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截至第三季度实现净利润-2.62亿元，每股收益-0.32元。
截至第三季度最新股东权益146656.40万元，未分配利润-133614.25万元。
截至第三季度最新总资产326367.53万元，负债179711.13万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 562,353,896.85 | 409,810,614.84 | 95,185,661 | 1,674,943,548.78 | | 营业总成本 | 841,627,776.41 | 593,532,420.21 | 202,873,897.48 | 1,899,440,392 | | 营业利润 | -271,515,642.14 | -165,468,265.98 | -94,650,474.26 | -609,310,382.85 | | 利润总额 | -270,758,365.9 | -164,530,492.52 | -94,868,605.56 | -611,663,224.52 | | 净利润 | -261,593,741.17 | -159,790,040.65 | -87,482,380.69 | -553,632,586.85 | | 其他综合收益 | -8,767,082.88 | 1,378,513.51 | 1,938,600.03 | 1,965,507.43 | | 综合收益总额 | -270,360,824.05 | -158,411,527.14 | -85,543,780.66 | -551,667,079.42 |
| 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 | 2,445,496,243.78 | 2,504,481,712.87 | 2,479,772,953.63 | 2,589,963,984.91 | | 非流动资产合计 | 818,179,023.39 | 830,271,456.17 | 841,098,747.92 | 837,868,659.03 | | 资产总计 | 3,263,675,267.17 | 3,334,753,169.04 | 3,320,871,701.55 | 3,427,832,643.94 | | 流动负债合计 | 1,773,075,342.78 | 1,736,003,320.97 | 1,669,356,562.12 | 1,693,957,230.09 | | 非流动负债合计 | 24,035,925.05 | 22,261,843.07 | 19,822,527.17 | 18,642,298.15 | | 负债合计 | 1,797,111,267.83 | 1,758,265,164.04 | 1,689,179,089.29 | 1,712,599,528.24 | | 归属于母公司股东权益合计 | 1,735,788,631.39 | 1,816,705,038.3 | 1,853,704,256.45 | 1,912,228,236.7 | | 股东权益合计 | 1,466,563,999.34 | 1,576,488,005 | 1,631,692,612.26 | 1,715,233,115.7 | | 负债和股东权益合计 | 3,263,675,267.17 | 3,334,753,169.04 | 3,320,871,701.55 | 3,427,832,643.94 |
| 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 | 1,447,565,515.43 | 1,022,779,318.32 | 469,716,043.55 | 1,883,612,925.58 | | 经营活动现金流出小计 | 1,292,705,569.46 | 869,476,763.64 | 464,034,423.19 | 1,857,049,959.93 | | 经营活动产生的现金流量净额 | 154,859,945.97 | 153,302,554.68 | 5,681,620.36 | 26,562,965.65 | | 投资活动现金流入小计 | 92,680 | 3,000 | - | 141,642,994.34 | | 投资活动现金流出小计 | 59,380,510.15 | 44,009,083.28 | 25,257,362.39 | 284,775,994.77 | | 投资活动产生的现金流量净额 | -59,287,830.15 | -44,006,083.28 | -25,257,362.39 | -143,133,000.43 | | 筹资活动现金流入小计 | 551,263,864.41 | 369,151,875 | 179,151,875 | 1,229,701,384.03 | | 筹资活动现金流出小计 | 753,024,304.17 | 481,160,030.43 | 226,026,859.56 | 1,145,202,521.33 | | 筹资活动产生的现金流量净额 | -201,760,439.76 | -112,008,155.43 | -46,874,984.56 | 84,498,862.7 | | 汇率变动对现金及现金等价物的影响 | -14,318.75 | 11,637.95 | -5,202.76 | -32,660.01 | | 现金及现金等价物净增加额 | -106,202,642.69 | -2,700,046.08 | -66,455,929.35 | -32,103,832.09 | | 期末现金及现金等价物余额 | 183,717,523.57 | 287,220,120.18 | 223,464,236.91 | 289,920,166.26 |
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