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截至第三季度实现净利润-1.26亿元，每股收益-0.09元。
截至第三季度最新股东权益431406.35万元，未分配利润171596.07万元。
截至第三季度最新总资产689393.58万元，负债257987.23万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 493,737,450.23 | 300,902,792.62 | 52,505,873.56 | 246,338,721.76 | | 营业总成本 | 618,166,634.03 | 386,483,579.61 | 87,781,089.36 | 449,810,594.94 | | 营业利润 | -125,132,583.03 | -88,083,232.59 | -34,480,305.16 | -283,397,782.3 | | 利润总额 | -125,152,528.6 | -88,077,635.37 | -34,480,845.62 | -284,834,978.49 | | 净利润 | -125,812,115.03 | -88,051,189.45 | -34,484,110.35 | -295,178,667.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -125,812,115.03 | -88,051,189.45 | -34,484,110.35 | -295,178,667.31 |
| 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 | 4,176,236,118.95 | 4,277,873,649.62 | 4,188,354,992.6 | 4,167,608,239.02 | | 非流动资产合计 | 2,717,699,671.05 | 2,758,321,774.58 | 2,793,454,632.74 | 2,829,235,985.72 | | 资产总计 | 6,893,935,790 | 7,036,195,424.2 | 6,981,809,625.34 | 6,996,844,224.74 | | 流动负债合计 | 1,749,536,074.33 | 1,841,776,198.94 | 1,626,939,988.02 | 1,608,580,298.94 | | 非流动负债合计 | 830,336,179.24 | 841,088,924.82 | 948,135,745.09 | 947,153,777.85 | | 负债合计 | 2,579,872,253.57 | 2,682,865,123.76 | 2,575,075,733.11 | 2,555,734,076.79 | | 归属于母公司股东权益合计 | 4,218,947,469.48 | 4,258,899,274.32 | 4,312,448,328.09 | 4,346,041,577.9 | | 股东权益合计 | 4,314,063,536.43 | 4,353,330,300.44 | 4,406,733,892.23 | 4,441,110,147.95 | | 负债和股东权益合计 | 6,893,935,790 | 7,036,195,424.2 | 6,981,809,625.34 | 6,996,844,224.74 |
| 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 | 492,960,653.97 | 237,717,496.65 | 94,427,162.99 | 212,219,830.82 | | 经营活动现金流出小计 | 408,393,683.94 | 237,566,017.53 | 91,153,033.27 | 306,337,818.91 | | 经营活动产生的现金流量净额 | 84,566,970.03 | 151,479.12 | 3,274,129.72 | -94,117,988.09 | | 投资活动现金流入小计 | 580,000 | - | - | 653,502.53 | | 投资活动现金流出小计 | 3,026,314.59 | 4,973,563.34 | 2,300,951.79 | 8,012,127.18 | | 投资活动产生的现金流量净额 | -2,446,314.59 | -4,973,563.34 | -2,300,951.79 | -7,358,624.65 | | 筹资活动现金流入小计 | 1,966,000,000 | 1,354,000,000 | 114,000,000 | 2,918,963,491.68 | | 筹资活动现金流出小计 | 2,086,952,028.7 | 1,318,551,110.26 | 113,034,495.36 | 2,871,011,683.89 | | 筹资活动产生的现金流量净额 | -120,952,028.7 | 35,448,889.74 | 965,504.64 | 47,951,807.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -147.49 | | 现金及现金等价物净增加额 | -38,831,373.26 | 30,626,805.52 | 1,938,682.57 | -53,524,952.44 | | 期末现金及现金等价物余额 | 138,491,240.14 | 207,949,418.92 | 179,261,295.97 | 177,322,613.4 |
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