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截至第三季度实现净利润-0.69亿元，每股收益-0.10元。
截至第三季度最新股东权益194344.67万元，未分配利润100759.73万元。
截至第三季度最新总资产406220.68万元，负债211876.01万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 715,433,149.54 | 486,840,696.82 | 138,967,008.78 | 1,470,321,144.51 | | 营业总成本 | 802,341,352 | 560,888,837.04 | 217,644,333.19 | 1,412,666,436.52 | | 营业利润 | -72,466,820.29 | -55,897,249.34 | -67,905,166.9 | 68,003,377.29 | | 利润总额 | -70,774,543.17 | -55,881,778.16 | -67,912,754.15 | 68,209,655.85 | | 净利润 | -69,270,455.64 | -56,073,981.78 | -67,167,726.24 | 62,847,013.53 | | 其他综合收益 | 13,145,904.35 | - | 36,141,827.46 | 36,141,827.46 | | 综合收益总额 | -56,124,551.29 | -56,073,981.78 | -31,025,898.78 | 98,988,840.99 |
| 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 | 3,097,504,251.84 | 3,186,177,227.71 | 3,088,080,718.57 | 3,355,887,228.06 | | 非流动资产合计 | 964,702,518.43 | 955,481,469.76 | 951,567,551.4 | 952,443,498.93 | | 资产总计 | 4,062,206,770.27 | 4,141,658,697.47 | 4,039,648,269.97 | 4,308,330,726.99 | | 流动负债合计 | 1,714,418,749.91 | 1,964,833,481.21 | 1,836,464,420.66 | 2,037,312,729.02 | | 非流动负债合计 | 404,341,307.56 | 219,423,693.85 | 236,845,890.05 | 237,512,312.47 | | 负债合计 | 2,118,760,057.47 | 2,184,257,175.06 | 2,073,310,310.71 | 2,274,825,041.49 | | 归属于母公司股东权益合计 | 1,831,351,193.81 | 1,841,154,438.57 | 1,835,373,151.7 | 1,894,080,251.68 | | 股东权益合计 | 1,943,446,712.8 | 1,957,401,522.41 | 1,966,337,959.26 | 2,033,505,685.5 | | 负债和股东权益合计 | 4,062,206,770.27 | 4,141,658,697.47 | 4,039,648,269.97 | 4,308,330,726.99 |
| 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 | 799,127,655.77 | 510,091,969.91 | 210,631,315.54 | 1,448,985,129.46 | | 经营活动现金流出小计 | 1,333,406,840.55 | 843,372,013.8 | 520,314,498.75 | 1,631,840,828.99 | | 经营活动产生的现金流量净额 | -534,279,184.78 | -333,280,043.89 | -309,683,183.21 | -182,855,699.53 | | 投资活动现金流入小计 | 84,218,461.08 | 80,000,000 | - | 121,278,000 | | 投资活动现金流出小计 | 129,638,905.14 | 106,646,455.81 | 88,054,384.17 | 145,451,110.28 | | 投资活动产生的现金流量净额 | -45,420,444.06 | -26,646,455.81 | -88,054,384.17 | -24,173,110.28 | | 筹资活动现金流入小计 | 417,813,013.09 | 70,813,013.09 | 3,000,000 | 586,276,406.88 | | 筹资活动现金流出小计 | 239,642,091.81 | 54,833,266.35 | 1,789,146.94 | 402,072,878.39 | | 筹资活动产生的现金流量净额 | 178,170,921.28 | 15,979,746.74 | 1,210,853.06 | 184,203,528.49 | | 汇率变动对现金及现金等价物的影响 | -823.24 | -823.24 | - | 5,008.23 | | 现金及现金等价物净增加额 | -401,529,530.8 | -343,947,576.2 | -396,526,714.32 | -22,820,273.09 | | 期末现金及现金等价物余额 | 209,921,801.21 | 267,503,755.81 | 214,924,617.69 | 611,451,332.01 |
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