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截至第三季度实现净利润-2.44亿元，每股收益-0.56元。
截至第三季度最新股东权益189973.83万元，未分配利润-29703.15万元。
截至第三季度最新总资产507115.92万元，负债317142.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 486,458,962.48 | 435,774,272.85 | 346,245,891.84 | 1,654,025,846.74 | | 营业总成本 | 684,897,294.16 | 564,921,539.87 | 372,642,493.02 | 1,616,243,999.04 | | 营业利润 | -234,272,261.54 | -160,868,211.51 | -18,251,110.06 | 31,251,502.69 | | 利润总额 | -234,699,199.11 | -161,287,771.55 | -18,348,006.03 | 29,658,054.75 | | 净利润 | -244,447,627.39 | -155,234,922.48 | -33,315,080.47 | 26,476,516.01 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | -244,447,627.39 | -155,234,922.48 | -33,315,080.47 | 26,476,516.01 |
| 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 | 1,129,424,026.81 | 1,570,855,052.96 | 2,029,013,371.26 | 1,450,140,478.57 | | 非流动资产合计 | 3,941,735,177.84 | 3,734,075,754.08 | 3,727,377,956.83 | 3,125,148,166.69 | | 资产总计 | 5,071,159,204.65 | 5,304,930,807.04 | 5,756,391,328.09 | 4,575,288,645.26 | | 流动负债合计 | 2,635,663,014.54 | 2,770,605,284.24 | 3,058,105,140.59 | 3,099,504,633.84 | | 非流动负债合计 | 535,757,869.12 | 545,374,496.9 | 587,415,319.59 | 733,349,011.95 | | 负债合计 | 3,171,420,883.66 | 3,315,979,781.14 | 3,645,520,460.18 | 3,832,853,645.79 | | 归属于母公司股东权益合计 | 1,903,281,473.58 | 1,991,944,136.12 | 2,113,604,940.12 | 744,562,158.5 | | 股东权益合计 | 1,899,738,320.99 | 1,988,951,025.9 | 2,110,870,867.91 | 742,434,999.47 | | 负债和股东权益合计 | 5,071,159,204.65 | 5,304,930,807.04 | 5,756,391,328.09 | 4,575,288,645.26 |
| 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 | 935,541,284.24 | 611,337,215.05 | 474,404,931.57 | 1,126,807,978.24 | | 经营活动现金流出小计 | 1,112,479,716.59 | 703,442,294.79 | 714,507,835.35 | 736,929,520.43 | | 经营活动产生的现金流量净额 | -176,938,432.35 | -92,105,079.74 | -240,102,903.78 | 389,878,457.81 | | 投资活动现金流入小计 | 93,181,307.97 | 93,181,307.97 | 27,089,217.23 | 20,284,415.92 | | 投资活动现金流出小计 | 596,003,399.65 | 452,457,398.04 | 204,004,953.86 | 904,493,929.38 | | 投资活动产生的现金流量净额 | -502,822,091.68 | -359,276,090.07 | -176,915,736.63 | -884,209,513.46 | | 筹资活动现金流入小计 | 3,508,100,899.77 | 2,773,920,097.85 | 2,556,993,780.9 | 2,375,249,007.41 | | 筹资活动现金流出小计 | 2,579,014,815.04 | 1,997,844,416.96 | 1,570,652,908.19 | 1,911,110,943.09 | | 筹资活动产生的现金流量净额 | 929,086,084.73 | 776,075,680.89 | 986,340,872.71 | 464,138,064.32 | | 汇率变动对现金及现金等价物的影响 | 28,711.16 | 27,008.47 | 7,070.36 | 11,231.9 | | 现金及现金等价物净增加额 | 249,354,271.86 | 324,721,519.55 | 569,329,302.66 | -30,181,759.43 | | 期末现金及现金等价物余额 | 265,063,619.16 | 340,430,866.85 | 585,029,282.61 | 15,709,347.3 |
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