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截至第三季度实现净利润0.00亿元，每股收益0.00元。
截至第三季度最新股东权益144291.14万元，未分配利润-87070.56万元。
截至第三季度最新总资产257863.88万元，负债113572.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 153,558,410.52 | 110,116,145.93 | 57,219,935.86 | 231,110,967.07 | | 营业总成本 | 226,222,601.9 | 151,482,885.06 | 72,276,945 | 325,187,696.25 | | 营业利润 | -196,321.84 | 34,614,931.78 | 49,579,678.23 | -399,198,961.38 | | 利润总额 | 703,681.9 | 34,843,980.29 | 49,245,935.78 | -456,900,332.75 | | 净利润 | 58,515.69 | 34,550,621.12 | 49,105,740.28 | -469,177,052.21 | | 其他综合收益 | 1,360,284.28 | 683,350.68 | -294,413.85 | -1,620,232.47 | | 综合收益总额 | 1,418,799.97 | 35,233,971.8 | 48,811,326.43 | -470,797,284.68 |
| 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 | 321,565,865.07 | 331,914,349.83 | 338,626,403.72 | 383,795,371.88 | | 非流动资产合计 | 2,257,072,925.76 | 2,312,465,265.26 | 2,380,559,790.75 | 2,365,660,004.83 | | 资产总计 | 2,578,638,790.83 | 2,644,379,615.09 | 2,719,186,194.47 | 2,749,455,376.71 | | 流动负债合计 | 906,381,770.33 | 849,839,495.67 | 920,604,537.02 | 1,001,078,639.94 | | 非流动负债合计 | 229,345,638.3 | 317,499,830.97 | 331,394,323.93 | 330,077,371.18 | | 负债合计 | 1,135,727,408.63 | 1,167,339,326.64 | 1,251,998,860.95 | 1,331,156,011.12 | | 归属于母公司股东权益合计 | 1,499,954,317.32 | 1,533,046,074 | 1,534,530,925.19 | 1,486,372,364.45 | | 股东权益合计 | 1,442,911,382.2 | 1,477,040,288.45 | 1,467,187,333.52 | 1,418,299,365.59 | | 负债和股东权益合计 | 2,578,638,790.83 | 2,644,379,615.09 | 2,719,186,194.47 | 2,749,455,376.71 |
| 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 | 1,369,415,115.54 | 916,349,940.25 | 421,016,567.85 | 1,777,606,209.91 | | 经营活动现金流出小计 | 1,396,855,972.03 | 917,422,578.22 | 428,159,283.28 | 1,798,900,940.48 | | 经营活动产生的现金流量净额 | -27,440,856.49 | -1,072,637.97 | -7,142,715.43 | -21,294,730.57 | | 投资活动现金流入小计 | 52,555,354.74 | 10,134,250 | 134,250 | 46,089,381.71 | | 投资活动现金流出小计 | 17,389,787.2 | 10,918,976 | 4,661,981.49 | 51,855,164.38 | | 投资活动产生的现金流量净额 | 35,165,567.54 | -784,726 | -4,527,731.49 | -5,765,782.67 | | 筹资活动现金流入小计 | 213,000,000 | 185,000,000 | 67,000,000 | 370,000,000 | | 筹资活动现金流出小计 | 243,736,275.85 | 209,382,240.29 | 73,498,061.1 | 310,427,958.52 | | 筹资活动产生的现金流量净额 | -30,736,275.85 | -24,382,240.29 | -6,498,061.1 | 59,572,041.48 | | 汇率变动对现金及现金等价物的影响 | 197,727.93 | 101,904 | 65,280.39 | -1,924,673.49 | | 现金及现金等价物净增加额 | -22,813,836.87 | -26,137,700.26 | -18,103,227.63 | 30,586,854.75 | | 期末现金及现金等价物余额 | 26,902,698.32 | 23,578,834.93 | 31,613,307.56 | 49,716,535.19 |
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