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截至第三季度实现净利润-1.46亿元，每股收益-0.25元。
截至第三季度最新股东权益298782.77万元，未分配利润69600.57万元。
截至第三季度最新总资产443465.39万元，负债144682.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 682,024,221.17 | 488,670,135.59 | 199,765,746.17 | 1,466,719,412.49 | | 营业总成本 | 834,692,747.96 | 564,952,097.05 | 256,151,614.36 | 1,331,200,091.05 | | 营业利润 | -145,527,374.34 | -72,969,200.72 | -44,764,790.35 | 90,975,992.02 | | 利润总额 | -147,999,258.87 | -73,431,703.94 | -45,081,742.66 | 90,981,409.27 | | 净利润 | -145,597,311.36 | -71,300,958.05 | -45,135,141.28 | 104,190,797.47 | | 其他综合收益 | 1,556.68 | -1,009.39 | 64,892.47 | 17,958.31 | | 综合收益总额 | -145,595,754.68 | -71,301,967.44 | -45,070,248.81 | 104,208,755.78 |
| 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 | 3,036,391,062.55 | 3,112,568,751.76 | 3,228,566,231.81 | 3,339,439,069.27 | | 非流动资产合计 | 1,398,262,827.1 | 1,381,842,922.02 | 1,332,007,980.8 | 1,276,801,811.63 | | 资产总计 | 4,434,653,889.65 | 4,494,411,673.78 | 4,560,574,212.61 | 4,616,240,880.9 | | 流动负债合计 | 893,494,751.63 | 820,381,892.59 | 1,023,175,341.35 | 1,081,673,534.68 | | 非流动负债合计 | 553,331,486.03 | 564,257,709.09 | 349,559,023.56 | 302,035,788.33 | | 负债合计 | 1,446,826,237.66 | 1,384,639,601.68 | 1,372,734,364.91 | 1,383,709,323.01 | | 归属于母公司股东权益合计 | 2,806,786,444.33 | 2,881,333,314.11 | 2,964,814,611.56 | 3,002,936,412.8 | | 股东权益合计 | 2,987,827,651.99 | 3,109,772,072.1 | 3,187,839,847.7 | 3,232,531,557.89 | | 负债和股东权益合计 | 4,434,653,889.65 | 4,494,411,673.78 | 4,560,574,212.61 | 4,616,240,880.9 |
| 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 | 859,105,799.51 | 618,244,788.05 | 308,126,304.85 | 1,453,087,435.12 | | 经营活动现金流出小计 | 852,270,933.75 | 586,621,210.65 | 295,473,003.17 | 1,415,490,190.66 | | 经营活动产生的现金流量净额 | 6,834,865.76 | 31,623,577.4 | 12,653,301.68 | 37,597,244.46 | | 投资活动现金流入小计 | 430,188,974.32 | 268,154,563.36 | 268,154,563.36 | 1,680,818,566.7 | | 投资活动现金流出小计 | 655,787,374.58 | 380,102,723.33 | 248,440,595.28 | 1,656,949,629.35 | | 投资活动产生的现金流量净额 | -225,598,400.26 | -111,948,159.97 | 19,713,968.08 | 23,868,937.35 | | 筹资活动现金流入小计 | 696,347,838.89 | 532,697,938.89 | 247,000,000 | 837,917,134.24 | | 筹资活动现金流出小计 | 753,152,088.24 | 572,380,508.98 | 269,609,188.63 | 731,087,738.45 | | 筹资活动产生的现金流量净额 | -56,804,249.35 | -39,682,570.09 | -22,609,188.63 | 106,829,395.79 | | 汇率变动对现金及现金等价物的影响 | -8,692.68 | 138.31 | 41.33 | 3,140,975.27 | | 现金及现金等价物净增加额 | -275,576,476.53 | -120,007,014.35 | 9,758,122.46 | 171,436,552.87 | | 期末现金及现金等价物余额 | 527,878,156.98 | 683,447,619.16 | 833,383,355.58 | 803,454,633.51 |
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