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截至第三季度实现净利润-3.34亿元，每股收益-0.07元。
截至第三季度最新股东权益90666.37万元，未分配利润-2263357.32万元。
截至第三季度最新总资产547080.19万元，负债456413.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 384,805,441.06 | 248,733,332.36 | 113,287,396.7 | 733,962,005.41 | | 营业总成本 | 758,308,342.97 | 534,712,234.78 | 238,172,445.8 | 1,335,631,666.59 | | 营业利润 | -228,759,745.33 | -147,243,938.27 | -125,869,291.83 | -975,676,100.03 | | 利润总额 | -316,664,464.23 | -233,591,847.4 | -125,688,555.12 | -952,346,194.6 | | 净利润 | -334,013,387.15 | -255,509,699.4 | -125,688,555.12 | -936,245,984.33 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -334,013,387.15 | -255,509,699.4 | -125,688,555.12 | -936,245,984.33 |
| 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 | 2,839,305,451.82 | 3,030,758,768.07 | 3,161,132,357.26 | 3,212,246,780.01 | | 非流动资产合计 | 2,631,496,405.34 | 2,675,377,813.8 | 2,920,403,313.57 | 2,966,949,498.98 | | 资产总计 | 5,470,801,857.16 | 5,706,136,581.87 | 6,081,535,670.83 | 6,179,196,278.99 | | 流动负债合计 | 3,053,169,659.27 | 3,108,349,643.58 | 3,240,424,531.54 | 3,312,424,640.94 | | 非流动负债合计 | 1,510,968,453.02 | 1,349,317,983.17 | 1,463,205,288.82 | 1,626,478,754.96 | | 负债合计 | 4,564,138,112.29 | 4,457,667,626.75 | 4,703,629,820.36 | 4,938,903,395.9 | | 归属于母公司股东权益合计 | 902,439,624.34 | 1,244,680,242.85 | 1,374,080,545.78 | 1,234,985,665.83 | | 股东权益合计 | 906,663,744.87 | 1,248,468,955.12 | 1,377,905,850.47 | 1,240,292,883.09 | | 负债和股东权益合计 | 5,470,801,857.16 | 5,706,136,581.87 | 6,081,535,670.83 | 6,179,196,278.99 |
| 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 | 618,446,983.7 | 446,823,530.44 | 292,232,949.09 | 1,257,694,630 | | 经营活动现金流出小计 | 625,508,638.98 | 433,857,286.39 | 321,646,974.82 | 1,426,218,861.02 | | 经营活动产生的现金流量净额 | -7,061,655.28 | 12,966,244.05 | -29,414,025.73 | -168,524,231.02 | | 投资活动现金流入小计 | 345,948,238.02 | 327,532,166.04 | 6,303,258.95 | 9,328,185.94 | | 投资活动现金流出小计 | 17,065,953.91 | 15,854,828.91 | 2,146,191.71 | 78,775,357.17 | | 投资活动产生的现金流量净额 | 328,882,284.11 | 311,677,337.13 | 4,157,067.24 | -69,447,171.23 | | 筹资活动现金流入小计 | 459,716,195.12 | 132,275,705.97 | 42,000,000 | 662,396,080.6 | | 筹资活动现金流出小计 | 779,995,990.89 | 489,924,196.86 | 52,387,094.74 | 466,036,587.8 | | 筹资活动产生的现金流量净额 | -320,279,795.77 | -357,648,490.89 | -10,387,094.74 | 196,359,492.8 | | 汇率变动对现金及现金等价物的影响 | 29,565.92 | 25,369.86 | 97,603.1 | 452,268.72 | | 现金及现金等价物净增加额 | 1,570,398.98 | -32,979,539.85 | -35,546,450.13 | -41,159,640.73 | | 期末现金及现金等价物余额 | 76,431,080.61 | 41,881,141.78 | 39,314,231.5 | 74,860,681.63 |
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