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截至第三季度实现净利润-0.18亿元，每股收益-0.02元。
截至第三季度最新股东权益563818.91万元，未分配利润390692.71万元。
截至第三季度最新总资产591163.34万元，负债27344.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 540,562,431.05 | 392,063,433.48 | 245,116,238.48 | 1,018,358,696.85 | | 营业总成本 | 461,951,501.39 | 261,700,152.08 | 136,620,657.72 | 765,793,318.81 | | 营业利润 | -32,315,344.24 | 18,484,775.93 | 71,156,814.33 | 477,869,983.57 | | 利润总额 | -37,166,807.13 | 18,481,831.74 | 71,158,314.34 | 464,894,309.39 | | 净利润 | -17,745,874.25 | 28,784,151.99 | 69,675,806.49 | 414,957,464.48 | | 其他综合收益 | - | - | - | 12,807,829.6 | | 综合收益总额 | -17,745,874.25 | 28,784,151.99 | 69,675,806.49 | 427,765,294.08 |
| 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 | 2,204,724,372.87 | 2,415,088,082.81 | 2,675,312,708.26 | 2,639,981,026.24 | | 非流动资产合计 | 3,706,909,065.4 | 3,676,125,561.41 | 3,636,647,291.51 | 3,637,780,819.2 | | 资产总计 | 5,911,633,438.27 | 6,091,213,644.22 | 6,311,959,999.77 | 6,277,761,845.44 | | 流动负债合计 | 204,559,225.76 | 178,473,302.22 | 348,911,941.1 | 373,326,272.29 | | 非流动负债合计 | 68,885,084.4 | 73,918,687.65 | 83,334,749.82 | 94,398,070.79 | | 负债合计 | 273,444,310.16 | 252,391,989.87 | 432,246,690.92 | 467,724,343.08 | | 归属于母公司股东权益合计 | 5,629,778,019.03 | 5,830,206,101.47 | 5,870,750,718.22 | 5,800,616,100.16 | | 股东权益合计 | 5,638,189,128.11 | 5,838,821,654.35 | 5,879,713,308.85 | 5,810,037,502.36 | | 负债和股东权益合计 | 5,911,633,438.27 | 6,091,213,644.22 | 6,311,959,999.77 | 6,277,761,845.44 |
| 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 | 647,132,663.44 | 474,582,868.7 | 273,602,084.46 | 1,181,283,435.22 | | 经营活动现金流出小计 | 519,301,184.02 | 338,777,654.31 | 166,855,009.22 | 721,086,138.72 | | 经营活动产生的现金流量净额 | 127,831,479.42 | 135,805,214.39 | 106,747,075.24 | 460,197,296.5 | | 投资活动现金流入小计 | 329,700,097.78 | 75,828,259 | 3,300,000 | 636,440,359.08 | | 投资活动现金流出小计 | 419,921,793.54 | 102,796,429.47 | 28,093,699.08 | 981,090,791.25 | | 投资活动产生的现金流量净额 | -90,221,695.76 | -26,968,170.47 | -24,793,699.08 | -344,650,432.17 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 154,102,500 | - | - | 102,735,000 | | 筹资活动产生的现金流量净额 | -154,102,500 | - | - | -102,735,000 | | 汇率变动对现金及现金等价物的影响 | -3.45 | -1.89 | -2.83 | 32,957.83 | | 现金及现金等价物净增加额 | -116,492,719.79 | 108,837,042.03 | 81,953,373.33 | 12,844,822.16 | | 期末现金及现金等价物余额 | 423,550,721.97 | 648,880,483.79 | 621,996,815.09 | 540,043,441.76 |
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