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截至第三季度实现净利润-0.29亿元，每股收益-0.03元。
截至第三季度最新股东权益532183.11万元，未分配利润160515.60万元。
截至第三季度最新总资产814919.55万元，负债282736.45万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 136,083,223.8 | 96,778,424.33 | 44,346,863.98 | 646,586,503.55 | | 营业总成本 | 179,289,468.79 | 122,618,908.77 | 57,521,086.04 | 655,870,168.59 | | 营业利润 | -29,440,229.01 | -12,090,519.11 | -13,041,792.92 | 33,681,577.39 | | 利润总额 | -29,450,636.85 | -12,095,068.98 | -13,045,822.55 | 32,522,436.84 | | 净利润 | -28,631,852.71 | -12,482,021.63 | -14,418,252.15 | 7,671,512.55 | | 其他综合收益 | 222,197,692.5 | -39,211,357.5 | -30,062,040.75 | 6,535,226.26 | | 综合收益总额 | 193,565,839.79 | -51,693,379.13 | -44,480,292.9 | 14,206,738.81 |
| 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 | 5,445,611,856.69 | 5,570,000,976.45 | 5,787,488,330.83 | 5,690,456,116.25 | | 非流动资产合计 | 2,703,583,662.18 | 2,362,933,654.04 | 2,225,115,192.71 | 2,210,402,911.88 | | 资产总计 | 8,149,195,518.87 | 7,932,934,630.49 | 8,012,603,523.54 | 7,900,859,028.13 | | 流动负债合计 | 1,915,256,026.71 | 2,106,050,098.7 | 2,204,088,956.58 | 2,120,359,820.53 | | 非流动负债合计 | 912,108,430.75 | 745,377,668.15 | 719,794,617.09 | 647,298,964.83 | | 负债合计 | 2,827,364,457.46 | 2,851,427,766.85 | 2,923,883,573.67 | 2,767,658,785.36 | | 归属于母公司股东权益合计 | 5,321,831,061.41 | 5,081,506,863.64 | 5,088,719,949.87 | 5,133,200,242.77 | | 股东权益合计 | 5,321,831,061.41 | 5,081,506,863.64 | 5,088,719,949.87 | 5,133,200,242.77 | | 负债和股东权益合计 | 8,149,195,518.87 | 7,932,934,630.49 | 8,012,603,523.54 | 7,900,859,028.13 |
| 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 | 609,782,987.09 | 425,930,601.44 | 276,255,958.64 | 764,098,957.73 | | 经营活动现金流出小计 | 575,236,777.43 | 334,917,835.37 | 266,793,849.87 | 707,143,436.89 | | 经营活动产生的现金流量净额 | 34,546,209.66 | 91,012,766.07 | 9,462,108.77 | 56,955,520.84 | | 投资活动现金流入小计 | 13,946,105 | - | - | 215,341,025.72 | | 投资活动现金流出小计 | 87,164.1 | 87,164.1 | 74,237 | 2,303,053.79 | | 投资活动产生的现金流量净额 | 13,858,940.9 | -87,164.1 | -74,237 | 213,037,971.93 | | 筹资活动现金流入小计 | 200,000,000 | 200,000,000 | 100,000,000 | 240,000,000 | | 筹资活动现金流出小计 | 755,497,412.1 | 493,809,004.36 | 166,190,028.61 | 428,156,281.86 | | 筹资活动产生的现金流量净额 | -555,497,412.1 | -293,809,004.36 | -66,190,028.61 | -188,156,281.86 | | 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 | -507,092,261.54 | -202,883,402.39 | -56,802,156.84 | 81,837,210.91 | | 期末现金及现金等价物余额 | 546,620,349.57 | 850,829,208.72 | 996,910,454.27 | 1,053,712,611.11 |
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