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截至第三季度实现净利润-1.45亿元，每股收益-0.11元。
截至第三季度最新股东权益112835.44万元，未分配利润-99830.39万元。
截至第三季度最新总资产465857.66万元，负债353022.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 455,069,614.52 | 306,246,048.78 | 139,564,382.73 | 687,595,833.23 | | 营业总成本 | 613,297,685.21 | 409,351,692.36 | 205,448,424.62 | 967,952,872.53 | | 营业利润 | -148,583,430.34 | -100,262,318 | -60,008,938.72 | -147,547,093.26 | | 利润总额 | -148,287,242.57 | -99,862,659.54 | -59,980,947.68 | -148,595,587.62 | | 净利润 | -145,404,767.86 | -98,017,458.84 | -59,389,466.92 | -168,518,288.62 | | 其他综合收益 | 37,378,325.96 | 36,639,706.04 | 37,612,483.94 | 2,993,693.08 | | 综合收益总额 | -108,026,441.9 | -61,377,752.8 | -21,776,982.98 | -165,524,595.54 |
| 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 | 967,572,171.93 | 945,920,358.35 | 970,549,807.84 | 1,084,246,471.38 | | 非流动资产合计 | 3,691,004,383.52 | 3,740,264,862.77 | 3,793,553,980.78 | 3,754,489,234 | | 资产总计 | 4,658,576,555.45 | 4,686,185,221.12 | 4,764,103,788.62 | 4,838,735,705.38 | | 流动负债合计 | 3,105,557,319.89 | 3,163,982,756.07 | 2,991,772,690.69 | 3,029,909,364.11 | | 非流动负债合计 | 424,664,879.04 | 347,199,419.43 | 557,727,282.49 | 572,445,542.85 | | 负债合计 | 3,530,222,198.93 | 3,511,182,175.5 | 3,549,499,973.18 | 3,602,354,906.96 | | 归属于母公司股东权益合计 | 1,624,373,068.54 | 1,656,446,504.31 | 1,689,325,481.49 | 1,698,575,888.23 | | 股东权益合计 | 1,128,354,356.52 | 1,175,003,045.62 | 1,214,603,815.44 | 1,236,380,798.42 | | 负债和股东权益合计 | 4,658,576,555.45 | 4,686,185,221.12 | 4,764,103,788.62 | 4,838,735,705.38 |
| 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 | 527,827,352.54 | 354,368,940.05 | 198,395,784.08 | 761,111,211.74 | | 经营活动现金流出小计 | 468,660,556.53 | 303,079,270.46 | 167,726,905.47 | 672,250,314.83 | | 经营活动产生的现金流量净额 | 59,166,796.01 | 51,289,669.59 | 30,668,878.61 | 88,860,896.91 | | 投资活动现金流入小计 | 504,885.93 | 3,514.61 | 2,787.61 | 174,055,515.04 | | 投资活动现金流出小计 | 47,418,150.36 | 29,836,766.65 | 17,606,859.4 | 12,977,406.52 | | 投资活动产生的现金流量净额 | -46,913,264.43 | -29,833,252.04 | -17,604,071.79 | 161,078,108.52 | | 筹资活动现金流入小计 | 1,417,900,000 | 798,500,000 | 452,000,000 | 2,001,606,000 | | 筹资活动现金流出小计 | 1,475,606,241.94 | 895,001,771.23 | 502,487,317.58 | 2,265,030,798.64 | | 筹资活动产生的现金流量净额 | -57,706,241.94 | -96,501,771.23 | -50,487,317.58 | -263,424,798.64 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -45,452,710.36 | -75,045,353.68 | -37,422,510.76 | -13,485,793.21 | | 期末现金及现金等价物余额 | 123,215,963.26 | 93,623,319.94 | 131,246,162.86 | 168,668,673.62 |
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