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截至第三季度实现净利润0.04亿元，每股收益0.01元。
截至第三季度最新股东权益378582.48万元，未分配利润140562.30万元。
截至第三季度最新总资产645986.45万元，负债267403.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 208,232,198 | 134,225,119.43 | 59,214,773.99 | 530,887,720.68 | | 营业总成本 | 221,606,819.35 | 141,726,383.25 | 63,423,984.41 | 588,334,716.73 | | 营业利润 | 1,646,655.63 | 3,928,601.33 | 980,639.34 | -430,507,905.97 | | 利润总额 | 4,028,342.21 | 5,086,946.29 | 1,918,184.13 | -430,652,044.53 | | 净利润 | 4,184,669.34 | 4,868,438.93 | 1,538,466.78 | -447,664,157.6 | | 其他综合收益 | 5,497,188.46 | -2,108,837.38 | 1,904,424.47 | -1,023,465.65 | | 综合收益总额 | 9,681,857.8 | 2,759,601.55 | 3,442,891.25 | -448,687,623.25 |
| 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 | 5,867,085,360.56 | 5,835,983,453.29 | 5,865,332,518.55 | 5,871,507,151.87 | | 非流动资产合计 | 592,779,188.51 | 600,168,155 | 607,267,878.86 | 613,805,355.59 | | 资产总计 | 6,459,864,549.07 | 6,436,151,608.29 | 6,472,600,397.41 | 6,485,312,507.46 | | 流动负债合计 | 2,608,690,965.89 | 2,591,900,281.36 | 2,510,570,194.19 | 2,526,725,195.48 | | 非流动负债合计 | 65,348,830.96 | 65,348,830.96 | 182,444,417.55 | 182,444,417.56 | | 负债合计 | 2,674,039,796.85 | 2,657,249,112.32 | 2,693,014,611.74 | 2,709,169,613.04 | | 归属于母公司股东权益合计 | 3,701,190,972.9 | 3,694,698,006.21 | 3,694,337,301.88 | 3,691,082,484.2 | | 股东权益合计 | 3,785,824,752.22 | 3,778,902,495.97 | 3,779,585,785.67 | 3,776,142,894.42 | | 负债和股东权益合计 | 6,459,864,549.07 | 6,436,151,608.29 | 6,472,600,397.41 | 6,485,312,507.46 |
| 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 | 382,111,022.84 | 293,316,704.63 | 94,023,792.28 | 1,950,984,549.76 | | 经营活动现金流出小计 | 519,763,057.55 | 401,766,236.69 | 184,300,155.06 | 905,947,301.57 | | 经营活动产生的现金流量净额 | -137,652,034.71 | -108,449,532.06 | -90,276,362.78 | 1,045,037,248.19 | | 投资活动现金流入小计 | 777,600 | 777,600 | 0 | 139,173,390.1 | | 投资活动现金流出小计 | 40,073,853.52 | 40,041,736.06 | 33,225.03 | 601,475,412 | | 投资活动产生的现金流量净额 | -39,296,253.52 | -39,264,136.06 | -33,225.03 | -462,302,021.9 | | 筹资活动现金流入小计 | - | - | - | 169,486,610.82 | | 筹资活动现金流出小计 | 104,983,340.46 | 103,884,505.69 | 2,130,696.57 | 83,583,781.56 | | 筹资活动产生的现金流量净额 | -104,983,340.46 | -103,884,505.69 | -2,130,696.57 | 85,902,829.26 | | 汇率变动对现金及现金等价物的影响 | -84,495.03 | 2,485.19 | 58,297.68 | 143,288.32 | | 现金及现金等价物净增加额 | -282,016,123.72 | -251,595,688.62 | -92,381,986.7 | 668,781,343.87 | | 期末现金及现金等价物余额 | 577,130,289.63 | 607,550,724.73 | 766,764,426.65 | 859,146,413.35 |
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