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截至第三季度实现净利润-2.20亿元，每股收益-0.32元。
截至第三季度最新股东权益66552.78万元，未分配利润-62699.58万元。
截至第三季度最新总资产362504.04万元，负债295951.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 759,648,370.76 | 470,431,872.83 | 230,941,119.25 | 1,175,237,321.33 | | 营业总成本 | 993,035,475.15 | 640,592,984.48 | 278,830,415.9 | 1,283,531,239.76 | | 营业利润 | -253,845,650.35 | -187,401,811.88 | -61,214,541.91 | -264,763,384.91 | | 利润总额 | -254,202,088.36 | -187,360,236.39 | -61,160,779.55 | -263,305,085.48 | | 净利润 | -219,841,109.96 | -162,554,300.54 | -59,247,070.02 | -238,611,183.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -219,841,109.96 | -162,554,300.54 | -59,247,070.02 | -238,611,183.02 |
| 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 | 1,047,402,186.55 | 1,040,953,132.22 | 1,154,839,583.8 | 1,154,113,712.88 | | 非流动资产合计 | 2,577,638,257.36 | 2,598,544,921.83 | 1,581,777,590.78 | 1,291,849,835.7 | | 资产总计 | 3,625,040,443.91 | 3,639,498,054.05 | 2,736,617,174.58 | 2,445,963,548.58 | | 流动负债合计 | 1,480,873,886.48 | 1,450,104,558.01 | 1,382,133,933.8 | 1,221,459,287.76 | | 非流动负债合计 | 1,478,638,711.46 | 1,473,346,377.64 | 556,042,171.28 | 370,333,465.9 | | 负债合计 | 2,959,512,597.94 | 2,923,450,935.65 | 1,938,176,105.08 | 1,591,792,753.66 | | 归属于母公司股东权益合计 | 703,573,901.02 | 747,860,209.86 | 830,938,738.49 | 874,514,632.76 | | 股东权益合计 | 665,527,845.97 | 716,047,118.4 | 798,441,069.5 | 854,170,794.92 | | 负债和股东权益合计 | 3,625,040,443.91 | 3,639,498,054.05 | 2,736,617,174.58 | 2,445,963,548.58 |
| 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 | 595,667,527.35 | 557,582,451.3 | 127,526,071.11 | 615,342,567.46 | | 经营活动现金流出小计 | 689,076,627.22 | 595,101,620.67 | 250,250,420.23 | 1,159,474,842.74 | | 经营活动产生的现金流量净额 | -93,409,099.87 | -37,519,169.37 | -122,724,349.12 | -544,132,275.28 | | 投资活动现金流入小计 | 17,983,431.44 | 3,262,877.73 | 1,656,457.58 | 8,407,891.71 | | 投资活动现金流出小计 | 48,876,764.68 | 28,969,474.78 | 6,997,558.96 | 158,738,615.95 | | 投资活动产生的现金流量净额 | -30,893,333.24 | -25,706,597.05 | -5,341,101.38 | -150,330,724.24 | | 筹资活动现金流入小计 | 221,922,181.35 | 150,799,674.63 | 119,214,750 | 237,133,601.23 | | 筹资活动现金流出小计 | 148,540,179.34 | 71,580,710.65 | 45,859,327.78 | 12,100,127.91 | | 筹资活动产生的现金流量净额 | 73,382,002.01 | 79,218,963.98 | 73,355,422.22 | 225,033,473.32 | | 汇率变动对现金及现金等价物的影响 | 99,296.49 | 250,002.18 | 132,518.76 | 154,177.71 | | 现金及现金等价物净增加额 | -50,821,134.61 | 16,243,199.74 | -54,577,509.52 | -469,275,348.49 | | 期末现金及现金等价物余额 | 45,890,526.66 | 112,954,861.01 | 42,134,151.75 | 96,711,661.27 |
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