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截至第三季度实现净利润-1.51亿元，每股收益-0.06元。
截至第三季度最新股东权益353193.20万元，未分配利润-241073.22万元。
截至第三季度最新总资产410499.27万元，负债57306.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 667,750,784.56 | 254,415,044.28 | 49,713,427.96 | 431,636,538.22 | | 营业总成本 | 804,042,007.84 | 350,681,959.24 | 73,219,802.74 | 553,964,072.64 | | 营业利润 | -152,699,046.51 | -107,482,879.36 | -19,509,200.33 | -230,825,492 | | 利润总额 | -150,810,177.69 | -105,663,187.2 | -19,311,179.44 | -232,991,246.47 | | 净利润 | -150,602,241.24 | -102,080,634.28 | -20,042,647.96 | -229,950,566.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -150,602,241.24 | -102,080,634.28 | -20,042,647.96 | -229,950,566.2 |
| 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 | 3,414,345,454.42 | 3,617,966,856.86 | 3,658,527,208.54 | 3,637,429,785.73 | | 非流动资产合计 | 690,647,277.31 | 708,350,890.39 | 715,685,910.16 | 728,837,642.2 | | 资产总计 | 4,104,992,731.73 | 4,326,317,747.25 | 4,374,213,118.7 | 4,366,267,427.93 | | 流动负债合计 | 521,709,755.59 | 685,239,568.95 | 623,209,143.27 | 591,675,212.51 | | 非流动负债合计 | 51,350,988.8 | 60,624,584 | 47,385,979.71 | 50,224,919.35 | | 负债合计 | 573,060,744.39 | 745,864,152.95 | 670,595,122.98 | 641,900,131.86 | | 归属于母公司股东权益合计 | 3,509,879,580.49 | 3,534,431,643.17 | 3,601,144,099.61 | 3,599,209,957.87 | | 股东权益合计 | 3,531,931,987.34 | 3,580,453,594.3 | 3,703,617,995.72 | 3,724,367,296.07 | | 负债和股东权益合计 | 4,104,992,731.73 | 4,326,317,747.25 | 4,374,213,118.7 | 4,366,267,427.93 |
| 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 | 566,136,894.92 | 325,959,189 | 124,710,119.35 | 919,503,908.77 | | 经营活动现金流出小计 | 770,531,360.67 | 528,380,338.57 | 235,112,509.66 | 1,239,996,464.59 | | 经营活动产生的现金流量净额 | -204,394,465.75 | -202,421,149.57 | -110,402,390.31 | -320,492,555.82 | | 投资活动现金流入小计 | 1,737,552,977.4 | 914,294,888.44 | 613,184,599.82 | 2,358,284,581.12 | | 投资活动现金流出小计 | 1,664,302,686.43 | 876,171,603.88 | 465,986,392.64 | 3,138,328,047.59 | | 投资活动产生的现金流量净额 | 73,250,290.97 | 38,123,284.56 | 147,198,207.18 | -780,043,466.47 | | 筹资活动现金流入小计 | - | - | - | 99,420,170.93 | | 筹资活动现金流出小计 | 33,044,971.07 | 359,876.7 | 126,352.09 | 58,269,091.94 | | 筹资活动产生的现金流量净额 | -33,044,971.07 | -359,876.7 | -126,352.09 | 41,151,078.99 | | 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 | -164,189,145.85 | -164,657,741.71 | 36,669,464.78 | -1,059,384,943.3 | | 期末现金及现金等价物余额 | 309,867,104.59 | 309,398,508.73 | 510,725,715.22 | 474,056,250.44 |
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