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截至第三季度实现净利润-6.50亿元，每股收益-1.35元。
截至第三季度最新股东权益43724.69万元，未分配利润-307202.54万元。
截至第三季度最新总资产164250.91万元，负债120526.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 338,451,000 | 203,550,120 | 81,318,560 | 91,288,640 | | 营业总成本 | 1,031,763,876.35 | 673,944,868.12 | 338,128,124.1 | 1,252,634,286.09 | | 营业利润 | -651,046,906.08 | -432,296,836.34 | -224,234,890.87 | -1,107,611,930.58 | | 利润总额 | -649,643,945.08 | -432,296,836.34 | -224,234,890.87 | -1,107,611,930.58 | | 净利润 | -649,647,448.06 | -432,298,176.68 | -224,234,890.87 | -1,107,713,253.26 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -649,647,448.06 | -432,298,176.68 | -224,234,890.87 | -1,107,713,253.26 |
| 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 | 976,922,487.65 | 1,021,982,600.85 | 978,932,665.1 | 910,361,387.23 | | 非流动资产合计 | 665,586,569.93 | 622,987,044.6 | 573,305,593.89 | 586,017,180.21 | | 资产总计 | 1,642,509,057.58 | 1,644,969,645.45 | 1,552,238,258.99 | 1,496,378,567.44 | | 流动负债合计 | 566,900,903.06 | 546,079,965.81 | 544,709,818.61 | 448,435,584.97 | | 非流动负债合计 | 638,361,287.92 | 477,378,609.16 | 310,935,774.01 | 199,315,566.67 | | 负债合计 | 1,205,262,190.98 | 1,023,458,574.97 | 855,645,592.62 | 647,751,151.64 | | 归属于母公司股东权益合计 | 428,433,784.72 | 609,058,359.39 | 696,592,666.37 | 848,627,415.8 | | 股东权益合计 | 437,246,866.6 | 621,511,070.48 | 696,592,666.37 | 848,627,415.8 | | 负债和股东权益合计 | 1,642,509,057.58 | 1,644,969,645.45 | 1,552,238,258.99 | 1,496,378,567.44 |
| 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 | 387,967,942.27 | 219,693,949.36 | 125,113,639.21 | 102,797,666.13 | | 经营活动现金流出小计 | 851,276,282.69 | 520,640,715.87 | 251,185,527.99 | 1,070,680,617.26 | | 经营活动产生的现金流量净额 | -463,308,340.42 | -300,946,766.51 | -126,071,888.78 | -967,882,951.13 | | 投资活动现金流入小计 | 2,709,870,267.04 | 1,781,191,643.43 | 1,027,230,950.13 | 4,380,127,803.72 | | 投资活动现金流出小计 | 2,796,486,925.33 | 1,857,250,664.25 | 1,087,674,912.14 | 3,768,938,122.11 | | 投资活动产生的现金流量净额 | -86,616,658.29 | -76,059,020.82 | -60,443,962.01 | 611,189,681.61 | | 筹资活动现金流入小计 | 842,570,309.85 | 554,556,746.05 | 267,454,705 | 340,320,656.42 | | 筹资活动现金流出小计 | 235,767,069.44 | 149,110,552.36 | 59,886,850.28 | 32,071,550.75 | | 筹资活动产生的现金流量净额 | 606,803,240.41 | 405,446,193.69 | 207,567,854.72 | 308,249,105.67 | | 汇率变动对现金及现金等价物的影响 | -247,852.6 | 203,784.64 | 59,274.65 | 971,238.14 | | 现金及现金等价物净增加额 | 56,630,389.1 | 28,644,191 | 21,111,278.58 | -47,472,925.71 | | 期末现金及现金等价物余额 | 130,556,963.06 | 102,570,764.96 | 95,037,852.54 | 73,926,573.96 |
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