | 59,210,497,177.28 | 60,005,648,232.23 | 59,893,069,423.52 | 59,548,451,584.36 |
| 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 | 3,446,323,581.86 | 2,214,774,165.14 | 1,246,431,479.48 | 5,201,248,806.79 | | 经营活动现金流出小计 | 11,112,587,746.49 | 10,160,183,285.97 | 9,551,564,547.55 | 9,527,015,179.69 | | 经营活动产生的现金流量净额 | -7,666,264,164.63 | -7,945,409,120.83 | -8,305,133,068.07 | -4,325,766,372.9 | | 投资活动现金流入小计 | 30,700,292.78 | 30,701,872.78 | 9,337,684.7 | 483,805,107.69 | | 投资活动现金流出小计 | 247,463,072.52 | 140,697,472.52 | 40,504,318.31 | 85,773,682.76 | | 投资活动产生的现金流量净额 | -216,762,779.74 | -109,995,599.74 | -31,166,633.61 | 398,031,424.93 | | 筹资活动现金流入小计 | 10,728,055,217.01 | 4,835,855,996.98 | 4,085,855,996.98 | 18,023,208,175.85 | | 筹资活动现金流出小计 | 11,081,474,562.71 | 4,952,350,191.75 | 3,710,429,232.41 | 8,021,103,971.85 | | 筹资活动产生的现金流量净额 | -353,419,345.7 | -116,494,194.77 | 375,426,764.57 | 10,002,104,204 | | 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 | -8,236,446,290.07 | -8,171,898,915.34 | -7,960,872,937.11 | 6,074,369,256.03 | | 期末现金及现金等价物余额 | 1,839,702,000.73 | 1,904,249,375.46 | 2,115,275,353.69 | 10,076,148,290.8 |
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