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截至第三季度实现净利润-2.15亿元，每股收益-0.25元。
截至第三季度最新股东权益527575.08万元，未分配利润174984.48万元。
截至第三季度最新总资产668154.25万元，负债140579.17万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 992,623,175.2 | 640,697,984.37 | 128,337,109.62 | 3,072,775,783.47 | | 营业总成本 | 1,358,595,100.49 | 953,413,629.49 | 388,390,012.3 | 2,736,975,478.8 | | 营业利润 | -320,585,988.11 | -283,538,832.43 | -246,242,694.14 | 351,566,537.64 | | 利润总额 | -320,640,189.31 | -283,727,183.8 | -246,630,274.51 | 350,865,011.28 | | 净利润 | -214,613,450.99 | -216,445,588.2 | -194,149,652.54 | 345,698,705.46 | | 其他综合收益 | - | - | - | 365,815.25 | | 综合收益总额 | -214,613,450.99 | -216,445,588.2 | -194,149,652.54 | 346,064,520.71 |
| 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 | 4,635,608,072.38 | 4,909,454,617.77 | 5,021,530,111.51 | 5,645,788,317.08 | | 非流动资产合计 | 2,045,934,434.78 | 2,032,231,642.97 | 2,034,762,917.06 | 1,981,016,071.32 | | 资产总计 | 6,681,542,507.16 | 6,941,686,260.74 | 7,056,293,028.57 | 7,626,804,388.4 | | 流动负债合计 | 1,349,409,411.8 | 1,585,958,480.75 | 1,622,702,997.87 | 1,999,255,912.66 | | 非流动负债合计 | 56,382,316.56 | 82,589,468.2 | 88,058,460.21 | 88,110,393.05 | | 负债合计 | 1,405,791,728.36 | 1,668,547,948.95 | 1,710,761,458.08 | 2,087,366,305.71 | | 归属于母公司股东权益合计 | 5,274,260,474.5 | 5,271,324,923.3 | 5,343,274,974.29 | 5,536,555,722.76 | | 股东权益合计 | 5,275,750,778.8 | 5,273,138,311.79 | 5,345,531,570.49 | 5,539,438,082.69 | | 负债和股东权益合计 | 6,681,542,507.16 | 6,941,686,260.74 | 7,056,293,028.57 | 7,626,804,388.4 |
| 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 | 1,234,425,454.46 | 884,620,665.22 | 342,430,252.83 | 3,227,940,443.67 | | 经营活动现金流出小计 | 2,172,941,947.71 | 1,521,690,295.99 | 858,688,195.83 | 2,630,622,749.7 | | 经营活动产生的现金流量净额 | -938,516,493.25 | -637,069,630.77 | -516,257,943 | 597,317,693.97 | | 投资活动现金流入小计 | 714,200,349.08 | 8,568.26 | 478.63 | 1,467,937,688.46 | | 投资活动现金流出小计 | 771,399,622.77 | 50,544,144.06 | 27,507,408.58 | 1,490,127,178.02 | | 投资活动产生的现金流量净额 | -57,199,273.69 | -50,535,575.8 | -27,506,929.95 | -22,189,489.56 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 84,891,475.22 | 10,401,429.21 | 5,646,609.39 | 99,531,846.89 | | 筹资活动产生的现金流量净额 | -84,891,475.22 | -10,401,429.21 | -5,646,609.39 | -99,531,846.89 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -1,080,607,242.16 | -698,006,635.78 | -549,411,482.34 | 475,596,357.52 | | 期末现金及现金等价物余额 | 1,496,284,583.98 | 1,878,885,190.36 | 2,027,480,343.8 | 2,576,891,826.14 |
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