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截至第三季度实现净利润-2.98亿元，每股收益-0.65元。
截至第三季度最新股东权益194077.15万元，未分配利润-125929.99万元。
截至第三季度最新总资产229831.41万元，负债35754.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 383,569,025.48 | 253,275,049.79 | 104,771,108.87 | 552,024,362.34 | | 营业总成本 | 671,516,321.11 | 433,177,820.64 | 185,360,960.54 | 938,008,984.24 | | 营业利润 | -297,806,653.44 | -183,009,941.11 | -81,033,105.02 | -407,115,786.65 | | 利润总额 | -298,245,214.5 | -183,318,554.51 | -81,010,050.56 | -407,436,074.61 | | 净利润 | -298,349,583.3 | -183,413,217.66 | -81,136,545.62 | -408,506,484.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -298,349,583.3 | -183,413,217.66 | -81,136,545.62 | -408,506,484.43 |
| 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 | 1,515,842,414.78 | 1,433,220,782.72 | 1,474,535,639.16 | 1,528,929,231.49 | | 非流动资产合计 | 782,471,640.9 | 868,371,237.51 | 871,188,046.71 | 863,973,625.14 | | 资产总计 | 2,298,314,055.68 | 2,301,592,020.23 | 2,345,723,685.87 | 2,392,902,856.63 | | 流动负债合计 | 203,503,262.29 | 136,979,895.44 | 123,526,323.86 | 106,981,882.75 | | 非流动负债合计 | 154,039,283.32 | 132,242,926.18 | 111,096,964.14 | 114,189,262.59 | | 负债合计 | 357,542,545.61 | 269,222,821.62 | 234,623,288 | 221,171,145.34 | | 归属于母公司股东权益合计 | 1,940,771,510.07 | 2,032,369,198.61 | 2,111,100,397.87 | 2,171,731,711.29 | | 股东权益合计 | 1,940,771,510.07 | 2,032,369,198.61 | 2,111,100,397.87 | 2,171,731,711.29 | | 负债和股东权益合计 | 2,298,314,055.68 | 2,301,592,020.23 | 2,345,723,685.87 | 2,392,902,856.63 |
| 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 | 381,025,047.93 | 231,386,955.11 | 132,381,836.45 | 633,448,051.26 | | 经营活动现金流出小计 | 655,678,892.64 | 468,933,386.61 | 214,539,916.95 | 851,132,711.54 | | 经营活动产生的现金流量净额 | -274,653,844.71 | -237,546,431.5 | -82,158,080.5 | -217,684,660.28 | | 投资活动现金流入小计 | 2,133,637,615.5 | 1,079,230,176.83 | 251,021,452.04 | 3,142,780,446.39 | | 投资活动现金流出小计 | 2,014,011,379.01 | 1,185,895,107.16 | 620,097,508.05 | 3,520,493,451.11 | | 投资活动产生的现金流量净额 | 119,626,236.49 | -106,664,930.33 | -369,076,056.01 | -377,713,004.72 | | 筹资活动现金流入小计 | 112,582,914.5 | 50,829,943.79 | - | 1,062,901,001.6 | | 筹资活动现金流出小计 | 4,734,069.44 | 1,917,933.89 | 1,627,148.66 | 42,449,929.73 | | 筹资活动产生的现金流量净额 | 107,848,845.06 | 48,912,009.9 | -1,627,148.66 | 1,020,451,071.87 | | 汇率变动对现金及现金等价物的影响 | -6,280,637.59 | -67,351.38 | -336,677.06 | 1,129,933.08 | | 现金及现金等价物净增加额 | -53,459,400.75 | -295,366,703.31 | -453,197,962.23 | 426,183,339.95 | | 期末现金及现金等价物余额 | 843,952,903.27 | 602,045,600.71 | 444,214,341.79 | 897,412,304.02 |
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