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截至第三季度实现净利润-0.91亿元，每股收益-0.11元。
截至第三季度最新股东权益37463.62万元，未分配利润-148758.46万元。
截至第三季度最新总资产312606.20万元，负债275142.58万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 794,330,790.93 | 539,371,696.65 | 274,774,671.4 | 1,364,338,295.7 | | 营业总成本 | 880,845,193.94 | 593,219,708.84 | 301,344,717.55 | 1,443,247,438.83 | | 营业利润 | -77,948,179.03 | -49,262,544.36 | -19,063,114.34 | -396,803,391.43 | | 利润总额 | -78,951,895.77 | -49,941,435.48 | -19,271,194.73 | -402,475,813.56 | | 净利润 | -90,945,601.64 | -59,898,395.53 | -25,023,520.31 | -418,885,026.6 | | 其他综合收益 | 11,040,000 | -3,300,000 | -1,500,000 | 300,000 | | 综合收益总额 | -79,905,601.64 | -63,198,395.53 | -26,523,520.31 | -418,585,026.6 |
| 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 | 440,273,103.08 | 442,526,653.76 | 535,806,723.37 | 530,147,290.37 | | 非流动资产合计 | 2,685,788,935.25 | 2,705,504,047.38 | 2,740,199,343.73 | 2,772,995,106.44 | | 资产总计 | 3,126,062,038.33 | 3,148,030,701.14 | 3,276,006,067.1 | 3,303,142,396.81 | | 流动负债合计 | 1,119,774,633.18 | 1,115,720,139.55 | 1,034,582,019.4 | 934,563,374.41 | | 非流动负债合计 | 1,631,651,162.31 | 1,746,381,980.24 | 1,766,003,079.26 | 1,983,930,424.06 | | 负债合计 | 2,751,425,795.49 | 2,862,102,119.79 | 2,800,585,098.66 | 2,918,493,798.47 | | 归属于母公司股东权益合计 | 123,859,913.7 | 51,390,396.46 | 195,320,358.17 | 142,317,842.27 | | 股东权益合计 | 374,636,242.84 | 285,928,581.35 | 475,420,968.44 | 384,648,598.34 | | 负债和股东权益合计 | 3,126,062,038.33 | 3,148,030,701.14 | 3,276,006,067.1 | 3,303,142,396.81 |
| 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 | 845,755,056.86 | 584,442,886.98 | 258,520,726.44 | 1,452,600,538.46 | | 经营活动现金流出小计 | 756,633,715.29 | 510,668,764.47 | 217,614,071.02 | 1,258,198,626 | | 经营活动产生的现金流量净额 | 89,121,341.57 | 73,774,122.51 | 40,906,655.42 | 194,401,912.46 | | 投资活动现金流入小计 | 9,897,876.72 | 5,000,000 | 5,000,000 | 94,170,475.52 | | 投资活动现金流出小计 | 4,910,816.3 | 3,510,969.5 | 2,427,809.22 | 176,351,196.86 | | 投资活动产生的现金流量净额 | 4,987,060.42 | 1,489,030.5 | 2,572,190.78 | -82,180,721.34 | | 筹资活动现金流入小计 | - | - | - | 8,000,000 | | 筹资活动现金流出小计 | 133,096,722.59 | 101,431,570.76 | 44,874,016.84 | 198,090,545.92 | | 筹资活动产生的现金流量净额 | -133,096,722.59 | -101,431,570.76 | -44,874,016.84 | -190,090,545.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -38,988,320.6 | -26,168,417.75 | -1,395,170.64 | -77,869,354.8 | | 期末现金及现金等价物余额 | 93,730,452.66 | 106,550,355.51 | 131,323,602.62 | 132,718,773.26 |
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