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截至第三季度实现净利润-1.37亿元，每股收益-0.30元。
截至第三季度最新股东权益343177.68万元，未分配利润-26001.50万元。
截至第三季度最新总资产362307.54万元，负债19129.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 446,994,734.54 | 266,283,618.11 | 106,242,243.58 | 530,588,242.52 | | 营业总成本 | 599,859,390.21 | 360,973,971.53 | 154,405,869.7 | 673,571,606.16 | | 营业利润 | -136,303,634.7 | -92,955,736.8 | -46,987,966.32 | -350,656,197.68 | | 利润总额 | -136,392,937.2 | -93,274,194.13 | -47,088,431.48 | -351,674,324.69 | | 净利润 | -136,504,575.76 | -93,112,715.75 | -48,249,770.8 | -300,542,852.03 | | 其他综合收益 | 1,153,871.76 | -10,724,574.01 | -6,932,175.26 | -2,870,445.74 | | 综合收益总额 | -135,350,704 | -103,837,289.76 | -55,181,946.06 | -303,413,297.77 |
| 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 | 2,855,564,814.32 | 3,327,342,448.45 | 3,250,240,384.13 | 2,874,499,661.35 | | 非流动资产合计 | 767,510,605.87 | 424,354,101.47 | 501,645,544.55 | 972,665,867.81 | | 资产总计 | 3,623,075,420.19 | 3,751,696,549.92 | 3,751,885,928.68 | 3,847,165,529.16 | | 流动负债合计 | 156,940,685.73 | 163,630,758.37 | 122,104,891.01 | 131,935,306.59 | | 非流动负债合计 | 34,357,917.71 | 28,591,827.65 | 24,573,961.91 | 22,053,288.7 | | 负债合计 | 191,298,603.44 | 192,222,586.02 | 146,678,852.92 | 153,988,595.29 | | 归属于母公司股东权益合计 | 3,255,438,251.73 | 3,384,294,407.78 | 3,425,411,296.63 | 3,504,910,863.13 | | 股东权益合计 | 3,431,776,816.75 | 3,559,473,963.9 | 3,605,207,075.76 | 3,693,176,933.87 | | 负债和股东权益合计 | 3,623,075,420.19 | 3,751,696,549.92 | 3,751,885,928.68 | 3,847,165,529.16 |
| 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 | 577,290,337 | 375,634,177.85 | 220,598,639.02 | 834,743,239.44 | | 经营活动现金流出小计 | 821,677,637.89 | 548,684,186.69 | 290,290,896.98 | 1,136,499,091.09 | | 经营活动产生的现金流量净额 | -244,387,300.89 | -173,050,008.84 | -69,692,257.96 | -301,755,851.65 | | 投资活动现金流入小计 | 474,600,297 | 240,075,386.98 | 136,996,768.47 | 898,250,964.63 | | 投资活动现金流出小计 | 765,696,328.06 | 280,909,482.17 | 182,712,773.79 | 1,276,983,660.14 | | 投资活动产生的现金流量净额 | -291,096,031.06 | -40,834,095.19 | -45,716,005.32 | -378,732,695.51 | | 筹资活动现金流入小计 | 45,047,929.41 | 35,202,346 | - | 42,217,736 | | 筹资活动现金流出小计 | 181,373,146.83 | 58,593,762.49 | 37,518,203.59 | 195,882,999.09 | | 筹资活动产生的现金流量净额 | -136,325,217.42 | -23,391,416.49 | -37,518,203.59 | -153,665,263.09 | | 汇率变动对现金及现金等价物的影响 | -4,265,125.3 | -3,327,332.63 | 23,684,673.21 | -1,556,854.01 | | 现金及现金等价物净增加额 | -676,073,674.67 | -240,602,853.15 | -129,241,793.66 | -835,710,664.26 | | 期末现金及现金等价物余额 | 1,018,482,411.54 | 1,453,953,233.06 | 1,565,314,292.55 | 1,694,556,086.21 |
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