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截至第三季度实现净利润-1.45亿元，每股收益-0.71元。
截至第三季度最新股东权益585340.87万元，未分配利润113646.43万元。
截至第三季度最新总资产671921.52万元，负债86580.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 440,483,015.66 | 343,156,038.71 | 202,033,850.39 | 1,071,530,623.56 | | 营业总成本 | 622,535,210.83 | 460,494,787.76 | 256,385,490.93 | 1,069,783,286.24 | | 营业利润 | -179,616,621.33 | -128,506,332.88 | -48,640,382.22 | 230,420,457.44 | | 利润总额 | -181,974,451.97 | -130,068,216.35 | -49,135,653.8 | 226,159,952.05 | | 净利润 | -144,994,237.85 | -102,533,277.57 | -54,385,669.62 | 203,668,777.24 | | 其他综合收益 | -6,075,991.38 | -7,640,788.15 | 320,592.51 | -9,816,237.32 | | 综合收益总额 | -151,070,229.23 | -110,174,065.72 | -54,065,077.11 | 193,852,539.92 |
| 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 | 2,625,422,659.86 | 2,794,838,570.54 | 2,923,882,413.82 | 3,422,783,665.97 | | 非流动资产合计 | 4,093,792,542.03 | 4,045,079,128.8 | 4,025,206,436.43 | 3,738,360,299.16 | | 资产总计 | 6,719,215,201.89 | 6,839,917,699.34 | 6,949,088,850.25 | 7,161,143,965.13 | | 流动负债合计 | 512,897,133.78 | 514,847,980.33 | 590,467,681.85 | 704,270,061.26 | | 非流动负债合计 | 352,909,393.46 | 420,757,655.15 | 400,021,335.41 | 393,272,330.86 | | 负债合计 | 865,806,527.24 | 935,605,635.48 | 990,489,017.26 | 1,097,542,392.12 | | 归属于母公司股东权益合计 | 5,847,338,459.47 | 5,898,532,452 | 5,952,562,041.05 | 6,057,877,716.29 | | 股东权益合计 | 5,853,408,674.65 | 5,904,312,063.86 | 5,958,599,832.99 | 6,063,601,573.01 | | 负债和股东权益合计 | 6,719,215,201.89 | 6,839,917,699.34 | 6,949,088,850.25 | 7,161,143,965.13 |
| 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 | 518,325,333.14 | 356,753,875.18 | 145,199,546.54 | 904,870,675.44 | | 经营活动现金流出小计 | 527,770,990.21 | 426,928,439.47 | 241,615,126.24 | 696,853,423.02 | | 经营活动产生的现金流量净额 | -9,445,657.07 | -70,174,564.29 | -96,415,579.7 | 208,017,252.42 | | 投资活动现金流入小计 | 3,744,696,508.97 | 2,593,038,379.82 | 1,589,665,618.82 | 6,394,956,310.26 | | 投资活动现金流出小计 | 3,756,670,572.68 | 2,606,433,340.44 | 1,543,479,796.03 | 6,513,993,744.97 | | 投资活动产生的现金流量净额 | -11,974,063.71 | -13,394,960.62 | 46,185,822.79 | -119,037,434.71 | | 筹资活动现金流入小计 | 95,146,705.28 | 62,951,605.28 | 30,000,000 | 328,188,409.72 | | 筹资活动现金流出小计 | 240,058,964.77 | 120,241,609.56 | 55,683,539.62 | 355,976,311.59 | | 筹资活动产生的现金流量净额 | -144,912,259.49 | -57,290,004.28 | -25,683,539.62 | -27,787,901.87 | | 汇率变动对现金及现金等价物的影响 | -84,330.43 | 10,455.6 | -8,843.8 | 217,393.82 | | 现金及现金等价物净增加额 | -166,416,310.7 | -140,849,073.59 | -75,922,140.33 | 61,409,309.66 | | 期末现金及现金等价物余额 | 188,767,206.87 | 214,334,443.98 | 279,261,377.24 | 355,183,517.57 |
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