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截至第三季度实现净利润-0.58亿元，每股收益-0.12元。
截至第三季度最新股东权益116930.31万元，未分配利润52327.03万元。
截至第三季度最新总资产1025163.64万元，负债908233.33万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 442,829,952.53 | 277,598,293.57 | 128,321,899.54 | 616,437,876.02 | | 营业总成本 | 510,205,356.44 | 383,790,540.03 | 176,278,214.01 | 827,899,761.92 | | 营业利润 | -66,977,692.66 | -56,878,538.85 | -17,409,467.26 | -120,816,675.39 | | 利润总额 | -66,963,138.92 | -56,739,918.23 | -17,381,017.9 | -122,462,310.12 | | 净利润 | -57,629,880.96 | -62,516,780.92 | -28,529,274.18 | -122,662,427.25 | | 其他综合收益 | -3,867,121.92 | -5,221,740.17 | -4,910,382.06 | 3,814,655.41 | | 综合收益总额 | -61,497,002.88 | -67,738,521.09 | -33,439,656.24 | -118,847,771.84 |
| 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 | 9,687,038,131.85 | 6,023,228,123.54 | 6,377,633,175.57 | 5,620,964,001.14 | | 非流动资产合计 | 564,598,287.56 | 530,482,393.13 | 511,674,880.67 | 509,182,741.95 | | 资产总计 | 10,251,636,419.41 | 6,553,710,516.67 | 6,889,308,056.24 | 6,130,146,743.09 | | 流动负债合计 | 9,024,517,736.27 | 5,330,840,160.58 | 5,643,776,395.98 | 4,822,246,848.24 | | 非流动负债合计 | 57,815,569.94 | 53,847,580.02 | 37,988,313.18 | 38,101,838.55 | | 负债合计 | 9,082,333,306.21 | 5,384,687,740.6 | 5,681,764,709.16 | 4,860,348,686.79 | | 归属于母公司股东权益合计 | 1,188,504,218.04 | 1,186,652,410.84 | 1,223,150,862.14 | 1,278,848,274.82 | | 股东权益合计 | 1,169,303,113.2 | 1,169,022,776.07 | 1,207,543,347.08 | 1,269,798,056.3 | | 负债和股东权益合计 | 10,251,636,419.41 | 6,553,710,516.67 | 6,889,308,056.24 | 6,130,146,743.09 |
| 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 | 12,297,446,793.78 | 6,285,088,170.12 | 1,888,697,944.79 | 13,194,825,385.42 | | 经营活动现金流出小计 | 12,501,738,707.57 | 6,548,651,199.5 | 2,091,073,541.11 | 12,952,874,804.67 | | 经营活动产生的现金流量净额 | -204,291,913.79 | -263,563,029.38 | -202,375,596.32 | 241,950,580.75 | | 投资活动现金流入小计 | 3,189,764.72 | 3,094,237.39 | 3,667.68 | 3,018,326.92 | | 投资活动现金流出小计 | 86,499,080.45 | 59,618,338.77 | 20,990,227.44 | 149,599,670.47 | | 投资活动产生的现金流量净额 | -83,309,315.73 | -56,524,101.38 | -20,986,559.76 | -146,581,343.55 | | 筹资活动现金流入小计 | 488,029,285.15 | 370,608,234.35 | 292,912,524.58 | 2,460,980,267.01 | | 筹资活动现金流出小计 | 464,858,407.62 | 387,896,424.36 | 362,267,461.7 | 2,570,564,011.64 | | 筹资活动产生的现金流量净额 | 23,170,877.53 | -17,288,190.01 | -69,354,937.12 | -109,583,744.63 | | 汇率变动对现金及现金等价物的影响 | -130,246.8 | 137,651.78 | -35,690.36 | 989,575.58 | | 现金及现金等价物净增加额 | -264,560,598.79 | -337,237,668.99 | -292,752,783.56 | -13,224,931.85 | | 期末现金及现金等价物余额 | 258,095,804.7 | 185,418,734.5 | 229,903,619.93 | 522,656,403.49 |
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