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截至第三季度实现净利润-2.71亿元，每股收益-0.48元。
截至第三季度最新股东权益207964.90万元，未分配利润-131554.75万元。
截至第三季度最新总资产231384.25万元，负债23419.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 138,951,629.03 | 80,493,424.46 | 24,319,537.45 | 13,753,343.12 | | 营业总成本 | 422,331,119.09 | 275,421,295.92 | 117,128,087.84 | 447,147,582.54 | | 营业利润 | -268,659,981.92 | -184,430,587.26 | -83,313,061.22 | -404,003,134.48 | | 利润总额 | -271,557,522.32 | -184,702,091.44 | -83,313,061.22 | -401,503,000.65 | | 净利润 | -271,342,070.94 | -184,325,904.69 | -82,969,385.29 | -400,834,988.69 | | 其他综合收益 | -2,291,721.15 | -3,994,091.88 | -1,115,257.61 | 2,100,690.64 | | 综合收益总额 | -273,633,792.09 | -188,319,996.57 | -84,084,642.9 | -398,734,298.05 |
| 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 | 1,598,463,174.92 | 2,089,406,719.53 | 2,305,728,450.84 | 2,375,453,052.65 | | 非流动资产合计 | 715,379,353.25 | 354,605,395.25 | 252,324,084.87 | 256,817,414.55 | | 资产总计 | 2,313,842,528.17 | 2,444,012,114.78 | 2,558,052,535.71 | 2,632,270,467.2 | | 流动负债合计 | 177,890,199.89 | 206,289,585.05 | 203,168,340.65 | 185,347,147.06 | | 非流动负债合计 | 56,303,371.38 | 53,578,993.36 | 54,642,466.4 | 57,154,588.05 | | 负债合计 | 234,193,571.27 | 259,868,578.41 | 257,810,807.05 | 242,501,735.11 | | 归属于母公司股东权益合计 | 2,078,328,413.08 | 2,182,663,932 | 2,298,581,382.99 | 2,387,969,481.66 | | 股东权益合计 | 2,079,648,956.9 | 2,184,143,536.37 | 2,300,241,728.66 | 2,389,768,732.09 | | 负债和股东权益合计 | 2,313,842,528.17 | 2,444,012,114.78 | 2,558,052,535.71 | 2,632,270,467.2 |
| 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 | 128,580,141.19 | 72,412,351.79 | 26,465,560.01 | 35,385,493.42 | | 经营活动现金流出小计 | 453,739,827.29 | 315,254,586.9 | 155,575,595.09 | 433,572,182.24 | | 经营活动产生的现金流量净额 | -325,159,686.1 | -242,842,235.11 | -129,110,035.08 | -398,186,688.82 | | 投资活动现金流入小计 | 3,401,030,620.39 | 1,855,459,327.26 | 1,104,473,904.73 | 1,959,342,525.59 | | 投资活动现金流出小计 | 2,957,271,644.36 | 1,542,138,091.47 | 550,057,471.22 | 2,326,147,021.41 | | 投资活动产生的现金流量净额 | 443,758,976.03 | 313,321,235.79 | 554,416,433.51 | -366,804,495.82 | | 筹资活动现金流入小计 | 36,500,000 | 36,500,000 | 36,500,000 | 73,787,767.6 | | 筹资活动现金流出小计 | 105,856,986.44 | 32,112,810.31 | 12,678,974.68 | 11,776,703.96 | | 筹资活动产生的现金流量净额 | -69,356,986.44 | 4,387,189.69 | 23,821,025.32 | 62,011,063.64 | | 汇率变动对现金及现金等价物的影响 | -232,028.76 | -7,577.18 | -1,256,726.15 | 764,588.81 | | 现金及现金等价物净增加额 | 49,010,274.73 | 74,858,613.19 | 447,870,697.6 | -702,215,532.19 | | 期末现金及现金等价物余额 | 376,307,343.38 | 402,155,681.84 | 775,167,766.25 | 327,297,068.65 |
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