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截至第三季度实现净利润-0.55亿元，每股收益-0.05元。
截至第三季度最新股东权益426876.73万元，未分配利润145247.89万元。
截至第三季度最新总资产790314.40万元，负债363437.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 295,031,640.02 | 183,620,818.74 | 78,325,587.89 | 1,329,659,341.22 | | 营业总成本 | 342,318,083.8 | 211,087,832.71 | 93,775,235.98 | 998,550,128.03 | | 营业利润 | -71,163,478.9 | -53,326,956.52 | -34,953,965.65 | 131,493,038.45 | | 利润总额 | -83,353,187.28 | -64,329,461.42 | -34,931,076.77 | 132,175,560.54 | | 净利润 | -54,584,827.95 | -42,086,371.47 | -26,584,659.4 | 94,365,231.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -54,584,827.95 | -42,086,371.47 | -26,584,659.4 | 94,365,231.41 |
| 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 | 5,182,856,979.52 | 5,584,515,324.2 | 5,312,287,070.77 | 6,128,169,661.65 | | 非流动资产合计 | 2,720,287,005.14 | 2,724,342,039.75 | 2,693,435,527.6 | 1,927,094,145.1 | | 资产总计 | 7,903,143,984.66 | 8,308,857,363.95 | 8,005,722,598.37 | 8,055,263,806.75 | | 流动负债合计 | 2,514,316,197.35 | 2,938,345,867.36 | 2,834,690,961.35 | 2,916,899,934.42 | | 非流动负债合计 | 1,120,060,474.12 | 1,088,745,746.55 | 863,638,923.33 | 804,386,499.24 | | 负债合计 | 3,634,376,671.47 | 4,027,091,613.91 | 3,698,329,884.68 | 3,721,286,433.66 | | 归属于母公司股东权益合计 | 3,693,472,946.44 | 3,706,129,181.29 | 3,722,973,716.8 | 3,749,153,960.73 | | 股东权益合计 | 4,268,767,313.19 | 4,281,765,750.04 | 4,307,392,713.69 | 4,333,977,373.09 | | 负债和股东权益合计 | 7,903,143,984.66 | 8,308,857,363.95 | 8,005,722,598.37 | 8,055,263,806.75 |
| 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 | 718,759,880.7 | 553,766,798.84 | 399,189,406.05 | 695,342,363.92 | | 经营活动现金流出小计 | 526,604,527.08 | 364,337,652.34 | 198,446,939.75 | 885,297,980.09 | | 经营活动产生的现金流量净额 | 192,155,353.62 | 189,429,146.5 | 200,742,466.3 | -189,955,616.17 | | 投资活动现金流入小计 | 8,655,317.12 | 8,655,000 | - | 8,159,800 | | 投资活动现金流出小计 | 40,232,813.22 | 36,948,032.71 | 8,652,934.64 | 799,432,339.91 | | 投资活动产生的现金流量净额 | -31,577,496.1 | -28,293,032.71 | -8,652,934.64 | -791,272,539.91 | | 筹资活动现金流入小计 | 1,214,676,035.19 | 1,030,465,749.28 | 613,116,411.94 | 1,133,429,435.86 | | 筹资活动现金流出小计 | 1,190,982,802.42 | 626,456,419.08 | 574,180,682.48 | 578,991,259.4 | | 筹资活动产生的现金流量净额 | 23,693,232.77 | 404,009,330.2 | 38,935,729.46 | 554,438,176.46 | | 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 | 184,271,090.29 | 565,145,443.99 | 231,025,261.12 | -426,789,979.62 | | 期末现金及现金等价物余额 | 638,626,239.92 | 1,019,500,593.62 | 685,380,410.75 | 454,355,149.63 |
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