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截至第三季度实现净利润-1.41亿元，每股收益-0.83元。
截至第三季度最新股东权益366025.18万元，未分配利润45896.84万元。
截至第三季度最新总资产421669.68万元，负债55644.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 331,847,093.12 | 203,380,818.52 | 102,154,768.57 | 525,031,402.36 | | 营业总成本 | 503,854,616.06 | 294,743,037.97 | 131,449,859.87 | 587,087,287.51 | | 营业利润 | -162,974,689.17 | -89,952,222.34 | -16,942,942.12 | -38,269,331.18 | | 利润总额 | -165,158,720.28 | -92,086,556.63 | -16,942,949.23 | -39,213,201.33 | | 净利润 | -140,805,628.1 | -78,500,725.75 | -15,350,980.12 | -33,941,560.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -140,805,628.1 | -78,500,725.75 | -15,350,980.12 | -33,941,560.14 |
| 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 | 2,316,077,814.19 | 2,359,322,356.23 | 2,470,623,568.08 | 2,638,798,108.4 | | 非流动资产合计 | 1,900,619,021.83 | 1,908,466,748.72 | 1,810,469,364.13 | 1,782,970,830.72 | | 资产总计 | 4,216,696,836.02 | 4,267,789,104.95 | 4,281,092,932.21 | 4,421,768,939.12 | | 流动负债合计 | 343,211,439.58 | 356,694,420.14 | 324,345,815.94 | 447,016,487.12 | | 非流动负债合计 | 213,233,563.2 | 189,467,755.38 | 180,463,840.13 | 181,695,911.57 | | 负债合计 | 556,445,002.78 | 546,162,175.52 | 504,809,656.07 | 628,712,398.69 | | 归属于母公司股东权益合计 | 3,576,321,843.3 | 3,634,565,425.55 | 3,698,992,029.66 | 3,728,877,571.74 | | 股东权益合计 | 3,660,251,833.24 | 3,721,626,929.43 | 3,776,283,276.14 | 3,793,056,540.43 | | 负债和股东权益合计 | 4,216,696,836.02 | 4,267,789,104.95 | 4,281,092,932.21 | 4,421,768,939.12 |
| 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 | 370,842,469.14 | 272,002,619.78 | 118,179,267.31 | 446,240,956.01 | | 经营活动现金流出小计 | 463,132,289.94 | 323,637,747.6 | 152,252,194.74 | 581,135,853.68 | | 经营活动产生的现金流量净额 | -92,289,820.8 | -51,635,127.82 | -34,072,927.43 | -134,894,897.67 | | 投资活动现金流入小计 | 2,636,764,154.42 | 1,066,251,315.52 | 55,348.2 | 7,457,625,009.6 | | 投资活动现金流出小计 | 4,270,597,597.76 | 2,639,195,322.48 | 1,591,113,114.13 | 7,924,007,758.83 | | 投资活动产生的现金流量净额 | -1,633,833,443.34 | -1,572,944,006.96 | -1,591,057,765.93 | -466,382,749.23 | | 筹资活动现金流入小计 | 63,860,000 | 38,860,000 | 15,660,000 | 98,514,939.13 | | 筹资活动现金流出小计 | 24,054,659.94 | 22,728,725.45 | 18,393,591.43 | 125,910,522.35 | | 筹资活动产生的现金流量净额 | 39,805,340.06 | 16,131,274.55 | -2,733,591.43 | -27,395,583.22 | | 汇率变动对现金及现金等价物的影响 | -1,851,547.64 | 548,486.66 | -59,510.31 | 1,629,059.87 | | 现金及现金等价物净增加额 | -1,688,169,471.72 | -1,607,899,373.57 | -1,627,923,795.1 | -627,044,170.25 | | 期末现金及现金等价物余额 | 296,625,614.14 | 376,895,712.29 | 356,871,290.76 | 1,984,795,085.86 |
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