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截至第三季度实现净利润-1.04亿元，每股收益-0.10元。
截至第三季度最新股东权益346712.99万元，未分配利润-47097.14万元。
截至第三季度最新总资产394626.80万元，负债47913.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 326,760,695.2 | 238,974,100.48 | 149,437,193.02 | 430,851,760.14 | | 营业总成本 | 404,852,010.84 | 277,892,674.79 | 139,042,777.12 | 760,144,027.76 | | 营业利润 | -113,379,965.94 | -60,492,075.55 | 2,139,202.66 | -891,142,771.58 | | 利润总额 | -113,050,364.3 | -60,162,476.65 | 2,105,474.9 | -900,718,315.31 | | 净利润 | -103,737,131.5 | -53,200,941.69 | 2,964,550.67 | -868,898,123.84 | | 其他综合收益 | -289,388.64 | 186,588.28 | 88,843.11 | 1,153,743.69 | | 综合收益总额 | -104,026,520.14 | -53,014,353.41 | 3,053,393.78 | -867,744,380.15 |
| 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 | 657,309,313.47 | 735,912,537.91 | 842,365,218.1 | 854,165,830 | | 非流动资产合计 | 3,288,958,719.6 | 3,299,060,491.32 | 3,292,171,763.22 | 3,265,276,575.35 | | 资产总计 | 3,946,268,033.07 | 4,034,973,029.23 | 4,134,536,981.32 | 4,119,442,405.35 | | 流动负债合计 | 424,695,809.27 | 461,418,076.65 | 455,721,375.78 | 492,708,434.21 | | 非流动负债合计 | 54,442,291.27 | 55,412,853.32 | 53,980,759.09 | 55,577,518.47 | | 负债合计 | 479,138,100.54 | 516,830,929.97 | 509,702,134.87 | 548,285,952.68 | | 归属于母公司股东权益合计 | 3,417,635,591.41 | 3,467,104,176.66 | 3,564,810,981.23 | 3,513,592,336.86 | | 股东权益合计 | 3,467,129,932.53 | 3,518,142,099.26 | 3,624,834,846.45 | 3,571,156,452.67 | | 负债和股东权益合计 | 3,946,268,033.07 | 4,034,973,029.23 | 4,134,536,981.32 | 4,119,442,405.35 |
| 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 | 430,650,926.77 | 306,350,005.61 | 171,250,130.93 | 559,313,567.61 | | 经营活动现金流出小计 | 455,509,110.01 | 303,746,016.67 | 172,145,847.24 | 584,818,163.87 | | 经营活动产生的现金流量净额 | -24,858,183.24 | 2,603,988.94 | -895,716.31 | -25,504,596.26 | | 投资活动现金流入小计 | 340,003,422.7 | 223,998,153.36 | 121,503,979.29 | 572,602,107.36 | | 投资活动现金流出小计 | 334,951,991.83 | 252,398,714.67 | 123,963,685.71 | 592,747,664.65 | | 投资活动产生的现金流量净额 | 5,051,430.87 | -28,400,561.31 | -2,459,706.42 | -20,145,557.29 | | 筹资活动现金流入小计 | 86,452,002.5 | 46,454,725 | 46,453,192.5 | 240,177,244.14 | | 筹资活动现金流出小计 | 121,394,695.95 | 58,452,378.34 | 25,163,719 | 262,926,942.9 | | 筹资活动产生的现金流量净额 | -34,942,693.45 | -11,997,653.34 | 21,289,473.5 | -22,749,698.76 | | 汇率变动对现金及现金等价物的影响 | -157,714.84 | -100,311.89 | 642.52 | -44,888.98 | | 现金及现金等价物净增加额 | -54,907,160.66 | -37,894,537.6 | 17,934,693.29 | -68,444,741.29 | | 期末现金及现金等价物余额 | 132,651,096.54 | 149,663,719.6 | 205,492,950.49 | 187,558,257.2 |
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