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截至第三季度实现净利润-3.43亿元，每股收益-0.86元。
截至第三季度最新股东权益321105.59万元，未分配利润-31188.19万元。
截至第三季度最新总资产372705.77万元，负债51600.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 307,780,631.08 | 219,586,897.86 | 119,997,881.69 | 505,694,383.12 | | 营业总成本 | 671,046,551.77 | 462,321,406.25 | 209,571,643.1 | 981,749,684.84 | | 营业利润 | -400,130,709.91 | -277,040,062.35 | -86,375,730.05 | -409,684,261.52 | | 利润总额 | -400,173,288.36 | -277,072,472.79 | -86,421,137.12 | -383,512,939.37 | | 净利润 | -342,759,507.16 | -238,129,943.62 | -74,808,468.7 | -329,439,799.58 | | 其他综合收益 | -1,004,800.3 | -1,004,800.3 | - | -3,206,806.65 | | 综合收益总额 | -343,764,307.46 | -239,134,743.92 | -74,808,468.7 | -332,646,606.23 |
| 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 | 2,814,783,343.8 | 2,864,275,327.66 | 3,074,202,696.52 | 3,267,446,188.98 | | 非流动资产合计 | 912,274,315.35 | 904,010,136.98 | 855,961,274.72 | 844,642,791.66 | | 资产总计 | 3,727,057,659.15 | 3,768,285,464.64 | 3,930,163,971.24 | 4,112,088,980.64 | | 流动负债合计 | 324,407,757.67 | 285,728,467.1 | 288,411,833 | 442,712,380.85 | | 非流动负债合计 | 191,593,996.67 | 167,443,803.21 | 168,280,593.92 | 120,451,740.11 | | 负债合计 | 516,001,754.34 | 453,172,270.31 | 456,692,426.92 | 563,164,120.96 | | 归属于母公司股东权益合计 | 3,211,055,904.81 | 3,315,113,194.33 | 3,473,471,544.32 | 3,548,924,859.68 | | 股东权益合计 | 3,211,055,904.81 | 3,315,113,194.33 | 3,473,471,544.32 | 3,548,924,859.68 | | 负债和股东权益合计 | 3,727,057,659.15 | 3,768,285,464.64 | 3,930,163,971.24 | 4,112,088,980.64 |
| 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 | 455,847,613.33 | 339,745,839.27 | 239,153,280.38 | 774,193,225.78 | | 经营活动现金流出小计 | 722,143,834.06 | 517,398,679.72 | 247,881,578.28 | 1,184,520,673.65 | | 经营活动产生的现金流量净额 | -266,296,220.73 | -177,652,840.45 | -8,728,297.9 | -410,327,447.87 | | 投资活动现金流入小计 | 2,943,554,463.15 | 2,016,688,714.93 | 952,688,322.04 | 6,268,104,893.27 | | 投资活动现金流出小计 | 2,866,627,191.97 | 1,954,689,323.73 | 837,770,792.51 | 6,113,489,680.22 | | 投资活动产生的现金流量净额 | 76,927,271.18 | 61,999,391.2 | 114,917,529.53 | 154,615,213.05 | | 筹资活动现金流入小计 | - | - | - | 147,207,312 | | 筹资活动现金流出小计 | 110,210,389.37 | 102,214,884.67 | 99,733,198.82 | 99,468,553.81 | | 筹资活动产生的现金流量净额 | -110,210,389.37 | -102,214,884.67 | -99,733,198.82 | 47,738,758.19 | | 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 | -299,579,338.92 | -217,868,333.92 | 6,456,032.81 | -207,973,476.63 | | 期末现金及现金等价物余额 | 188,788,795.48 | 270,499,800.48 | 494,824,167.21 | 488,368,134.4 |
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