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截至第三季度实现净利润-3.18亿元，每股收益-1.11元。
截至第三季度最新股东权益309656.03万元，未分配利润-74600.71万元。
截至第三季度最新总资产497543.99万元，负债187887.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 316,608,045.88 | 153,843,525.55 | 13,143,998.29 | 800,701,885.77 | | 营业总成本 | 550,960,031.61 | 311,105,634.2 | 117,096,792.28 | 968,656,768.22 | | 营业利润 | -347,470,985.51 | -182,075,291.47 | -109,580,956.01 | -306,593,892.48 | | 利润总额 | -346,410,693.87 | -181,674,753.85 | -109,586,988.35 | -319,564,482.97 | | 净利润 | -318,484,610.39 | -170,390,756.85 | -105,373,005.48 | -300,077,038.04 | | 其他综合收益 | - | - | - | 18,708,500 | | 综合收益总额 | -318,484,610.39 | -170,390,756.85 | -105,373,005.48 | -281,368,538.04 |
| 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 | 3,369,372,477.09 | 3,376,639,738.7 | 3,379,855,422.14 | 3,341,036,086.57 | | 非流动资产合计 | 1,606,067,434.14 | 1,600,093,259.18 | 1,586,207,275.57 | 1,604,684,689.67 | | 资产总计 | 4,975,439,911.23 | 4,976,732,997.88 | 4,966,062,697.71 | 4,945,720,776.24 | | 流动负债合计 | 1,636,745,666.51 | 1,512,166,029.86 | 1,454,305,780.63 | 1,322,112,247.94 | | 非流动负债合计 | 242,133,936.97 | 225,967,173.51 | 209,038,382.84 | 216,465,679.3 | | 负债合计 | 1,878,879,603.48 | 1,738,133,203.37 | 1,663,344,163.47 | 1,538,577,927.24 | | 归属于母公司股东权益合计 | 2,790,809,364.53 | 2,904,756,557.24 | 2,954,342,322.75 | 3,044,850,299.91 | | 股东权益合计 | 3,096,560,307.75 | 3,238,599,794.51 | 3,302,718,534.24 | 3,407,142,849 | | 负债和股东权益合计 | 4,975,439,911.23 | 4,976,732,997.88 | 4,966,062,697.71 | 4,945,720,776.24 |
| 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 | 286,508,997.41 | 199,387,377.9 | 89,453,879.93 | 292,805,246.29 | | 经营活动现金流出小计 | 507,869,343.5 | 382,507,549.08 | 169,344,205.85 | 853,443,397.08 | | 经营活动产生的现金流量净额 | -221,360,346.09 | -183,120,171.18 | -79,890,325.92 | -560,638,150.79 | | 投资活动现金流入小计 | 11,420,043.93 | 11,420,043.93 | 2,606,273.98 | 72,455,890.25 | | 投资活动现金流出小计 | 46,078,581.66 | 41,342,854.41 | 25,573,629.29 | 827,092,043.69 | | 投资活动产生的现金流量净额 | -34,658,537.73 | -29,922,810.48 | -22,967,355.31 | -754,636,153.44 | | 筹资活动现金流入小计 | 620,827,782.19 | 478,582,719.62 | 189,298,575.89 | 1,634,689,030.51 | | 筹资活动现金流出小计 | 384,823,631.44 | 274,651,545.71 | 97,188,611.51 | 357,887,956.39 | | 筹资活动产生的现金流量净额 | 236,004,150.75 | 203,931,173.91 | 92,109,964.38 | 1,276,801,074.12 | | 汇率变动对现金及现金等价物的影响 | -2,121,058.27 | 1,764,636.72 | 516,388.5 | 13,709,254.98 | | 现金及现金等价物净增加额 | -22,135,791.34 | -7,347,171.03 | -10,231,328.35 | -24,763,975.13 | | 期末现金及现金等价物余额 | 569,890,670.26 | 584,679,290.57 | 581,795,133.25 | 592,026,461.6 |
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