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截至第三季度实现净利润-0.18亿元，每股收益0.01元。
截至第三季度最新股东权益1027509.35万元，未分配利润341799.31万元。
截至第三季度最新总资产1055929.60万元，负债28420.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 482,962,078.43 | 338,412,644.84 | 174,367,530.33 | 565,165,892.77 | | 营业总成本 | 606,053,497.56 | 376,527,630.35 | 129,797,024.21 | 351,174,918.97 | | 营业利润 | -59,273,047.2 | -14,720,345.45 | 100,567,495.02 | 417,366,763.45 | | 利润总额 | -44,153,425.61 | -1,411,669.38 | 100,572,412.78 | 410,845,848.01 | | 净利润 | -17,756,896.57 | 10,064,542.39 | 78,228,955.59 | 331,682,906.52 | | 其他综合收益 | -925,805.35 | 1,471,404.86 | 76,905.76 | 4,558,767.4 | | 综合收益总额 | -18,682,701.92 | 11,535,947.25 | 78,305,861.35 | 336,241,673.92 |
| 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 | 7,115,132,489.89 | 7,151,049,070.31 | 8,200,237,015.51 | 8,166,890,000.04 | | 非流动资产合计 | 3,444,163,513.33 | 3,364,169,312.44 | 1,894,140,326.4 | 1,902,749,572.12 | | 资产总计 | 10,559,296,003.22 | 10,515,218,382.75 | 10,094,377,341.91 | 10,069,639,572.16 | | 流动负债合计 | 227,867,914.98 | 200,071,425.67 | 205,853,480.09 | 287,837,794.31 | | 非流动负债合计 | 56,334,547.23 | 54,943,100.1 | 53,851,050.72 | 45,823,534 | | 负债合计 | 284,202,462.21 | 255,014,525.77 | 259,704,530.81 | 333,661,328.31 | | 归属于母公司股东权益合计 | 9,786,823,873.19 | 9,748,051,001.62 | 9,834,481,644.22 | 9,735,754,272.3 | | 股东权益合计 | 10,275,093,541.01 | 10,260,203,856.98 | 9,834,672,811.1 | 9,735,978,243.85 | | 负债和股东权益合计 | 10,559,296,003.22 | 10,515,218,382.75 | 10,094,377,341.91 | 10,069,639,572.16 |
| 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 | 486,561,488.87 | 307,405,536.82 | 148,271,967.69 | 767,263,480.18 | | 经营活动现金流出小计 | 555,118,296.02 | 340,487,211.21 | 154,068,791.59 | 276,365,459.43 | | 经营活动产生的现金流量净额 | -68,556,807.15 | -33,081,674.39 | -5,796,823.9 | 490,898,020.75 | | 投资活动现金流入小计 | 3,348,634,632.33 | 2,644,197,182.13 | 1,686,619,372.04 | 4,232,749,184.65 | | 投资活动现金流出小计 | 4,085,503,742.75 | 3,222,601,355.39 | 750,973,891.93 | 5,073,727,130.79 | | 投资活动产生的现金流量净额 | -736,869,110.42 | -578,404,173.26 | 935,645,480.11 | -840,977,946.14 | | 筹资活动现金流入小计 | 94,969,097.1 | 94,969,097.1 | - | 143,235,463.89 | | 筹资活动现金流出小计 | 282,362,424.5 | 279,727,887.24 | 47,745,798.05 | 251,415,509.37 | | 筹资活动产生的现金流量净额 | -187,393,327.4 | -184,758,790.14 | -47,745,798.05 | -108,180,045.48 | | 汇率变动对现金及现金等价物的影响 | -6,820,578.28 | -2,450,492.92 | 106,727.08 | 22,439,725.09 | | 现金及现金等价物净增加额 | -999,639,823.25 | -798,695,130.71 | 882,209,585.24 | -435,820,245.78 | | 期末现金及现金等价物余额 | 1,011,866,567.79 | 1,212,811,260.33 | 2,893,715,976.28 | 2,011,506,391.04 |
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