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截至第三季度实现净利润-1.48亿元，每股收益-0.34元。
截至第三季度最新股东权益268532.84万元，未分配利润164810.96万元。
截至第三季度最新总资产386980.19万元，负债118447.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 722,498,481.55 | 428,192,737.08 | 163,530,312.89 | 1,122,937,947.79 | | 营业总成本 | 591,428,379.49 | 355,231,449.57 | 126,905,736.46 | 986,291,810.35 | | 营业利润 | -211,629,949.2 | -194,644,939.06 | -182,674,316.22 | 353,475,690.08 | | 利润总额 | -221,813,103.24 | -194,969,341.11 | -182,476,013.1 | 350,587,020.94 | | 净利润 | -147,641,408.17 | -151,460,144.72 | -144,076,136.49 | 297,236,258.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -147,641,408.17 | -151,460,144.72 | -144,076,136.49 | 297,236,258.83 |
| 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 | 881,585,861.26 | 879,963,818.36 | 832,007,717.07 | 1,012,572,971.95 | | 非流动资产合计 | 2,988,216,074.11 | 3,143,492,189.86 | 3,218,893,284.16 | 3,373,676,603.42 | | 资产总计 | 3,869,801,935.37 | 4,023,456,008.22 | 4,050,901,001.23 | 4,386,249,575.37 | | 流动负债合计 | 876,133,562.24 | 975,418,919.69 | 888,223,137.68 | 1,011,112,225.58 | | 非流动负债合计 | 308,339,962.25 | 366,527,414.2 | 386,619,109.79 | 455,002,459.54 | | 负债合计 | 1,184,473,524.49 | 1,341,946,333.89 | 1,274,842,247.47 | 1,466,114,685.12 | | 归属于母公司股东权益合计 | 2,685,328,410.88 | 2,681,509,674.33 | 2,776,058,753.76 | 2,920,134,890.25 | | 股东权益合计 | 2,685,328,410.88 | 2,681,509,674.33 | 2,776,058,753.76 | 2,920,134,890.25 | | 负债和股东权益合计 | 3,869,801,935.37 | 4,023,456,008.22 | 4,050,901,001.23 | 4,386,249,575.37 |
| 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 | 635,275,817.37 | 353,786,349.81 | 205,013,559.62 | 611,730,494.33 | | 经营活动现金流出小计 | 491,600,718.3 | 344,725,307.92 | 194,841,213.96 | 619,282,917.15 | | 经营活动产生的现金流量净额 | 143,675,099.07 | 9,061,041.89 | 10,172,345.66 | -7,552,422.82 | | 投资活动现金流入小计 | 134,850,184.37 | 23,461,602.28 | 1,556,200.73 | 99,370,938.06 | | 投资活动现金流出小计 | 106,932,579.43 | 76,405,202.1 | 72,010,318.78 | 83,842,021.09 | | 投资活动产生的现金流量净额 | 27,917,604.94 | -52,943,599.82 | -70,454,118.05 | 15,528,916.97 | | 筹资活动现金流入小计 | 165,000,000 | 165,000,000 | - | 160,073,333.33 | | 筹资活动现金流出小计 | 304,465,401.79 | 248,637,488.79 | 60,909,945.36 | 148,458,842.09 | | 筹资活动产生的现金流量净额 | -139,465,401.79 | -83,637,488.79 | -60,909,945.36 | 11,614,491.24 | | 汇率变动对现金及现金等价物的影响 | -17,172.03 | 10,055.42 | 2,804.8 | 5,386.66 | | 现金及现金等价物净增加额 | 32,110,130.19 | -127,509,991.3 | -121,188,912.95 | 19,596,372.05 | | 期末现金及现金等价物余额 | 202,016,977.52 | 42,396,856.03 | 48,869,578.24 | 169,906,847.33 |
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