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截至第三季度实现净利润-4.23亿元，每股收益-1.20元。
截至第三季度最新股东权益403955.92万元，未分配利润-201756.47万元。
截至第三季度最新总资产482159.34万元，负债78203.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 482,973,313.02 | 289,462,659.77 | 98,448,460.88 | 506,008,643.32 | | 营业总成本 | 949,654,473.13 | 606,512,535.5 | 243,547,677.71 | 978,575,250.39 | | 营业利润 | -423,135,314.44 | -307,710,740 | -137,970,217.71 | -384,572,288.73 | | 利润总额 | -423,334,454.36 | -307,836,942.01 | -137,970,524.83 | -384,729,380.25 | | 净利润 | -422,698,095.87 | -307,341,357.47 | -138,066,220.07 | -384,109,612.28 | | 其他综合收益 | 108,279.23 | 27,829.93 | 1,219.45 | 38,575.22 | | 综合收益总额 | -422,589,816.64 | -307,313,527.54 | -138,065,000.62 | -384,071,037.06 |
| 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 | 2,900,500,264.67 | 3,562,669,476.66 | 3,964,781,867.66 | 4,179,056,797.42 | | 非流动资产合计 | 1,921,093,121.92 | 1,172,783,428.49 | 899,787,752.63 | 674,527,234.62 | | 资产总计 | 4,821,593,386.59 | 4,735,452,905.15 | 4,864,569,620.29 | 4,853,584,032.04 | | 流动负债合计 | 712,571,256.7 | 559,868,912.75 | 525,051,504.58 | 418,769,250.39 | | 非流动负债合计 | 69,462,962.47 | 47,144,477.51 | 50,062,575.42 | 56,196,801.41 | | 负债合计 | 782,034,219.17 | 607,013,390.26 | 575,114,080 | 474,966,051.8 | | 归属于母公司股东权益合计 | 4,021,210,332.44 | 4,110,287,446.16 | 4,290,697,174.95 | 4,380,324,880.02 | | 股东权益合计 | 4,039,559,167.42 | 4,128,439,514.89 | 4,289,455,540.29 | 4,378,617,980.24 | | 负债和股东权益合计 | 4,821,593,386.59 | 4,735,452,905.15 | 4,864,569,620.29 | 4,853,584,032.04 |
| 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 | 880,911,642.52 | 403,968,813.49 | 143,538,647.84 | 603,030,142.19 | | 经营活动现金流出小计 | 1,328,974,596.64 | 957,891,543.7 | 309,806,658.42 | 1,144,041,295.62 | | 经营活动产生的现金流量净额 | -448,062,954.11 | -553,922,730.2 | -166,268,010.57 | -541,011,153.43 | | 投资活动现金流入小计 | 4,790,930,150.33 | 3,462,317,836.44 | 1,786,646,807.59 | 5,458,594,346.06 | | 投资活动现金流出小计 | 4,261,838,516.14 | 2,634,227,374.65 | 1,045,606,722.3 | 8,321,480,823.2 | | 投资活动产生的现金流量净额 | 529,091,634.19 | 828,090,461.79 | 741,040,085.29 | -2,862,886,477.14 | | 筹资活动现金流入小计 | 97,209,206.28 | 55,000,000 | 50,000,000 | 3,602,016,258.93 | | 筹资活动现金流出小计 | 64,317,568.65 | 55,389,518.47 | 4,305,177.71 | 49,738,626.18 | | 筹资活动产生的现金流量净额 | 32,891,637.63 | -389,518.47 | 45,694,822.29 | 3,552,277,632.75 | | 汇率变动对现金及现金等价物的影响 | 18,333.63 | 25,674.65 | 7,797.03 | 63,814.28 | | 现金及现金等价物净增加额 | 113,938,651.34 | 273,803,887.77 | 620,474,694.04 | 148,443,816.46 | | 期末现金及现金等价物余额 | 637,549,760.22 | 797,414,996.65 | 1,144,085,802.92 | 523,611,108.88 |
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