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截至第三季度实现净利润-3.25亿元，每股收益-1.78元。
截至第三季度最新股东权益141818.50万元，未分配利润-16198.67万元。
截至第三季度最新总资产387049.93万元，负债245231.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 467,463,822.88 | 420,925,330.2 | 267,027,199.05 | 1,339,433,032.22 | | 营业总成本 | 694,047,933.54 | 561,419,129.69 | 279,592,040.08 | 1,484,877,441.37 | | 营业利润 | -384,102,876.33 | -169,417,297.38 | 422,557.06 | -127,126,108.49 | | 利润总额 | -384,562,937.12 | -169,848,678.98 | 397,130.11 | -131,579,019.6 | | 净利润 | -325,125,066.21 | -134,042,344.74 | 8,521,077.4 | -92,807,333.28 | | 其他综合收益 | 14,090.47 | -30,139.59 | -20,143.33 | 133,852.76 | | 综合收益总额 | -325,110,975.74 | -134,072,484.33 | 8,500,934.07 | -92,673,480.52 |
| 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 | 2,391,369,391.89 | 2,316,641,078.2 | 2,259,906,856.24 | 2,400,817,224.79 | | 非流动资产合计 | 1,479,129,893.8 | 1,610,994,599.52 | 1,652,875,249.83 | 1,674,871,757.55 | | 资产总计 | 3,870,499,285.69 | 3,927,635,677.72 | 3,912,782,106.07 | 4,075,688,982.34 | | 流动负债合计 | 2,148,889,590.46 | 2,026,927,198.3 | 1,826,040,172.42 | 2,031,391,031.97 | | 非流动负债合计 | 303,424,671.54 | 277,413,237.3 | 320,871,714.95 | 278,134,600.84 | | 负债合计 | 2,452,314,262 | 2,304,340,435.6 | 2,146,911,887.37 | 2,309,525,632.81 | | 归属于母公司股东权益合计 | 1,433,242,102.59 | 1,628,277,185.27 | 1,766,952,436.18 | 1,763,717,522.34 | | 股东权益合计 | 1,418,185,023.69 | 1,623,295,242.12 | 1,765,870,218.7 | 1,766,163,349.53 | | 负债和股东权益合计 | 3,870,499,285.69 | 3,927,635,677.72 | 3,912,782,106.07 | 4,075,688,982.34 |
| 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 | 985,458,773.2 | 851,804,028.69 | 461,093,659.72 | 1,210,564,887.86 | | 经营活动现金流出小计 | 1,171,370,860.48 | 1,026,121,446.69 | 515,635,454.36 | 1,535,713,116.79 | | 经营活动产生的现金流量净额 | -185,912,087.28 | -174,317,418 | -54,541,794.64 | -325,148,228.93 | | 投资活动现金流入小计 | 181,790,327.45 | 86,618,574.03 | 80,855,949.81 | 53,562,599.61 | | 投资活动现金流出小计 | 126,482,665.34 | 95,921,227.06 | 78,371,136.77 | 634,951,100.23 | | 投资活动产生的现金流量净额 | 55,307,662.11 | -9,302,653.03 | 2,484,813.04 | -581,388,500.62 | | 筹资活动现金流入小计 | 1,179,851,496.88 | 632,323,682.54 | 451,342,375.27 | 2,023,939,036.84 | | 筹资活动现金流出小计 | 888,623,749.88 | 522,812,215.91 | 442,238,291.34 | 1,126,207,218.25 | | 筹资活动产生的现金流量净额 | 291,227,747 | 109,511,466.63 | 9,104,083.93 | 897,731,818.59 | | 汇率变动对现金及现金等价物的影响 | 5,694,377.71 | 1,356,100.96 | 762,750.21 | 728,817.16 | | 现金及现金等价物净增加额 | 166,317,699.55 | -72,752,503.44 | -42,190,147.45 | -8,076,093.8 | | 期末现金及现金等价物余额 | 288,591,984.04 | 49,521,781.05 | 80,084,137.04 | 122,274,284.49 |
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