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截至第三季度实现净利润-2.10亿元，每股收益-0.18元。
截至第三季度最新股东权益86673.93万元，未分配利润-77244.30万元。
截至第三季度最新总资产323482.91万元，负债236808.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 311,124,002.2 | 164,102,891.85 | 62,029,627.03 | 244,944,586.5 | | 营业总成本 | 494,775,471.87 | 280,256,665.58 | 111,661,895.85 | 299,729,506.37 | | 营业利润 | -265,738,000.13 | -189,557,485.34 | -92,663,798.13 | -65,024,336.31 | | 利润总额 | -249,163,450.1 | -173,464,075.15 | -92,345,031.47 | -63,231,873.68 | | 净利润 | -209,680,837.46 | -145,151,204.83 | -77,724,492.37 | -59,905,253.91 | | 其他综合收益 | -155,458.96 | -113,149.58 | -22,852.11 | -815,615.55 | | 综合收益总额 | -209,836,296.42 | -145,264,354.41 | -77,747,344.48 | -60,720,869.46 |
| 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 | 440,246,099.15 | 373,776,036.07 | 418,567,143.66 | 842,061,866.14 | | 非流动资产合计 | 2,794,583,049.06 | 2,811,787,610.75 | 2,762,601,617.3 | 2,612,941,886.23 | | 资产总计 | 3,234,829,148.21 | 3,185,563,646.82 | 3,181,168,760.96 | 3,455,003,752.37 | | 流动负债合计 | 1,367,355,335.05 | 1,274,985,132.25 | 1,196,074,688.46 | 1,589,930,758.44 | | 非流动负债合计 | 1,000,734,503.62 | 980,302,054.92 | 988,424,818.89 | 805,258,485.85 | | 负债合计 | 2,368,089,838.67 | 2,255,287,187.17 | 2,184,499,507.35 | 2,395,189,244.29 | | 归属于母公司股东权益合计 | 260,581,766.02 | 283,680,393.97 | 297,593,641.75 | 326,083,805.6 | | 股东权益合计 | 866,739,309.54 | 930,276,459.65 | 996,669,253.61 | 1,059,814,508.08 | | 负债和股东权益合计 | 3,234,829,148.21 | 3,185,563,646.82 | 3,181,168,760.96 | 3,455,003,752.37 |
| 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 | 437,740,424.02 | 279,184,234.11 | 134,981,595.77 | 230,351,879.64 | | 经营活动现金流出小计 | 382,210,273.25 | 207,805,043.58 | 96,432,538.5 | 306,955,433.33 | | 经营活动产生的现金流量净额 | 55,530,150.77 | 71,379,190.53 | 38,549,057.27 | -76,603,553.69 | | 投资活动现金流入小计 | 23,312,950 | 23,312,950 | 17,420,000 | 40,482,948.54 | | 投资活动现金流出小计 | 646,960,617.46 | 626,752,796.97 | 600,017,571.06 | 760,794,985.93 | | 投资活动产生的现金流量净额 | -623,647,667.46 | -603,439,846.97 | -582,597,571.06 | -720,312,037.39 | | 筹资活动现金流入小计 | 486,885,427.25 | 406,434,050.16 | 358,998,327.26 | 1,587,789,662.77 | | 筹资活动现金流出小计 | 140,298,874.76 | 77,600,565.7 | 20,475,635.24 | 583,299,229.28 | | 筹资活动产生的现金流量净额 | 346,586,552.49 | 328,833,484.46 | 338,522,692.02 | 1,004,490,433.49 | | 汇率变动对现金及现金等价物的影响 | -2,224.99 | 23,166.13 | 8,969.45 | -27,985.82 | | 现金及现金等价物净增加额 | -221,533,189.19 | -203,204,005.85 | -205,516,852.32 | 207,546,856.59 | | 期末现金及现金等价物余额 | 12,526,087.55 | 30,855,270.89 | 28,542,424.42 | 234,059,276.74 |
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