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截至第三季度实现净利润-0.52亿元，每股收益-0.16元。
截至第三季度最新股东权益237297.52万元，未分配利润12653.91万元。
截至第三季度最新总资产393909.80万元，负债156612.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 812,429,412.28 | 463,822,232.35 | 235,529,768.02 | 890,900,112.98 | | 营业总成本 | 934,355,507.62 | 557,156,503.69 | 219,738,731.11 | 835,840,280.99 | | 营业利润 | -52,557,790.81 | -68,219,525.74 | 34,319,001.31 | 133,902,032.28 | | 利润总额 | -52,454,293.01 | -68,240,048.24 | 34,265,664.2 | 140,818,074.98 | | 净利润 | -51,885,433.35 | -68,014,662.72 | 34,240,129.57 | 140,344,610.24 | | 其他综合收益 | -324,203.2 | -149,610.88 | -106,270.31 | 38,119.69 | | 综合收益总额 | -52,209,636.55 | -68,164,273.6 | 34,133,859.26 | 140,382,729.93 |
| 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 | 2,941,054,787.44 | 2,865,519,537 | 2,857,222,115.57 | 2,735,232,062.83 | | 非流动资产合计 | 998,043,169.06 | 943,573,244.9 | 720,879,528.89 | 692,785,455.19 | | 资产总计 | 3,939,097,956.5 | 3,809,092,781.9 | 3,578,101,644.46 | 3,428,017,518.02 | | 流动负债合计 | 1,264,295,675.66 | 1,230,652,935.62 | 990,291,984.32 | 853,316,534.13 | | 非流动负债合计 | 301,827,124.75 | 250,601,086.66 | 142,054,527.09 | 163,744,425.26 | | 负债合计 | 1,566,122,800.41 | 1,481,254,022.28 | 1,132,346,511.41 | 1,017,060,959.39 | | 归属于母公司股东权益合计 | 2,372,975,156.09 | 2,327,838,759.62 | 2,445,755,133.05 | 2,410,956,558.63 | | 股东权益合计 | 2,372,975,156.09 | 2,327,838,759.62 | 2,445,755,133.05 | 2,410,956,558.63 | | 负债和股东权益合计 | 3,939,097,956.5 | 3,809,092,781.9 | 3,578,101,644.46 | 3,428,017,518.02 |
| 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 | 1,172,405,276.94 | 726,075,689.44 | 329,728,989.76 | 1,079,843,413.88 | | 经营活动现金流出小计 | 1,370,251,451.97 | 821,071,066.24 | 350,230,125.5 | 1,131,880,821.85 | | 经营活动产生的现金流量净额 | -197,846,175.03 | -94,995,376.8 | -20,501,135.74 | -52,037,407.97 | | 投资活动现金流入小计 | 2,274,937,428.42 | 1,583,123,938.47 | 874,107,306.56 | 984,698,153.94 | | 投资活动现金流出小计 | 1,895,009,976.95 | 1,417,786,159.67 | 603,519,634.94 | 2,379,654,894.64 | | 投资活动产生的现金流量净额 | 379,927,451.47 | 165,337,778.8 | 270,587,671.62 | -1,394,956,740.7 | | 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 1,859,221,109.29 | | 筹资活动现金流出小计 | 117,579,090.06 | 15,657,191.65 | 6,241,771.04 | 262,244,475.77 | | 筹资活动产生的现金流量净额 | -107,579,090.06 | -5,657,191.65 | -6,241,771.04 | 1,596,976,633.52 | | 汇率变动对现金及现金等价物的影响 | -1,262,230.79 | -1,674,551.19 | -1,036,193.74 | 316,056.91 | | 现金及现金等价物净增加额 | 73,239,955.59 | 63,010,659.16 | 242,808,571.1 | 150,298,541.76 | | 期末现金及现金等价物余额 | 433,983,093.48 | 423,753,797.05 | 603,551,708.99 | 360,743,137.89 |
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