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截至第三季度实现净利润-1.72亿元，每股收益-0.45元。
截至第三季度最新股东权益121665.91万元，未分配利润34432.76万元。
截至第三季度最新总资产310902.97万元，负债189237.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 462,193,617.06 | 296,456,091.34 | 180,161,008.71 | 737,819,479.15 | | 营业总成本 | 628,443,566.8 | 404,570,942.57 | 239,269,664.37 | 862,656,234.17 | | 营业利润 | -170,517,779.03 | -116,057,670.35 | -56,186,179.77 | -141,053,232.43 | | 利润总额 | -170,999,370.4 | -115,023,254.86 | -55,204,442.56 | -140,666,545.2 | | 净利润 | -172,457,181.76 | -115,563,742.06 | -54,669,434.5 | -152,414,221.39 | | 其他综合收益 | -1,591.39 | -4,500.42 | -4,537.19 | 13,971.3 | | 综合收益总额 | -172,458,773.15 | -115,568,242.48 | -54,673,971.69 | -152,400,250.09 |
| 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 | 1,154,027,544.67 | 1,170,318,773.15 | 1,085,106,194.83 | 1,084,665,809.61 | | 非流动资产合计 | 1,955,002,155.8 | 1,948,142,454.95 | 1,928,087,436.42 | 1,944,851,281.06 | | 资产总计 | 3,109,029,700.47 | 3,118,461,228.1 | 3,013,193,631.25 | 3,029,517,090.67 | | 流动负债合计 | 1,172,810,714.08 | 1,156,606,686.34 | 894,624,249.65 | 865,866,283.65 | | 非流动负债合计 | 719,559,883.04 | 687,268,987.2 | 780,016,828.35 | 771,201,380.17 | | 负债合计 | 1,892,370,597.12 | 1,843,875,673.54 | 1,674,641,078 | 1,637,067,663.82 | | 归属于母公司股东权益合计 | 1,199,537,304.87 | 1,252,500,581.54 | 1,313,710,382.49 | 1,363,446,043.29 | | 股东权益合计 | 1,216,659,103.35 | 1,274,585,554.56 | 1,338,552,553.25 | 1,392,449,426.85 | | 负债和股东权益合计 | 3,109,029,700.47 | 3,118,461,228.1 | 3,013,193,631.25 | 3,029,517,090.67 |
| 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 | 758,598,922.3 | 538,499,941.69 | 281,576,516.95 | 802,544,188.38 | | 经营活动现金流出小计 | 806,746,038.57 | 653,180,888.95 | 329,819,568.43 | 951,507,778.73 | | 经营活动产生的现金流量净额 | -48,147,116.27 | -114,680,947.26 | -48,243,051.48 | -148,963,590.35 | | 投资活动现金流入小计 | - | - | - | 353,300 | | 投资活动现金流出小计 | 110,451,824.42 | 98,963,249.83 | 26,527,939.59 | 566,134,621.87 | | 投资活动产生的现金流量净额 | -110,451,824.42 | -98,963,249.83 | -26,527,939.59 | -565,781,321.87 | | 筹资活动现金流入小计 | 650,737,480 | 561,137,480 | 240,340,480 | 1,292,600,000 | | 筹资活动现金流出小计 | 495,293,714.27 | 357,234,031.43 | 177,525,221.32 | 591,513,892.34 | | 筹资活动产生的现金流量净额 | 155,443,765.73 | 203,903,448.57 | 62,815,258.68 | 701,086,107.66 | | 汇率变动对现金及现金等价物的影响 | 2,120,230.98 | 2,228,849.17 | 453,696.74 | 120,256.94 | | 现金及现金等价物净增加额 | -1,034,943.98 | -7,511,899.35 | -11,502,035.65 | -13,538,547.62 | | 期末现金及现金等价物余额 | 414,208,602.87 | 407,731,647.5 | 403,741,511.2 | 415,243,546.85 |
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