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截至第三季度实现净利润-1.83亿元，每股收益-0.33元。
截至第三季度最新股东权益349968.77万元，未分配利润-35371.54万元。
截至第三季度最新总资产399393.58万元，负债49424.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 293,659,643.88 | 161,184,732.53 | 75,697,977.39 | 556,793,897.53 | | 营业总成本 | 537,313,163.33 | 376,343,452.93 | 162,696,005.56 | 860,311,523.44 | | 营业利润 | -199,113,906.13 | -179,806,410.04 | -74,059,340.67 | -685,429,367.27 | | 利润总额 | -200,375,570.14 | -181,193,635.59 | -75,442,954.79 | -687,893,979.08 | | 净利润 | -183,319,692.14 | -166,135,032.64 | -72,938,046.92 | -672,776,203.67 | | 其他综合收益 | -187,809.08 | -172,439.85 | - | -10,867.37 | | 综合收益总额 | -183,507,501.22 | -166,307,472.49 | -72,938,046.92 | -672,787,071.04 |
| 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 | 2,694,056,671.15 | 2,563,039,239.48 | 2,864,026,400.44 | 2,904,212,806.26 | | 非流动资产合计 | 1,299,879,094.7 | 1,305,344,822.02 | 1,307,503,346.65 | 1,268,912,077.87 | | 资产总计 | 3,993,935,765.85 | 3,868,384,061.5 | 4,171,529,747.09 | 4,173,124,884.13 | | 流动负债合计 | 444,716,513.22 | 303,190,932.83 | 505,289,673.73 | 317,263,324.68 | | 非流动负债合计 | 49,531,548.81 | 48,303,933.57 | 55,931,232.07 | 53,503,856.9 | | 负债合计 | 494,248,062.03 | 351,494,866.4 | 561,220,905.8 | 370,767,181.58 | | 归属于母公司股东权益合计 | 3,499,687,764.59 | 3,516,889,255.97 | 3,610,308,902.28 | 3,802,357,702.55 | | 股东权益合计 | 3,499,687,703.82 | 3,516,889,195.1 | 3,610,308,841.29 | 3,802,357,702.55 | | 负债和股东权益合计 | 3,993,935,765.85 | 3,868,384,061.5 | 4,171,529,747.09 | 4,173,124,884.13 |
| 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 | 594,041,298.39 | 428,355,130.85 | 389,736,251.72 | 941,173,384.71 | | 经营活动现金流出小计 | 852,622,770.02 | 607,339,262.35 | 281,561,891.25 | 1,123,487,793.81 | | 经营活动产生的现金流量净额 | -258,581,471.63 | -178,984,131.5 | 108,174,360.47 | -182,314,409.1 | | 投资活动现金流入小计 | 2,138,869,340.59 | 1,134,772,446.84 | 330,719,890.41 | 804,613,174.11 | | 投资活动现金流出小计 | 2,759,520,673.13 | 1,835,551,119.33 | 932,409,354 | 812,524,195.42 | | 投资活动产生的现金流量净额 | -620,651,332.54 | -700,778,672.49 | -601,689,463.59 | -7,911,021.31 | | 筹资活动现金流入小计 | 172,083,334.18 | 14,404,320.65 | 12,004,320.65 | 2,284,671,653.51 | | 筹资活动现金流出小计 | 178,057,663.26 | 156,972,755.01 | 132,513,945.73 | 216,535,382.12 | | 筹资活动产生的现金流量净额 | -5,974,329.08 | -142,568,434.36 | -120,509,625.08 | 2,068,136,271.39 | | 汇率变动对现金及现金等价物的影响 | -6,269.82 | -7,999.02 | 7,839.86 | -1,545.88 | | 现金及现金等价物净增加额 | -885,213,403.07 | -1,022,339,237.37 | -614,016,888.34 | 1,877,909,295.1 | | 期末现金及现金等价物余额 | 1,160,835,203.83 | 1,023,709,369.53 | 1,432,031,718.56 | 2,046,048,606.9 |
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