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截至第三季度实现净利润-0.59亿元，每股收益-0.15元。
截至第三季度最新股东权益294336.68万元，未分配利润-164822.44万元。
截至第三季度最新总资产324162.05万元，负债29825.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 350,864,553.18 | 213,315,786.16 | 92,911,484.67 | 360,005,861.48 | | 营业总成本 | 448,143,227.25 | 290,182,486.92 | 134,574,065.73 | 689,006,284.44 | | 营业利润 | -58,221,860.72 | -50,902,019.26 | -27,479,953.45 | -267,897,390.55 | | 利润总额 | -59,377,777.47 | -51,981,303.3 | -27,806,552.46 | -268,867,375.78 | | 净利润 | -59,378,681.13 | -51,991,453.74 | -27,806,552.46 | -275,543,987.02 | | 其他综合收益 | 84,419.92 | -127,784.3 | 13,378.1 | -3,294,312.72 | | 综合收益总额 | -59,294,261.21 | -52,119,238.04 | -27,793,174.36 | -278,838,299.74 |
| 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 | 1,438,427,497.58 | 1,501,816,820.27 | 1,899,432,673.41 | 1,922,201,434.54 | | 非流动资产合计 | 1,803,192,968.95 | 1,757,841,434.96 | 1,458,993,553.7 | 1,462,016,994.82 | | 资产总计 | 3,241,620,466.53 | 3,259,658,255.23 | 3,358,426,227.11 | 3,384,218,429.36 | | 流动负债合计 | 245,500,363.62 | 251,140,355.32 | 320,156,218.56 | 339,452,322.81 | | 非流动负债合计 | 52,753,292.67 | 55,686,645.2 | 61,578,148.09 | 34,239,608.39 | | 负债合计 | 298,253,656.29 | 306,827,000.52 | 381,734,366.65 | 373,691,931.2 | | 归属于母公司股东权益合计 | 2,935,003,246.28 | 2,955,603,971.51 | 2,980,536,606.06 | 3,015,777,087.33 | | 股东权益合计 | 2,943,366,810.24 | 2,952,831,254.71 | 2,976,691,860.46 | 3,010,526,498.16 | | 负债和股东权益合计 | 3,241,620,466.53 | 3,259,658,255.23 | 3,358,426,227.11 | 3,384,218,429.36 |
| 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 | 468,763,303.11 | 307,516,234.16 | 170,418,034.89 | 479,516,236 | | 经营活动现金流出小计 | 529,343,890.17 | 336,665,761.81 | 204,048,243.46 | 639,278,279.73 | | 经营活动产生的现金流量净额 | -60,580,587.06 | -29,149,527.65 | -33,630,208.57 | -159,762,043.73 | | 投资活动现金流入小计 | 1,914,181,754.17 | 1,482,159,488.95 | 357,413,857.95 | 2,192,420,946.32 | | 投资活动现金流出小计 | 2,425,697,222.41 | 1,811,617,353.75 | 437,655,405.97 | 2,287,017,720.59 | | 投资活动产生的现金流量净额 | -511,515,468.24 | -329,457,864.8 | -80,241,548.02 | -94,596,774.27 | | 筹资活动现金流入小计 | 93,316,763.83 | 93,044,657.7 | 81,044,657.7 | 158,642,933.7 | | 筹资活动现金流出小计 | 198,260,377.04 | 183,136,072.02 | 48,714,255.7 | 21,350,620.94 | | 筹资活动产生的现金流量净额 | -104,943,613.21 | -90,091,414.32 | 32,330,402 | 137,292,312.76 | | 汇率变动对现金及现金等价物的影响 | -214,655.84 | 470,396.43 | 187,534.14 | 1,013,435.7 | | 现金及现金等价物净增加额 | -677,254,324.35 | -448,228,410.34 | -81,353,820.45 | -116,053,069.54 | | 期末现金及现金等价物余额 | 212,554,180.73 | 441,580,094.74 | 808,454,684.63 | 889,808,505.08 |
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