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截至第三季度实现净利润-5.13亿元，每股收益-1.29元。
截至第三季度最新股东权益180713.78万元，未分配利润11474.46万元。
截至第三季度最新总资产328527.32万元，负债147813.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 456,727,522.48 | 267,997,536.27 | 144,126,501.08 | 1,730,590,304.11 | | 营业总成本 | 665,137,041.27 | 366,344,394.64 | 186,058,622.36 | 1,568,425,468.27 | | 营业利润 | -564,783,439.14 | -134,761,934.64 | -61,027,742.41 | 183,662,564.98 | | 利润总额 | -565,923,661.03 | -135,358,295.05 | -60,878,745.31 | 192,519,442.47 | | 净利润 | -513,294,666.77 | -133,348,178.52 | -58,490,954.7 | 176,920,703.51 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -513,294,666.77 | -133,348,178.52 | -58,490,954.7 | 176,920,703.51 |
| 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 | 1,654,830,055.09 | 1,931,411,415.95 | 2,149,697,225 | 2,305,251,245.91 | | 非流动资产合计 | 1,630,443,156.73 | 1,782,867,266.38 | 1,874,235,064.73 | 1,112,224,159.31 | | 资产总计 | 3,285,273,211.82 | 3,714,278,682.33 | 4,023,932,289.73 | 3,417,475,405.22 | | 流动负债合计 | 1,249,137,492.74 | 1,379,513,822.63 | 1,589,647,078.75 | 927,910,434.29 | | 非流动负债合计 | 228,997,967.77 | 165,754,683.84 | 169,177,107.85 | 172,089,959.71 | | 负债合计 | 1,478,135,460.51 | 1,545,268,506.47 | 1,758,824,186.6 | 1,100,000,394 | | 归属于母公司股东权益合计 | 1,803,891,003.59 | 2,165,819,584.24 | 2,261,924,521.24 | 2,314,250,339.73 | | 股东权益合计 | 1,807,137,751.31 | 2,169,010,175.86 | 2,265,108,103.13 | 2,317,475,011.22 | | 负债和股东权益合计 | 3,285,273,211.82 | 3,714,278,682.33 | 4,023,932,289.73 | 3,417,475,405.22 |
| 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 | 496,526,853.02 | 394,880,051.5 | 242,612,539.09 | 1,207,098,541.87 | | 经营活动现金流出小计 | 830,587,983.66 | 637,761,605.36 | 486,823,288.15 | 1,384,800,215.11 | | 经营活动产生的现金流量净额 | -334,061,130.64 | -242,881,553.86 | -244,210,749.06 | -177,701,673.24 | | 投资活动现金流入小计 | 1,776,518,112.75 | 1,160,840,145.48 | 519,467,450.16 | 2,633,836,720.18 | | 投资活动现金流出小计 | 1,957,329,745.95 | 1,112,173,820.09 | 375,365,773.76 | 2,978,421,125.33 | | 投资活动产生的现金流量净额 | -180,811,633.2 | 48,666,325.39 | 144,101,676.4 | -344,584,405.15 | | 筹资活动现金流入小计 | 218,326,466.13 | 136,000,000 | 57,000,000 | 1,059,801,037.47 | | 筹资活动现金流出小计 | 63,233,578.97 | 59,503,986.98 | 15,370,610.33 | 32,560,315.65 | | 筹资活动产生的现金流量净额 | 155,092,887.16 | 76,496,013.02 | 41,629,389.67 | 1,027,240,721.82 | | 汇率变动对现金及现金等价物的影响 | 438,225.36 | 799,047.35 | 173,088.77 | 822,707.56 | | 现金及现金等价物净增加额 | -359,341,651.32 | -116,920,168.1 | -58,306,594.22 | 505,777,350.99 | | 期末现金及现金等价物余额 | 188,388,011.51 | 430,809,494.73 | 489,423,068.61 | 547,729,662.83 |
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