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截至第三季度实现净利润-0.28亿元，每股收益-0.06元。
截至第三季度最新股东权益184339.03万元，未分配利润-133208.19万元。
截至第三季度最新总资产221999.65万元，负债37660.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 610,403,522.18 | 408,040,808.16 | 201,344,535.99 | 805,585,526.56 | | 营业总成本 | 636,374,560.84 | 417,087,062.79 | 202,244,492.52 | 828,477,736.82 | | 营业利润 | -28,154,976.79 | -14,614,226.16 | -2,112,325.21 | -25,639,657.15 | | 利润总额 | -29,006,505.08 | -15,054,890.38 | -3,339,003.49 | -34,964,840.96 | | 净利润 | -27,696,859.76 | -15,885,150.73 | -2,979,559.99 | -34,288,293.7 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,696,859.76 | -15,885,150.73 | -2,979,559.99 | -34,288,293.7 |
| 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 | 717,701,375.28 | 732,609,697.47 | 733,496,501.97 | 733,059,385.69 | | 非流动资产合计 | 1,502,295,088.78 | 1,510,136,950.32 | 1,530,787,867.11 | 1,548,413,386.84 | | 资产总计 | 2,219,996,464.06 | 2,242,746,647.79 | 2,264,284,369.08 | 2,281,472,772.53 | | 流动负债合计 | 306,511,905.23 | 313,204,821.42 | 313,683,326.14 | 325,427,338.38 | | 非流动负债合计 | 70,094,304.41 | 74,339,862.92 | 82,493,488.75 | 84,958,319.97 | | 负债合计 | 376,606,209.64 | 387,544,684.34 | 396,176,814.89 | 410,385,658.35 | | 归属于母公司股东权益合计 | 1,842,307,968.32 | 1,854,122,522.3 | 1,867,174,252.09 | 1,870,152,115.48 | | 股东权益合计 | 1,843,390,254.42 | 1,855,201,963.45 | 1,868,107,554.19 | 1,871,087,114.18 | | 负债和股东权益合计 | 2,219,996,464.06 | 2,242,746,647.79 | 2,264,284,369.08 | 2,281,472,772.53 |
| 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 | 610,733,285.06 | 392,733,549.32 | 182,904,706.98 | 777,018,075.79 | | 经营活动现金流出小计 | 595,094,531.43 | 396,110,973.46 | 200,568,458.98 | 765,987,090.01 | | 经营活动产生的现金流量净额 | 15,638,753.63 | -3,377,424.14 | -17,663,752 | 11,030,985.78 | | 投资活动现金流入小计 | 413,191,443.62 | 312,686,854.8 | 304,959,178.42 | 895,481.73 | | 投资活动现金流出小计 | 518,800,661.5 | 377,430,844.02 | 16,816,775.13 | 416,236,311 | | 投资活动产生的现金流量净额 | -105,609,217.88 | -64,743,989.22 | 288,142,403.29 | -415,340,829.27 | | 筹资活动现金流入小计 | 51,138,089.76 | 23,138,089.76 | 14,834,000 | 31,160,330 | | 筹资活动现金流出小计 | 43,141,829.89 | 8,051,013.69 | 4,381,004.52 | 36,135,939.67 | | 筹资活动产生的现金流量净额 | 7,996,259.87 | 15,087,076.07 | 10,452,995.48 | -4,975,609.67 | | 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 | -81,974,204.38 | -53,034,337.29 | 280,931,646.77 | -409,285,453.16 | | 期末现金及现金等价物余额 | 167,045,430.63 | 195,985,297.72 | 529,951,281.78 | 249,019,635.01 |
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