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截至第三季度实现净利润-1.69亿元，每股收益-0.28元。
截至第三季度最新股东权益258124.62万元，未分配利润59592.95万元。
截至第三季度最新总资产608046.90万元，负债349922.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 362,602,773.13 | 226,555,380.17 | 107,821,887.71 | 1,677,316,255.62 | | 营业总成本 | 566,902,832.19 | 375,605,381.2 | 181,563,285.33 | 1,534,097,847.17 | | 营业利润 | -193,574,753.7 | -133,460,487.62 | -78,828,634.88 | 62,629,559.82 | | 利润总额 | -194,369,057.4 | -134,036,298.64 | -78,917,170.67 | 60,668,361.39 | | 净利润 | -169,494,789.96 | -119,595,730.28 | -69,242,344.67 | 65,220,009.58 | | 其他综合收益 | - | - | - | 313,172.18 | | 综合收益总额 | -169,494,789.96 | -119,595,730.28 | -69,242,344.67 | 65,533,181.76 |
| 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 | 3,463,576,155.41 | 3,433,479,043.14 | 3,854,015,583.96 | 3,748,627,756.68 | | 非流动资产合计 | 2,616,892,848.73 | 2,618,918,184.25 | 2,364,367,779.96 | 2,383,452,087.71 | | 资产总计 | 6,080,469,004.14 | 6,052,397,227.39 | 6,218,383,363.92 | 6,132,079,844.39 | | 流动负债合计 | 3,030,381,941.27 | 3,160,398,417.61 | 3,257,989,181.93 | 3,186,247,093.46 | | 非流动负债合计 | 468,840,820.57 | 259,629,353.56 | 248,510,997.93 | 147,098,222.2 | | 负债合计 | 3,499,222,761.84 | 3,420,027,771.17 | 3,506,500,179.86 | 3,333,345,315.66 | | 归属于母公司股东权益合计 | 2,508,683,111.02 | 2,555,603,333.95 | 2,631,149,330.48 | 2,698,632,632.48 | | 股东权益合计 | 2,581,246,242.3 | 2,632,369,456.22 | 2,711,883,184.06 | 2,798,734,528.73 | | 负债和股东权益合计 | 6,080,469,004.14 | 6,052,397,227.39 | 6,218,383,363.92 | 6,132,079,844.39 |
| 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 | 1,286,901,062.73 | 789,542,809.45 | 219,970,206.33 | 1,437,225,126.59 | | 经营活动现金流出小计 | 1,233,665,037.29 | 836,442,606.3 | 414,694,368.01 | 1,608,472,843.33 | | 经营活动产生的现金流量净额 | 53,236,025.44 | -46,899,796.85 | -194,724,161.68 | -171,247,716.74 | | 投资活动现金流入小计 | 37,093,134.72 | 36,539,791.63 | 17,771,064.42 | 427,162,669.81 | | 投资活动现金流出小计 | 442,195,554.55 | 396,924,907.75 | 140,107,739.83 | 901,954,583.23 | | 投资活动产生的现金流量净额 | -405,102,419.83 | -360,385,116.12 | -122,336,675.41 | -474,791,913.42 | | 筹资活动现金流入小计 | 1,576,730,731.13 | 1,108,598,569.3 | 692,886,152.79 | 1,554,135,813.72 | | 筹资活动现金流出小计 | 1,257,914,042.89 | 836,888,727.65 | 464,741,013.25 | 1,101,538,311.1 | | 筹资活动产生的现金流量净额 | 318,816,688.24 | 271,709,841.65 | 228,145,139.54 | 452,597,502.62 | | 汇率变动对现金及现金等价物的影响 | -2,121.24 | -1,242.52 | 0.01 | 0.1 | | 现金及现金等价物净增加额 | -33,051,827.39 | -135,576,313.84 | -88,915,697.54 | -193,442,127.44 | | 期末现金及现金等价物余额 | 211,863,718.68 | 109,339,232.23 | 155,999,848.53 | 244,915,546.07 |
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