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截至第三季度实现净利润-21.25亿元，每股收益-1.06元。
截至第三季度最新股东权益468078.29万元，未分配利润-67303.84万元。
截至第三季度最新总资产1456820.72万元，负债988742.44万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,333,124,606.74 | 956,508,928.88 | 500,020,130.51 | 2,816,204,624.2 | | 营业总成本 | 1,353,640,352.33 | 952,344,449.9 | 487,367,932.63 | 2,832,149,235.9 | | 营业利润 | -2,119,407,183.55 | -1,152,556,211.82 | 24,722,306.89 | 100,618,824.76 | | 利润总额 | -2,116,838,495.93 | -1,149,989,412.89 | 24,784,139.18 | 103,226,113.94 | | 净利润 | -2,124,547,836.29 | -1,157,171,798 | 21,819,217.73 | 78,569,117.05 | | 其他综合收益 | -6,812,780.24 | -4,409,689.32 | -1,175,180.77 | 367,415.94 | | 综合收益总额 | -2,131,360,616.53 | -1,161,581,487.32 | 20,644,036.96 | 78,936,532.99 |
| 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 | 538,724,243.85 | 1,715,409,333.79 | 3,035,219,875.65 | 2,960,371,593.89 | | 非流动资产合计 | 14,029,483,001.34 | 14,078,574,357.85 | 14,145,563,475.22 | 14,248,510,198.76 | | 资产总计 | 14,568,207,245.19 | 15,793,983,691.64 | 17,180,783,350.87 | 17,208,881,792.65 | | 流动负债合计 | 7,570,584,111.47 | 7,981,848,163.03 | 7,417,665,717.85 | 7,602,866,086.46 | | 非流动负债合计 | 2,316,840,275.36 | 2,162,702,718.25 | 2,895,705,129.19 | 2,763,583,700.48 | | 负债合计 | 9,887,424,386.83 | 10,144,550,881.28 | 10,313,370,847.04 | 10,366,449,786.94 | | 归属于母公司股东权益合计 | 4,579,620,059.9 | 5,550,090,799.29 | 6,770,679,545.78 | 6,745,555,832.57 | | 股东权益合计 | 4,680,782,858.36 | 5,649,432,810.36 | 6,867,412,503.83 | 6,842,432,005.71 | | 负债和股东权益合计 | 14,568,207,245.19 | 15,793,983,691.64 | 17,180,783,350.87 | 17,208,881,792.65 |
| 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 | 8,962,544,651.85 | 8,150,710,785.31 | 3,865,461,092.07 | 13,257,742,679.07 | | 经营活动现金流出小计 | 9,755,451,393.91 | 7,911,950,889.67 | 3,784,112,405.72 | 12,100,901,467.72 | | 经营活动产生的现金流量净额 | -792,906,742.06 | 238,759,895.64 | 81,348,686.35 | 1,156,841,211.35 | | 投资活动现金流入小计 | 48,130,104.24 | 48,130,104.24 | 35,310,329.55 | 724,619,407.25 | | 投资活动现金流出小计 | 35,217,781.04 | 26,421,454.9 | 12,128,641.96 | 113,387,034.54 | | 投资活动产生的现金流量净额 | 12,912,323.2 | 21,708,649.34 | 23,181,687.59 | 611,232,372.71 | | 筹资活动现金流入小计 | 4,573,258,397.91 | 4,125,987,920 | 1,685,561,320 | 7,134,956,596 | | 筹资活动现金流出小计 | 4,933,240,952.77 | 4,497,800,859.57 | 1,750,169,633.16 | 8,963,464,123.6 | | 筹资活动产生的现金流量净额 | -359,982,554.86 | -371,812,939.57 | -64,608,313.16 | -1,828,507,527.6 | | 汇率变动对现金及现金等价物的影响 | 20,638.15 | 20,638.15 | -534.21 | -1,360.55 | | 现金及现金等价物净增加额 | -1,139,956,335.57 | -111,323,756.44 | 39,921,526.57 | -60,435,304.09 | | 期末现金及现金等价物余额 | 55,255,320.38 | 1,083,887,899.51 | 1,235,133,182.52 | 1,195,211,655.95 |
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