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截至第三季度实现净利润-0.55亿元，每股收益-0.13元。
截至第三季度最新股东权益157967.96万元，未分配利润9352.09万元。
截至第三季度最新总资产333162.77万元，负债175194.82万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 390,902,244.84 | 265,216,553.78 | 154,764,165.57 | 619,758,465 | | 营业总成本 | 488,334,967.25 | 326,080,050.85 | 173,827,988.57 | 657,018,516.04 | | 营业利润 | -73,590,753.7 | -44,967,607.35 | -15,583,847.31 | -27,641,143.54 | | 利润总额 | -73,965,411.51 | -44,634,130.22 | -15,659,634.42 | -27,395,415.92 | | 净利润 | -54,563,992.07 | -32,146,054.95 | -16,090,482.19 | -26,450,691.79 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -54,563,992.07 | -32,146,054.95 | -16,090,482.19 | -26,450,691.79 |
| 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 | 1,861,066,385.56 | 1,938,032,530.61 | 1,875,393,398.83 | 1,656,918,952.97 | | 非流动资产合计 | 1,470,561,331.89 | 1,492,378,315.35 | 1,513,170,224.94 | 1,424,281,784.29 | | 资产总计 | 3,331,627,717.45 | 3,430,410,845.96 | 3,388,563,623.77 | 3,081,200,737.26 | | 流动负债合计 | 1,421,816,108.54 | 1,456,882,326.94 | 1,417,469,014.8 | 1,142,724,705.32 | | 非流动负债合计 | 330,132,050.35 | 347,157,900.56 | 324,932,744.99 | 276,930,656.74 | | 负债合计 | 1,751,948,158.89 | 1,804,040,227.5 | 1,742,401,759.79 | 1,419,655,362.06 | | 归属于母公司股东权益合计 | 1,486,425,254.1 | 1,508,657,222.39 | 1,526,893,019.85 | 1,551,249,970.42 | | 股东权益合计 | 1,579,679,558.56 | 1,626,370,618.46 | 1,646,161,863.98 | 1,661,545,375.2 | | 负债和股东权益合计 | 3,331,627,717.45 | 3,430,410,845.96 | 3,388,563,623.77 | 3,081,200,737.26 |
| 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 | 1,655,404,387.92 | 1,167,640,743.79 | 775,811,097.86 | 2,696,257,957.8 | | 经营活动现金流出小计 | 1,678,553,471.83 | 1,247,652,210.13 | 819,462,170.12 | 2,661,019,642.59 | | 经营活动产生的现金流量净额 | -23,149,083.91 | -80,011,466.34 | -43,651,072.26 | 35,238,315.21 | | 投资活动现金流入小计 | 359,897,999.02 | 289,073,922.66 | 93,948,660.27 | 653,013,538.76 | | 投资活动现金流出小计 | 445,760,356.3 | 283,180,565.19 | 204,090,127.08 | 885,090,928.11 | | 投资活动产生的现金流量净额 | -85,862,357.28 | 5,893,357.47 | -110,141,466.81 | -232,077,389.35 | | 筹资活动现金流入小计 | 153,500,000 | 113,500,000 | 56,000,000 | 494,628,000 | | 筹资活动现金流出小计 | 357,257,144.64 | 263,063,184.49 | 103,124,276.59 | 562,918,418.72 | | 筹资活动产生的现金流量净额 | -203,757,144.64 | -149,563,184.49 | -47,124,276.59 | -68,290,418.72 | | 汇率变动对现金及现金等价物的影响 | -774.4 | 453.62 | 126.52 | 1,215.35 | | 现金及现金等价物净增加额 | -312,769,360.23 | -223,680,839.74 | -200,916,689.14 | -265,128,277.51 | | 期末现金及现金等价物余额 | 489,626,806.04 | 578,715,326.53 | 601,479,477.13 | 802,396,166.27 |
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