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截至第三季度实现净利润-5.98亿元，每股收益-1.04元。
截至第三季度最新股东权益464264.98万元，未分配利润41357.96万元。
截至第三季度最新总资产758865.61万元，负债294600.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 639,186,694.39 | 511,174,885.23 | 347,417,123.65 | 2,110,699,320.05 | | 营业总成本 | 1,085,195,005.76 | 801,312,939.97 | 479,803,200.48 | 1,850,950,309.4 | | 营业利润 | -644,238,147.26 | -554,136,583.35 | -135,680,184.28 | 226,385,371.37 | | 利润总额 | -643,533,576.53 | -551,263,661.64 | -132,494,974.98 | 253,479,214.04 | | 净利润 | -597,652,840.15 | -499,052,112.09 | -133,838,211.82 | 179,853,132.85 | | 其他综合收益 | - | - | - | -11,121,750.82 | | 综合收益总额 | -597,652,840.15 | -499,052,112.09 | -133,838,211.82 | 168,731,382.03 |
| 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 | 2,779,861,519.66 | 3,208,526,217.73 | 4,100,177,866.74 | 4,131,758,884.33 | | 非流动资产合计 | 4,808,794,557.28 | 4,740,885,365.13 | 4,638,754,728.14 | 4,594,469,530.9 | | 资产总计 | 7,588,656,076.94 | 7,949,411,582.86 | 8,738,932,594.88 | 8,726,228,415.23 | | 流动负债合计 | 2,520,277,127.15 | 2,694,784,512.94 | 2,576,359,170.34 | 2,577,120,409.55 | | 非流动负债合计 | 425,729,192.68 | 487,065,502.43 | 965,970,759.72 | 827,999,442.24 | | 负债合计 | 2,946,006,319.83 | 3,181,850,015.37 | 3,542,329,930.06 | 3,405,119,851.79 | | 归属于母公司股东权益合计 | 4,581,662,116.49 | 4,702,261,665.21 | 5,096,643,875.87 | 5,224,783,447.08 | | 股东权益合计 | 4,642,649,757.11 | 4,767,561,567.49 | 5,196,602,664.82 | 5,321,108,563.44 | | 负债和股东权益合计 | 7,588,656,076.94 | 7,949,411,582.86 | 8,738,932,594.88 | 8,726,228,415.23 |
| 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 | 926,520,797.52 | 609,092,718.95 | 263,860,489.62 | 1,745,780,964.02 | | 经营活动现金流出小计 | 808,106,318.05 | 571,670,390.01 | 383,226,455.3 | 2,242,292,206.62 | | 经营活动产生的现金流量净额 | 118,414,479.47 | 37,422,328.94 | -119,365,965.68 | -496,511,242.6 | | 投资活动现金流入小计 | 17,177,840 | 15,580,573.04 | 12,000 | 3,088,615.13 | | 投资活动现金流出小计 | 548,041,729.44 | 348,027,565.18 | 192,206,500.3 | 1,175,821,499.41 | | 投资活动产生的现金流量净额 | -530,863,889.44 | -332,446,992.14 | -192,194,500.3 | -1,172,732,884.28 | | 筹资活动现金流入小计 | 825,869,002.38 | 487,124,807.96 | 313,995,009 | 1,445,856,982.98 | | 筹资活动现金流出小计 | 1,123,921,521.75 | 737,263,475.12 | 145,807,649.83 | 670,470,336.78 | | 筹资活动产生的现金流量净额 | -298,052,519.37 | -250,138,667.16 | 168,187,359.17 | 775,386,646.2 | | 汇率变动对现金及现金等价物的影响 | - | - | - | -105,979.74 | | 现金及现金等价物净增加额 | -710,501,929.34 | -545,163,330.36 | -143,373,106.81 | -893,963,460.42 | | 期末现金及现金等价物余额 | 468,233,478.71 | 633,572,077.69 | 1,040,008,885.89 | 1,178,735,408.05 |
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