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截至第三季度实现净利润-1.46亿元，每股收益-0.10元。
截至第三季度最新股东权益357704.42万元，未分配利润100360.29万元。
截至第三季度最新总资产410585.93万元，负债52881.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 526,957,545.04 | 364,077,969.9 | 213,344,138.2 | 1,128,017,548.03 | | 营业总成本 | 657,021,858.69 | 428,605,155.5 | 233,088,442.9 | 1,181,241,212.97 | | 营业利润 | -140,964,638.6 | -76,120,184.4 | -20,442,901.57 | 10,589,841.36 | | 利润总额 | -146,237,020.89 | -77,852,408.32 | -21,115,374.61 | 5,397,036.22 | | 净利润 | -146,409,760.94 | -78,107,234.37 | -21,040,725.93 | 1,721,985.11 | | 其他综合收益 | -2,140,092.2 | -6,352,162.02 | -3,753,699.08 | 17,862,811.98 | | 综合收益总额 | -148,549,853.14 | -84,459,396.39 | -24,794,425.01 | 19,584,797.09 |
| 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 | 2,391,245,691.2 | 2,470,843,104.83 | 2,620,090,978.66 | 2,856,159,867.58 | | 非流动资产合计 | 1,714,613,601.04 | 1,680,603,505.6 | 1,701,427,951.21 | 1,700,559,722.19 | | 资产总计 | 4,105,859,292.24 | 4,151,446,610.43 | 4,321,518,929.87 | 4,556,719,589.77 | | 流动负债合计 | 380,897,550.8 | 421,618,389.08 | 533,624,200.51 | 737,021,505.51 | | 非流动负债合计 | 147,917,511.09 | 89,811,392.69 | 83,982,336.39 | 91,451,574.82 | | 负债合计 | 528,815,061.89 | 511,429,781.77 | 617,606,536.9 | 828,473,080.33 | | 归属于母公司股东权益合计 | 3,557,926,063.14 | 3,618,347,901.03 | 3,678,340,303.31 | 3,700,150,133.49 | | 股东权益合计 | 3,577,044,230.35 | 3,640,016,828.66 | 3,703,912,392.97 | 3,728,246,509.44 | | 负债和股东权益合计 | 4,105,859,292.24 | 4,151,446,610.43 | 4,321,518,929.87 | 4,556,719,589.77 |
| 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 | 440,150,307.32 | 296,986,624.94 | 162,049,858.5 | 1,331,326,781.8 | | 经营活动现金流出小计 | 738,107,468.09 | 581,744,501.8 | 338,827,419.33 | 1,647,210,605.62 | | 经营活动产生的现金流量净额 | -297,957,160.77 | -284,757,876.86 | -176,777,560.83 | -315,883,823.82 | | 投资活动现金流入小计 | 528,811,529.35 | 390,990,184.34 | 18,198,023.42 | 681,369,289.78 | | 投资活动现金流出小计 | 295,908,531.42 | 228,633,889.58 | 33,123,387.03 | 374,492,032.06 | | 投资活动产生的现金流量净额 | 232,902,997.93 | 162,356,294.76 | -14,925,363.61 | 306,877,257.72 | | 筹资活动现金流入小计 | 128,983,960.9 | 40,720,000 | 20,000,000 | 356,646,500 | | 筹资活动现金流出小计 | 314,656,303.54 | 262,708,806.81 | 152,262,409.12 | 674,878,941.29 | | 筹资活动产生的现金流量净额 | -185,672,342.64 | -221,988,806.81 | -132,262,409.12 | -318,232,441.29 | | 汇率变动对现金及现金等价物的影响 | -87,403.5 | -1,547,958.89 | -859,417.58 | 4,208,929.03 | | 现金及现金等价物净增加额 | -250,813,908.98 | -345,938,347.8 | -324,824,751.14 | -323,030,078.36 | | 期末现金及现金等价物余额 | 906,336,500.81 | 811,212,061.99 | 832,325,658.65 | 1,157,150,409.79 |
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