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截至第三季度实现净利润-4.01亿元，每股收益-0.41元。
截至第三季度最新股东权益458219.51万元，未分配利润285614.06万元。
截至第三季度最新总资产509362.99万元，负债51143.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 610,244,080.75 | 408,884,662.9 | 183,101,224.63 | 1,104,453,848.02 | | 营业总成本 | 678,692,168.29 | 476,911,703.15 | 228,636,430.54 | 1,098,029,672.79 | | 营业利润 | -456,826,666.67 | -131,398,882.53 | -31,579,832.63 | 42,599,723.88 | | 利润总额 | -460,461,323.36 | -132,901,323.39 | -33,495,620.35 | 36,816,087.95 | | 净利润 | -400,719,206.84 | -129,351,655.63 | -27,794,576.83 | 68,514,447.13 | | 其他综合收益 | -6,565,547.68 | 9,718,312.43 | 838,659.45 | 17,418,432.85 | | 综合收益总额 | -407,284,754.52 | -119,633,343.2 | -26,955,917.38 | 85,932,879.98 |
| 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 | 2,494,553,729.99 | 2,840,582,138.51 | 2,977,276,749.66 | 3,176,925,297.43 | | 非流动资产合计 | 2,599,076,132.59 | 2,582,427,105.8 | 2,551,187,419.14 | 2,548,865,720.89 | | 资产总计 | 5,093,629,862.58 | 5,423,009,244.31 | 5,528,464,168.8 | 5,725,791,018.32 | | 流动负债合计 | 380,924,726.01 | 387,951,689.14 | 367,080,557.97 | 507,915,768.97 | | 非流动负债合计 | 130,510,053.35 | 138,225,817.85 | 117,181,979.51 | 119,138,965.8 | | 负债合计 | 511,434,779.36 | 526,177,506.99 | 484,262,537.48 | 627,054,734.77 | | 归属于母公司股东权益合计 | 4,488,450,785.39 | 4,716,694,716.41 | 4,820,181,996.2 | 4,861,276,853.59 | | 股东权益合计 | 4,582,195,083.22 | 4,896,831,737.32 | 5,044,201,631.32 | 5,098,736,283.55 | | 负债和股东权益合计 | 5,093,629,862.58 | 5,423,009,244.31 | 5,528,464,168.8 | 5,725,791,018.32 |
| 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 | 804,799,817.14 | 518,334,838.95 | 266,825,264.49 | 2,082,199,622.3 | | 经营活动现金流出小计 | 760,410,406.43 | 551,558,967.2 | 330,876,646.16 | 1,762,601,971.23 | | 经营活动产生的现金流量净额 | 44,389,410.71 | -33,224,128.25 | -64,051,381.67 | 319,597,651.07 | | 投资活动现金流入小计 | 583,419,092.1 | 422,057,147.09 | 300,790,626.19 | 1,117,285,505.12 | | 投资活动现金流出小计 | 415,471,385.2 | 388,416,934.84 | 328,888,102.1 | 1,402,499,483.48 | | 投资活动产生的现金流量净额 | 167,947,706.9 | 33,640,212.25 | -28,097,475.91 | -285,213,978.36 | | 筹资活动现金流入小计 | 55,318,592 | 25,000,000 | - | 79,877,913.88 | | 筹资活动现金流出小计 | 121,505,964.3 | 83,238,386.36 | 35,135,599.8 | 374,277,891.52 | | 筹资活动产生的现金流量净额 | -66,187,372.3 | -58,238,386.36 | -35,135,599.8 | -294,399,977.64 | | 汇率变动对现金及现金等价物的影响 | -1,615,182.43 | 5,955,834.18 | 2,594,073.17 | 947,864.76 | | 现金及现金等价物净增加额 | 144,534,562.88 | -51,866,468.18 | -124,690,384.21 | -259,068,440.17 | | 期末现金及现金等价物余额 | 905,902,260.49 | 709,501,229.43 | 640,241,504.6 | 761,367,697.61 |
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