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截至第三季度实现净利润-1.55亿元，每股收益-0.24元。
截至第三季度最新股东权益203599.14万元，未分配利润-87937.53万元。
截至第三季度最新总资产360253.80万元，负债156654.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 567,609,639.62 | 420,309,492.82 | 135,967,979.49 | 1,163,068,637.29 | | 营业总成本 | 749,216,805.04 | 537,538,954.37 | 229,375,782.34 | 1,233,563,050.6 | | 营业利润 | -157,729,107.41 | -101,577,066.53 | -96,528,377.34 | 248,114,873.35 | | 利润总额 | -158,753,014.75 | -101,835,579.89 | -96,540,846.83 | 257,602,541.57 | | 净利润 | -154,991,618.69 | -98,398,357.25 | -95,470,417.31 | 260,967,479.56 | | 其他综合收益 | -28,686.49 | -381,816.95 | -223,131.26 | 695,658.49 | | 综合收益总额 | -155,020,305.18 | -98,780,174.2 | -95,693,548.57 | 261,663,138.05 |
| 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 | 2,073,210,604.83 | 2,102,211,699.23 | 2,256,224,351.33 | 2,258,775,885.24 | | 非流动资产合计 | 1,529,327,347.96 | 1,502,416,935.17 | 1,464,972,275.53 | 1,468,911,313.68 | | 资产总计 | 3,602,537,952.79 | 3,604,628,634.4 | 3,721,196,626.86 | 3,727,687,198.92 | | 流动负债合计 | 1,282,823,160.67 | 1,201,610,433.4 | 1,273,120,595.5 | 1,218,329,703.73 | | 非流动负债合计 | 283,723,377.17 | 291,594,504.49 | 333,565,709.22 | 299,153,624.48 | | 负债合计 | 1,566,546,537.84 | 1,493,204,937.89 | 1,606,686,304.72 | 1,517,483,328.21 | | 归属于母公司股东权益合计 | 1,975,886,635.99 | 2,032,855,582.12 | 2,036,203,966.84 | 2,125,546,299.02 | | 股东权益合计 | 2,035,991,414.95 | 2,111,423,696.51 | 2,114,510,322.14 | 2,210,203,870.71 | | 负债和股东权益合计 | 3,602,537,952.79 | 3,604,628,634.4 | 3,721,196,626.86 | 3,727,687,198.92 |
| 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 | 903,852,488.72 | 599,840,786.07 | 254,284,369.31 | 1,140,766,151.34 | | 经营活动现金流出小计 | 1,079,502,099.38 | 700,657,528.83 | 322,802,978.1 | 1,303,939,615.01 | | 经营活动产生的现金流量净额 | -175,649,610.66 | -100,816,742.76 | -68,518,608.79 | -163,173,463.67 | | 投资活动现金流入小计 | 270,998,991.46 | 8,788,282.37 | 1,983.08 | 22,121,768.4 | | 投资活动现金流出小计 | 404,154,065.03 | 97,763,123.93 | 22,283,772.28 | 142,660,148.86 | | 投资活动产生的现金流量净额 | -133,155,073.57 | -88,974,841.56 | -22,281,789.2 | -120,538,380.46 | | 筹资活动现金流入小计 | 466,442,426.99 | 307,489,903.4 | 172,489,903.4 | 1,514,974,651.11 | | 筹资活动现金流出小计 | 397,317,942.5 | 306,982,751.3 | 100,145,236.08 | 720,898,149.85 | | 筹资活动产生的现金流量净额 | 69,124,484.49 | 507,152.1 | 72,344,667.32 | 794,076,501.26 | | 汇率变动对现金及现金等价物的影响 | 4,179.77 | -24,949.37 | -87,005.44 | 1,176,573.53 | | 现金及现金等价物净增加额 | -239,676,019.97 | -189,309,381.59 | -18,542,736.11 | 511,541,230.66 | | 期末现金及现金等价物余额 | 541,223,372.87 | 591,590,011.1 | 762,356,656.73 | 780,899,392.69 |
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