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截至第三季度实现净利润-1.12亿元，每股收益-0.03元。
截至第三季度最新股东权益886951.78万元，未分配利润538065.94万元。
截至第三季度最新总资产1038341.61万元，负债151389.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 307,587,246.81 | 200,990,790.99 | 99,125,308.7 | 964,609,315.55 | | 营业总成本 | 424,241,319.49 | 273,853,708.62 | 106,975,829.22 | 919,237,421.68 | | 营业利润 | -129,101,226.76 | -141,503,757.82 | -35,886,334.95 | 178,095,637.76 | | 利润总额 | -121,470,740.39 | -137,588,562.18 | -35,986,082.37 | 169,187,815.46 | | 净利润 | -111,506,539.11 | -120,055,125 | -35,855,035.65 | 83,893,787.35 | | 其他综合收益 | -2,986,985.31 | 4,182,783.23 | -69,801,610.1 | 69,660,430.16 | | 综合收益总额 | -114,493,524.42 | -115,872,341.77 | -105,656,645.75 | 153,554,217.51 |
| 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 | 5,120,416,292.52 | 4,979,246,602.88 | 5,265,618,471.12 | 5,175,440,617.08 | | 非流动资产合计 | 5,262,999,814.53 | 5,326,929,515.33 | 5,408,416,579.75 | 5,410,784,959.18 | | 资产总计 | 10,383,416,107.05 | 10,306,176,118.21 | 10,674,035,050.87 | 10,586,225,576.26 | | 流动负债合计 | 743,141,950.86 | 695,002,984.14 | 768,298,918.08 | 1,008,971,512.17 | | 非流动负债合计 | 770,756,373.09 | 782,413,578.69 | 794,296,979.92 | 770,266,491.3 | | 负债合计 | 1,513,898,323.95 | 1,477,416,562.83 | 1,562,595,898 | 1,779,238,003.47 | | 归属于母公司股东权益合计 | 8,323,314,617 | 8,259,390,346.87 | 8,521,884,744.07 | 8,365,477,483.22 | | 股东权益合计 | 8,869,517,783.1 | 8,828,759,555.38 | 9,111,439,152.87 | 8,806,987,572.79 | | 负债和股东权益合计 | 10,383,416,107.05 | 10,306,176,118.21 | 10,674,035,050.87 | 10,586,225,576.26 |
| 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 | 658,319,753.17 | 440,466,837.51 | 272,395,017.74 | 924,405,384.58 | | 经营活动现金流出小计 | 698,728,658.57 | 500,416,677.56 | 327,424,213.88 | 1,164,945,498.83 | | 经营活动产生的现金流量净额 | -40,408,905.4 | -59,949,840.05 | -55,029,196.14 | -240,540,114.25 | | 投资活动现金流入小计 | 2,118,737,440.49 | 711,593,968.84 | 67,830,001.48 | 3,467,207,297.46 | | 投资活动现金流出小计 | 2,662,996,241.08 | 1,887,245,847.24 | 768,905,229.23 | 3,507,536,654.43 | | 投资活动产生的现金流量净额 | -544,258,800.59 | -1,175,651,878.4 | -701,075,227.75 | -40,329,356.97 | | 筹资活动现金流入小计 | 588,807,271.32 | 515,763,099.92 | 479,777,623.08 | 1,018,552,187.69 | | 筹资活动现金流出小计 | 700,775,677.68 | 550,285,776.74 | 262,592,089.07 | 435,261,493.16 | | 筹资活动产生的现金流量净额 | -111,968,406.36 | -34,522,676.82 | 217,185,534.01 | 583,290,694.53 | | 汇率变动对现金及现金等价物的影响 | -290,383.49 | 190,948.52 | 51,501.95 | -534,497.75 | | 现金及现金等价物净增加额 | -696,926,495.84 | -1,269,933,446.75 | -538,867,387.93 | 301,886,725.56 | | 期末现金及现金等价物余额 | 2,334,014,096.13 | 1,761,007,145.22 | 2,492,073,204.04 | 3,030,940,591.97 |
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