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截至第三季度实现净利润-0.22亿元，每股收益-0.01元。
截至第三季度最新股东权益515146.86万元，未分配利润-65639.32万元。
截至第三季度最新总资产817057.94万元，负债301911.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 590,077,179.29 | 420,259,543.79 | 138,658,892.03 | 744,831,875.11 | | 营业总成本 | 565,621,674.36 | 402,474,715.4 | 128,514,378.72 | 692,813,855.55 | | 营业利润 | -7,076,451.28 | -1,991,298.89 | -572,779.38 | -905,959.39 | | 利润总额 | -20,600,629.36 | -1,715,757.06 | -687,716.65 | 202,541,694.55 | | 净利润 | -21,677,896.19 | -2,092,459.58 | -906,995.08 | 200,340,504.3 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -21,677,896.19 | -2,092,459.58 | -906,995.08 | 200,340,504.3 |
| 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 | 3,932,565,272.31 | 4,010,970,505.07 | 4,221,686,218.55 | 4,528,793,749.84 | | 非流动资产合计 | 4,238,014,156.11 | 4,146,398,781.37 | 4,003,777,184.99 | 3,819,156,272.02 | | 资产总计 | 8,170,579,428.42 | 8,157,369,286.44 | 8,225,463,403.54 | 8,347,950,021.86 | | 流动负债合计 | 1,128,095,943.76 | 1,111,486,922.87 | 1,087,032,709.64 | 1,193,659,178.11 | | 非流动负债合计 | 1,891,014,916.46 | 1,875,101,418.89 | 1,966,083,334.73 | 1,979,906,585.99 | | 负债合计 | 3,019,110,860.22 | 2,986,588,341.76 | 3,053,116,044.37 | 3,173,565,764.1 | | 归属于母公司股东权益合计 | 4,636,569,159.96 | 4,651,170,683.47 | 4,650,507,461.09 | 4,650,874,013.73 | | 股东权益合计 | 5,151,468,568.2 | 5,170,780,944.68 | 5,172,347,359.17 | 5,174,384,257.76 | | 负债和股东权益合计 | 8,170,579,428.42 | 8,157,369,286.44 | 8,225,463,403.54 | 8,347,950,021.86 |
| 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 | 672,963,903.51 | 496,515,250.72 | 192,082,326.83 | 1,159,764,752.89 | | 经营活动现金流出小计 | 990,802,049.65 | 618,411,089.8 | 736,090,931.02 | 1,910,303,844.42 | | 经营活动产生的现金流量净额 | -317,838,146.14 | -121,895,839.08 | -544,008,604.19 | -750,539,091.53 | | 投资活动现金流入小计 | 42,164,004.62 | 42,164,004.62 | 9,803,000 | 138,726,122.92 | | 投资活动现金流出小计 | 540,546,707.01 | 431,857,481.17 | 187,776,795.72 | 739,344,224.23 | | 投资活动产生的现金流量净额 | -498,382,702.39 | -389,693,476.55 | -177,973,795.72 | -600,618,101.31 | | 筹资活动现金流入小计 | - | - | 91,519,129.77 | 946,021,696 | | 筹资活动现金流出小计 | 105,720,981.08 | 92,371,210.45 | 138,968,178.29 | 424,078,009.04 | | 筹资活动产生的现金流量净额 | -105,720,981.08 | -92,371,210.45 | -47,449,048.52 | 521,943,686.96 | | 汇率变动对现金及现金等价物的影响 | -51,031.57 | 78,254.86 | - | 47,657.78 | | 现金及现金等价物净增加额 | -921,992,861.18 | -603,882,271.22 | -769,431,448.43 | -829,165,848.1 | | 期末现金及现金等价物余额 | 847,856,749.05 | 1,165,967,339.01 | 1,416,372,423.26 | 1,769,849,610.23 |
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