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截至第三季度实现净利润-0.21亿元，每股收益-0.03元。
截至第三季度最新股东权益146739.82万元，未分配利润33312.67万元。
截至第三季度最新总资产256479.62万元，负债109739.80万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 362,813,429.48 | 236,803,843.13 | 89,233,848.55 | 375,009,219.29 | | 营业总成本 | 399,940,312.74 | 276,513,383.94 | 111,039,040.4 | 543,558,158.1 | | 营业利润 | -23,225,476.91 | -26,458,982.52 | -23,790,059.38 | -167,641,445.45 | | 利润总额 | -23,298,734.6 | -26,531,659.6 | -23,790,437.26 | -167,823,021.71 | | 净利润 | -20,610,485.56 | -25,027,038.48 | -22,144,251.19 | -148,140,729.99 | | 其他综合收益 | -470,258.02 | 685,015.83 | 37,667.15 | 3,932,242.96 | | 综合收益总额 | -21,080,743.58 | -24,342,022.65 | -22,106,584.04 | -144,208,487.03 |
| 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 | 1,344,593,988.31 | 1,322,276,099.76 | 1,367,754,414.51 | 1,466,719,054.85 | | 非流动资产合计 | 1,220,202,203.02 | 1,207,711,779.43 | 1,203,776,244.13 | 1,211,764,251.85 | | 资产总计 | 2,564,796,191.33 | 2,529,987,879.19 | 2,571,530,658.64 | 2,678,483,306.7 | | 流动负债合计 | 998,219,377.33 | 970,480,689.84 | 1,010,342,093.69 | 1,093,263,080.08 | | 非流动负债合计 | 99,178,608.11 | 95,370,262.53 | 97,619,744.37 | 99,544,822 | | 负债合计 | 1,097,397,985.44 | 1,065,850,952.37 | 1,107,961,838.06 | 1,192,807,902.08 | | 归属于母公司股东权益合计 | 1,468,933,915.93 | 1,465,431,997.74 | 1,464,851,470.24 | 1,486,354,529.53 | | 股东权益合计 | 1,467,398,205.89 | 1,464,136,926.82 | 1,463,568,820.58 | 1,485,675,404.62 | | 负债和股东权益合计 | 2,564,796,191.33 | 2,529,987,879.19 | 2,571,530,658.64 | 2,678,483,306.7 |
| 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 | 458,349,983.21 | 351,963,314.64 | 239,344,759.81 | 453,458,157.91 | | 经营活动现金流出小计 | 447,600,235.76 | 301,145,112.51 | 235,423,200.68 | 425,466,996.34 | | 经营活动产生的现金流量净额 | 10,749,747.45 | 50,818,202.13 | 3,921,559.13 | 27,991,161.57 | | 投资活动现金流入小计 | 112,351,243.11 | 112,229,560 | 112,130,500 | 60,716,926.46 | | 投资活动现金流出小计 | 102,479,387.8 | 69,415,753.03 | 57,715,944.66 | 155,894,398.55 | | 投资活动产生的现金流量净额 | 9,871,855.31 | 42,813,806.97 | 54,414,555.34 | -95,177,472.09 | | 筹资活动现金流入小计 | 609,000,000 | 328,000,000 | 218,000,000 | 988,000,000 | | 筹资活动现金流出小计 | 661,657,935.04 | 396,354,832.73 | 293,577,016.66 | 934,297,381.23 | | 筹资活动产生的现金流量净额 | -52,657,935.04 | -68,354,832.73 | -75,577,016.66 | 53,702,618.77 | | 汇率变动对现金及现金等价物的影响 | -871,443.98 | 687,026.36 | 254,112.54 | 334,342.04 | | 现金及现金等价物净增加额 | -32,907,776.26 | 25,964,202.73 | -16,986,789.65 | -13,149,349.71 | | 期末现金及现金等价物余额 | 173,990,496.15 | 232,862,475.14 | 189,911,482.76 | 206,898,272.41 |
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