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截至第三季度实现净利润-0.37亿元，每股收益-0.03元。
截至第三季度最新股东权益418222.49万元，未分配利润128108.62万元。
截至第三季度最新总资产517376.34万元，负债99153.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 405,871,935.87 | 262,384,812.94 | 110,636,374.49 | 558,870,841.85 | | 营业总成本 | 442,766,367.03 | 290,143,850.15 | 130,205,563.22 | 645,469,037.12 | | 营业利润 | -30,404,495.77 | -43,304,162.64 | -9,749,739.26 | 1,117,000.71 | | 利润总额 | -29,386,628.81 | -42,105,508.71 | -9,168,717.64 | -3,846,952.52 | | 净利润 | -37,475,849.42 | -47,504,063.08 | -13,320,224.36 | 8,293,785.83 | | 其他综合收益 | - | - | - | 457,179.41 | | 综合收益总额 | -37,475,849.42 | -47,504,063.08 | -13,320,224.36 | 8,750,965.24 |
| 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 | 782,623,139.36 | 1,015,738,032.1 | 1,082,573,611.15 | 1,077,190,453.4 | | 非流动资产合计 | 4,391,140,266.43 | 4,223,172,739.48 | 4,194,101,922.39 | 4,215,279,242.39 | | 资产总计 | 5,173,763,405.79 | 5,238,910,771.58 | 5,276,675,533.54 | 5,292,469,695.79 | | 流动负债合计 | 443,518,726.29 | 509,068,923.1 | 439,108,653.06 | 470,842,710.01 | | 非流动负债合计 | 548,019,797.51 | 557,645,180.15 | 568,489,232.03 | 563,729,112.97 | | 负债合计 | 991,538,523.8 | 1,066,714,103.25 | 1,007,597,885.09 | 1,034,571,822.98 | | 归属于母公司股东权益合计 | 4,153,929,427.87 | 4,144,033,605.66 | 4,241,276,850.07 | 4,254,659,603.15 | | 股东权益合计 | 4,182,224,881.99 | 4,172,196,668.33 | 4,269,077,648.45 | 4,257,897,872.81 | | 负债和股东权益合计 | 5,173,763,405.79 | 5,238,910,771.58 | 5,276,675,533.54 | 5,292,469,695.79 |
| 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 | 429,779,449.08 | 271,076,877.99 | 138,940,383.18 | 622,121,685.83 | | 经营活动现金流出小计 | 496,259,442.85 | 336,804,384.33 | 190,175,379.82 | 628,013,478.12 | | 经营活动产生的现金流量净额 | -66,479,993.77 | -65,727,506.34 | -51,234,996.64 | -5,891,792.29 | | 投资活动现金流入小计 | 804,139,803.79 | 155,426,533.53 | 18,736,487 | 1,284,023,112.31 | | 投资活动现金流出小计 | 1,071,152,501.52 | 574,539,228.63 | 414,391,911.18 | 794,492,093.47 | | 投资活动产生的现金流量净额 | -267,012,697.73 | -419,112,695.1 | -395,655,424.18 | 489,531,018.84 | | 筹资活动现金流入小计 | 470,500,000 | 470,500,000 | 470,500,000 | 15,774,968.46 | | 筹资活动现金流出小计 | 534,014,412.79 | 461,706,160.01 | 450,768,955.54 | 161,485,517.5 | | 筹资活动产生的现金流量净额 | -63,514,412.79 | 8,793,839.99 | 19,731,044.46 | -145,710,549.04 | | 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 | -397,007,104.29 | -476,046,361.45 | -427,159,376.36 | 337,928,677.51 | | 期末现金及现金等价物余额 | 186,915,826.75 | 107,876,569.59 | 156,763,554.68 | 583,922,931.04 |
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