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截至第三季度实现净利润-2.86亿元，每股收益-0.31元。
截至第三季度最新股东权益60539.86万元，未分配利润-217284.00万元。
截至第三季度最新总资产239680.52万元，负债179140.66万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 564,563,042.63 | 396,895,157.25 | 198,888,851.7 | 1,005,929,309.42 | | 营业总成本 | 747,741,398.44 | 530,944,228.1 | 259,274,307.72 | 1,321,056,125.79 | | 营业利润 | -283,283,593.21 | -222,912,663.31 | -68,097,091.39 | -716,848,241.92 | | 利润总额 | -282,852,044.95 | -223,002,461.72 | -68,222,039.68 | -807,363,614.79 | | 净利润 | -285,718,834.44 | -225,669,799.8 | -68,576,893.2 | -875,475,947.65 | | 其他综合收益 | -3,120,519.31 | -894,702.86 | -407,982.75 | -11,021,940.25 | | 综合收益总额 | -288,839,353.75 | -226,564,502.66 | -68,984,875.95 | -886,497,887.9 |
| 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 | 1,415,933,655.12 | 1,684,018,665.73 | 1,419,047,332.05 | 1,458,286,190.67 | | 非流动资产合计 | 980,871,535.34 | 1,022,956,902.52 | 1,099,298,427.6 | 1,134,051,433.68 | | 资产总计 | 2,396,805,190.46 | 2,706,975,568.25 | 2,518,345,759.65 | 2,592,337,624.35 | | 流动负债合计 | 792,444,336.47 | 1,569,626,791.81 | 1,229,471,925.89 | 1,238,410,798.49 | | 非流动负债合计 | 998,962,272.65 | 736,626,824.58 | 729,666,802.38 | 846,181,860.46 | | 负债合计 | 1,791,406,609.12 | 2,306,253,616.39 | 1,959,138,728.27 | 2,084,592,658.95 | | 归属于母公司股东权益合计 | 592,144,386.55 | 390,973,304.2 | 546,959,564.05 | 495,038,972.85 | | 股东权益合计 | 605,398,581.34 | 400,721,951.86 | 559,207,031.38 | 507,744,965.4 | | 负债和股东权益合计 | 2,396,805,190.46 | 2,706,975,568.25 | 2,518,345,759.65 | 2,592,337,624.35 |
| 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 | 752,362,326.88 | 474,615,648.11 | 227,704,641.5 | 1,205,268,334.32 | | 经营活动现金流出小计 | 751,087,780.91 | 441,249,266.44 | 202,185,943.55 | 1,193,480,969.86 | | 经营活动产生的现金流量净额 | 1,274,545.97 | 33,366,381.67 | 25,518,697.95 | 11,787,364.46 | | 投资活动现金流入小计 | 1,067,043,264.92 | 742,434,422.01 | 211,949,342.16 | 1,388,903,672.95 | | 投资活动现金流出小计 | 596,355,131.6 | 343,288,901.88 | 42,249,674.83 | 1,188,616,583.06 | | 投资活动产生的现金流量净额 | 470,688,133.32 | 399,145,520.13 | 169,699,667.33 | 200,287,089.89 | | 筹资活动现金流入小计 | 250,500,000 | 250,500,000 | 117,500,000 | 1,279,764,000 | | 筹资活动现金流出小计 | 726,915,935.6 | 534,682,937.03 | 184,295,122.78 | 1,576,256,966.4 | | 筹资活动产生的现金流量净额 | -476,415,935.6 | -284,182,937.03 | -66,795,122.78 | -296,492,966.4 | | 汇率变动对现金及现金等价物的影响 | 2,755,865.26 | 2,003,009.55 | 1,529,282.12 | 2,418,349.96 | | 现金及现金等价物净增加额 | -1,697,391.05 | 150,331,974.32 | 129,952,524.62 | -82,000,162.09 | | 期末现金及现金等价物余额 | 351,567,537.33 | 502,818,814.51 | 482,439,364.81 | 352,486,840.19 |
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