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截至第三季度实现净利润-2.68亿元，每股收益-0.23元。
截至第三季度最新股东权益70289.96万元，未分配利润-188990.99万元。
截至第三季度最新总资产864645.33万元，负债794355.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 522,735,624.23 | 356,020,028.14 | 185,242,609.27 | 1,171,704,287.31 | | 营业总成本 | 805,640,650.72 | 523,006,470.35 | 260,714,095.72 | 1,714,567,183.15 | | 营业利润 | -268,490,031.44 | -152,576,798.33 | -83,406,249.59 | -1,145,769,725.84 | | 利润总额 | -266,367,461.59 | -150,189,352.47 | -80,502,174.85 | -1,143,753,411.92 | | 净利润 | -267,587,643.19 | -151,152,832.43 | -82,461,393.64 | -1,148,509,851.18 | | 其他综合收益 | - | - | - | -5,521,275.51 | | 综合收益总额 | -267,587,643.19 | -151,152,832.43 | -82,461,393.64 | -1,154,031,126.69 |
| 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 | 876,943,538.2 | 992,871,451.34 | 1,004,922,412.55 | 970,527,918.56 | | 非流动资产合计 | 7,769,509,775.05 | 7,777,573,736.21 | 7,789,867,909.2 | 7,806,603,569.55 | | 资产总计 | 8,646,453,313.25 | 8,770,445,187.55 | 8,794,790,321.75 | 8,777,131,488.11 | | 流动负债合计 | 5,873,516,150.77 | 5,877,821,334.41 | 5,829,723,125.6 | 5,721,296,339.26 | | 非流动负债合计 | 2,070,037,522.96 | 2,073,677,402.86 | 2,077,429,307.08 | 2,085,735,866.14 | | 负债合计 | 7,943,553,673.73 | 7,951,498,737.27 | 7,907,152,432.68 | 7,807,032,205.4 | | 归属于母公司股东权益合计 | 732,788,455.8 | 845,582,053.44 | 913,012,365.46 | 994,363,805.87 | | 股东权益合计 | 702,899,639.52 | 818,946,450.28 | 887,637,889.07 | 970,099,282.71 | | 负债和股东权益合计 | 8,646,453,313.25 | 8,770,445,187.55 | 8,794,790,321.75 | 8,777,131,488.11 |
| 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 | 619,296,492.32 | 374,085,883.72 | 169,933,800.08 | 885,516,842.18 | | 经营活动现金流出小计 | 330,848,576.76 | 222,574,031.46 | 107,347,180.17 | 572,221,368.36 | | 经营活动产生的现金流量净额 | 288,447,915.56 | 151,511,852.26 | 62,586,619.91 | 313,295,473.82 | | 投资活动现金流入小计 | 3,000,255 | 3,000,120 | 1,000,000 | 5,552,258.45 | | 投资活动现金流出小计 | 7,440,568.58 | 7,307,371.16 | 5,539,152.15 | 51,074,703.87 | | 投资活动产生的现金流量净额 | -4,440,313.58 | -4,307,251.16 | -4,539,152.15 | -45,522,445.42 | | 筹资活动现金流入小计 | 50,738,166.27 | 21,655,839.57 | 8,000,000 | 620,366,705.02 | | 筹资活动现金流出小计 | 407,775,421.44 | 147,445,238.9 | 54,202,815.01 | 816,915,963.69 | | 筹资活动产生的现金流量净额 | -357,037,255.17 | -125,789,399.33 | -46,202,815.01 | -196,549,258.67 | | 汇率变动对现金及现金等价物的影响 | -940.16 | 4,812.23 | - | 62,962.03 | | 现金及现金等价物净增加额 | -73,030,593.35 | 21,420,014 | 11,844,652.75 | 71,286,731.76 | | 期末现金及现金等价物余额 | 44,818,760.99 | 139,269,368.34 | 129,694,007.09 | 117,849,354.34 |
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