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截至第三季度实现净利润-1.26亿元，每股收益-0.06元。
截至第三季度最新股东权益586565.30万元，未分配利润103670.21万元。
截至第三季度最新总资产841204.30万元，负债254639.00万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 331,748,661.02 | 235,155,818.14 | 76,243,597.84 | 487,177,935.61 | | 营业总成本 | 477,797,102.91 | 328,976,000.29 | 124,335,807.13 | 650,596,723.79 | | 营业利润 | -126,526,988.57 | -86,268,814.22 | -65,936,486.43 | -373,060,749.71 | | 利润总额 | -124,129,525.23 | -85,000,395 | -65,652,002.61 | -367,876,601.16 | | 净利润 | -126,343,497.15 | -77,622,945.83 | -65,692,521.96 | -386,765,370.76 | | 其他综合收益 | -604,822.23 | 354,226.85 | 98,798.72 | 948,675.6 | | 综合收益总额 | -126,948,319.38 | -77,268,718.98 | -65,593,723.24 | -385,816,695.16 |
| 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 | 2,598,430,835.01 | 2,575,971,768.4 | 2,777,618,740.37 | 3,043,508,715.75 | | 非流动资产合计 | 5,813,612,130.67 | 5,894,081,153.96 | 5,737,898,465.62 | 5,787,907,551.52 | | 资产总计 | 8,412,042,965.68 | 8,470,052,922.36 | 8,515,517,205.99 | 8,831,416,267.27 | | 流动负债合计 | 763,459,577.04 | 765,534,116.2 | 784,881,169.11 | 1,020,872,181.29 | | 非流动负债合计 | 1,782,930,388.54 | 1,789,186,205.66 | 1,803,628,440.64 | 1,807,742,766.5 | | 负债合计 | 2,546,389,965.58 | 2,554,720,321.86 | 2,588,509,609.75 | 2,828,614,947.79 | | 归属于母公司股东权益合计 | 5,515,996,619.28 | 5,553,852,612.15 | 5,568,892,077.83 | 5,632,633,254.86 | | 股东权益合计 | 5,865,653,000.1 | 5,915,332,600.5 | 5,927,007,596.24 | 6,002,801,319.48 | | 负债和股东权益合计 | 8,412,042,965.68 | 8,470,052,922.36 | 8,515,517,205.99 | 8,831,416,267.27 |
| 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 | 373,893,320.8 | 234,156,418.51 | 70,418,899.58 | 513,473,644.09 | | 经营活动现金流出小计 | 450,915,116.23 | 388,680,514.32 | 284,462,776.12 | 422,128,037.87 | | 经营活动产生的现金流量净额 | -77,021,795.43 | -154,524,095.81 | -214,043,876.54 | 91,345,606.22 | | 投资活动现金流入小计 | 19,156,437.89 | 15,308,020.52 | 1,200 | 45,304,242.88 | | 投资活动现金流出小计 | 186,157,389.6 | 185,052,421.88 | 6,604,763.81 | 298,932,536.83 | | 投资活动产生的现金流量净额 | -167,000,951.71 | -169,744,401.36 | -6,603,563.81 | -253,628,293.95 | | 筹资活动现金流入小计 | - | - | - | 731,290,000 | | 筹资活动现金流出小计 | 96,303,960.39 | 70,748,909.5 | 37,323,594.26 | 965,080,685.65 | | 筹资活动产生的现金流量净额 | -96,303,960.39 | -70,748,909.5 | -37,323,594.26 | -233,790,685.65 | | 汇率变动对现金及现金等价物的影响 | -604,822.23 | 354,226.85 | 1.84 | 948,675.6 | | 现金及现金等价物净增加额 | -340,931,529.76 | -394,663,179.82 | -257,971,032.77 | -395,124,697.78 | | 期末现金及现金等价物余额 | 1,058,028,439.37 | 1,004,296,789.31 | 1,140,988,936.36 | 1,398,959,969.13 |
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