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截至第三季度实现净利润-0.42亿元，每股收益-0.20元。
截至第三季度最新股东权益294658.46万元，未分配利润36092.23万元。
截至第三季度最新总资产317466.44万元，负债22807.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 533,302,081.54 | 313,256,834.96 | 153,404,077.42 | 311,645,204.24 | | 营业总成本 | 605,463,828.02 | 358,119,323.92 | 171,369,188.63 | 516,192,698.82 | | 营业利润 | -57,059,265.22 | -44,671,137.39 | -17,417,800.62 | -281,421,895.37 | | 利润总额 | -50,954,077.11 | -37,942,279.33 | -10,849,259.62 | -288,011,834.13 | | 净利润 | -42,392,562.03 | -32,883,781.6 | -9,984,221.49 | -266,897,085.61 | | 其他综合收益 | -19,625,655.11 | -35,181,339.26 | -16,986,700.14 | -8,092,565.26 | | 综合收益总额 | -62,018,217.14 | -68,065,120.86 | -26,970,921.63 | -274,989,650.87 |
| 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 | 2,148,073,834.6 | 2,167,121,449.1 | 2,297,077,625.14 | 2,341,162,118.73 | | 非流动资产合计 | 1,026,590,563.5 | 985,788,523.14 | 862,276,934.07 | 861,155,263.72 | | 资产总计 | 3,174,664,398.1 | 3,152,909,972.24 | 3,159,354,559.21 | 3,202,317,382.45 | | 流动负债合计 | 213,546,307.13 | 195,511,536.79 | 161,913,512.66 | 176,041,367.17 | | 非流动负债合计 | 14,533,519.34 | 17,542,375.24 | 16,490,787.11 | 18,354,834.21 | | 负债合计 | 228,079,826.47 | 213,053,912.03 | 178,404,299.77 | 194,396,201.38 | | 归属于母公司股东权益合计 | 2,946,584,571.63 | 2,939,856,060.21 | 2,980,950,259.44 | 3,007,921,181.07 | | 股东权益合计 | 2,946,584,571.63 | 2,939,856,060.21 | 2,980,950,259.44 | 3,007,921,181.07 | | 负债和股东权益合计 | 3,174,664,398.1 | 3,152,909,972.24 | 3,159,354,559.21 | 3,202,317,382.45 |
| 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 | 531,820,323.23 | 311,056,107.11 | 115,729,170.75 | 697,286,514.11 | | 经营活动现金流出小计 | 538,591,540.96 | 355,026,857.54 | 176,793,570.1 | 828,208,160.04 | | 经营活动产生的现金流量净额 | -6,771,217.73 | -43,970,750.43 | -61,064,399.35 | -130,921,645.93 | | 投资活动现金流入小计 | 3,358,652,302.65 | 1,883,746,923.65 | 800,555,162.65 | 753,552,549.56 | | 投资活动现金流出小计 | 4,336,857,624.88 | 2,585,996,947.26 | 958,791,281.35 | 396,621,876.6 | | 投资活动产生的现金流量净额 | -978,205,322.23 | -702,250,023.61 | -158,236,118.7 | 356,930,672.96 | | 筹资活动现金流入小计 | 100,000 | 50,000 | - | 50,000 | | 筹资活动现金流出小计 | 50,377.01 | 0 | - | 311,994,871.51 | | 筹资活动产生的现金流量净额 | 49,622.99 | 50,000 | - | -311,944,871.51 | | 汇率变动对现金及现金等价物的影响 | -53,208.32 | -6,871,740.64 | -287,879.62 | 4,214,885.83 | | 现金及现金等价物净增加额 | -984,980,125.29 | -753,042,514.68 | -219,588,397.67 | -81,720,958.65 | | 期末现金及现金等价物余额 | 870,531,981.57 | 1,102,469,592.18 | 1,635,923,709.19 | 1,855,512,106.86 |
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