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截至第三季度实现净利润-0.81亿元，每股收益-0.20元。
截至第三季度最新股东权益174778.94万元，未分配利润-5993.84万元。
截至第三季度最新总资产340005.90万元，负债165226.95万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 511,178,623.24 | 426,260,763.95 | 78,982,735.08 | 1,667,190,357.48 | | 营业总成本 | 654,458,605.97 | 511,135,158.23 | 127,728,344.27 | 1,641,944,123.33 | | 营业利润 | -120,589,399.3 | -76,659,906.47 | -35,247,491.41 | 56,484,230.43 | | 利润总额 | -117,783,796.99 | -73,915,060.55 | -32,729,488.9 | 56,816,180.56 | | 净利润 | -80,808,301.27 | -49,578,502.75 | -21,896,698.52 | 64,159,003.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -80,808,301.27 | -49,578,502.75 | -21,896,698.52 | 64,159,003.22 |
| 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 | 2,979,802,949.48 | 2,954,737,889.2 | 2,992,239,825.71 | 3,213,031,824.49 | | 非流动资产合计 | 420,256,012.26 | 416,998,309.27 | 404,489,598.26 | 405,488,743.08 | | 资产总计 | 3,400,058,961.74 | 3,371,736,198.47 | 3,396,729,423.97 | 3,618,520,567.57 | | 流动负债合计 | 1,453,706,345.67 | 1,355,103,807.32 | 1,337,529,062.17 | 1,609,082,883.97 | | 非流动负债合计 | 198,563,197.19 | 236,242,775.88 | 233,128,942.3 | 161,469,565.58 | | 负债合计 | 1,652,269,542.86 | 1,591,346,583.2 | 1,570,658,004.47 | 1,770,552,449.55 | | 归属于母公司股东权益合计 | 1,717,107,477.26 | 1,747,632,371.19 | 1,796,870,378.5 | 1,818,184,073.93 | | 股东权益合计 | 1,747,789,418.88 | 1,780,389,615.27 | 1,826,071,419.5 | 1,847,968,118.02 | | 负债和股东权益合计 | 3,400,058,961.74 | 3,371,736,198.47 | 3,396,729,423.97 | 3,618,520,567.57 |
| 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 | 520,883,333.64 | 271,457,733.83 | 111,347,048.76 | 1,388,497,909.16 | | 经营活动现金流出小计 | 964,146,757.57 | 699,105,461.58 | 449,312,871.17 | 1,506,333,985.66 | | 经营活动产生的现金流量净额 | -443,263,423.93 | -427,647,727.75 | -337,965,822.41 | -117,836,076.5 | | 投资活动现金流入小计 | 801,626,452.59 | 699,930,859.46 | 368,039,148.5 | 386,528,812.35 | | 投资活动现金流出小计 | 577,218,113.04 | 491,486,019.42 | 300,031,580 | 839,136,019.16 | | 投资活动产生的现金流量净额 | 224,408,339.55 | 208,444,840.04 | 68,007,568.5 | -452,607,206.81 | | 筹资活动现金流入小计 | 2,000,000 | 2,000,000 | 0 | 1,263,594,158.52 | | 筹资活动现金流出小计 | 33,447,319.04 | 10,263,217.35 | 9,485,141.8 | 25,680,844.34 | | 筹资活动产生的现金流量净额 | -31,447,319.04 | -8,263,217.35 | -9,485,141.8 | 1,237,913,314.18 | | 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 | -250,302,403.42 | -227,466,105.06 | -279,443,395.71 | 667,470,030.87 | | 期末现金及现金等价物余额 | 1,261,098,792.27 | 1,283,935,090.63 | 1,231,957,799.98 | 1,511,401,195.69 |
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