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截至第三季度实现净利润-0.42亿元，每股收益-0.11元。
截至第三季度最新股东权益447275.03万元，未分配利润29637.86万元。
截至第三季度最新总资产2417096.51万元，负债1969821.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业收入 | 490,646,725.67 | 358,599,678.15 | 24,442,544.39 | 191,984,670.09 | | 营业支出 | 475,554,176.39 | 320,395,189.78 | 140,434,896.58 | 658,892,605.37 | | 营业利润 | 15,092,549.28 | 38,204,488.37 | -115,992,352.19 | -466,907,935.28 | | 利润总额 | 3,288,803.46 | 37,402,475.18 | -116,154,281.34 | -479,267,198.32 | | 净利润 | -42,043,492.33 | -791,627.18 | -108,988,479.32 | -423,722,983.43 | | 其他综合收益 | 21,389,892.61 | 19,058,575.03 | 15,611,218.74 | 5,329,826.44 | | 综合收益总额 | -20,653,599.72 | 18,266,947.85 | -93,377,260.58 | -418,393,156.99 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 资产总计 | 24,170,965,062.82 | 23,344,267,275.15 | 21,491,254,586.76 | 19,896,578,131.54 | | 负债合计 | 19,698,214,714.34 | 18,832,596,379.1 | 17,043,044,979.18 | 15,354,991,263.38 | | 归属于母公司股东权益合计 | 2,390,499,947.39 | 2,434,081,526.14 | 2,383,582,301.59 | 2,469,647,280.2 | | 股东权益合计 | 4,472,750,348.48 | 4,511,670,896.05 | 4,448,209,607.58 | 4,541,586,868.16 | | 负债和股东权益总计 | 24,170,965,062.82 | 23,344,267,275.15 | 21,491,254,586.76 | 19,896,578,131.54 |
| 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 | 5,309,827,230.83 | 4,265,656,002.97 | 1,986,750,815.31 | -1,222,488,846.62 | | 经营活动现金流出小计 | 3,452,196,994.93 | 3,421,540,391.3 | 1,786,111,083.47 | -673,083,236.27 | | 经营活动产生的现金流量净额 | 1,857,630,235.9 | 844,115,611.67 | 200,639,731.84 | -549,405,610.35 | | 投资活动现金流入小计 | 120,571,138.57 | 120,567,345.29 | 120,133,980.34 | 81,726,168.91 | | 投资活动现金流出小计 | 76,025,057.85 | 64,463,877.25 | 42,326,402.24 | 83,061,595.46 | | 投资活动产生的现金流量净额 | 44,546,080.72 | 56,103,468.04 | 77,807,578.1 | -1,335,426.55 | | 筹资活动现金流入小计 | 3,631,280,000 | 2,300,240,000 | 2,183,490,000 | 7,230,004,900 | | 筹资活动现金流出小计 | 4,175,120,022.45 | 2,789,801,100.18 | 2,278,848,382.4 | 6,998,860,100.8 | | 筹资活动产生的现金流量净额 | -543,840,022.45 | -489,561,100.18 | -95,358,382.4 | 231,144,799.2 | | 汇率变动对现金及现金等价物的影响 | -277,798.32 | 244,651.82 | 37,611.48 | 541,750.39 | | 现金及现金等价物净增加额 | 1,358,058,495.85 | 410,902,631.35 | 183,126,539.02 | -319,054,487.31 | | 期末现金及现金等价物余额 | 7,236,953,685.57 | 6,289,797,821.07 | 6,062,022,451.04 | 5,878,895,189.72 |
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