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截至第三季度实现净利润-0.42亿元，每股收益-0.03元。
截至第三季度最新股东权益244803.34万元，未分配利润-238378.00万元。
截至第三季度最新总资产272940.42万元，负债28137.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 290,115,552.81 | 221,674,867.26 | 115,262,683.44 | 329,099,835.07 | | 营业总成本 | 336,186,422.88 | 235,883,753.45 | 124,580,396.23 | 423,363,809.49 | | 营业利润 | -41,240,755.6 | -22,102,162.49 | -4,779,726.25 | -62,257,902.31 | | 利润总额 | -42,814,331.14 | -23,653,388.76 | -5,640,664.84 | -64,552,944.71 | | 净利润 | -41,684,581.6 | -22,540,204.67 | -5,640,664.84 | -59,086,658.96 | | 其他综合收益 | 234,656.23 | -298,919.9 | -810.87 | 3,516,281.17 | | 综合收益总额 | -41,449,925.37 | -22,839,124.57 | -5,641,475.71 | -55,570,377.79 |
| 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 | 1,481,018,064.5 | 1,553,910,288.18 | 1,579,085,591.21 | 1,574,536,236.82 | | 非流动资产合计 | 1,248,386,119.62 | 1,216,011,756.87 | 1,215,534,040.11 | 1,217,405,639.33 | | 资产总计 | 2,729,404,184.12 | 2,769,922,045.05 | 2,794,619,631.32 | 2,791,941,876.15 | | 流动负债合计 | 224,511,208.21 | 227,494,004.67 | 233,658,479.32 | 225,345,118.06 | | 非流动负债合计 | 56,859,616.39 | 46,235,674.58 | 47,571,137.34 | 47,568,891.35 | | 负债合计 | 281,370,824.6 | 273,729,679.25 | 281,229,616.66 | 272,914,009.41 | | 归属于母公司股东权益合计 | 2,447,805,431 | 2,495,961,560 | 2,513,156,616.32 | 2,518,791,972.64 | | 股东权益合计 | 2,448,033,359.52 | 2,496,192,365.8 | 2,513,390,014.66 | 2,519,027,866.74 | | 负债和股东权益合计 | 2,729,404,184.12 | 2,769,922,045.05 | 2,794,619,631.32 | 2,791,941,876.15 |
| 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 | 366,543,140.55 | 246,528,702.98 | 111,588,454.68 | 462,463,360.19 | | 经营活动现金流出小计 | 403,276,340.71 | 287,323,777.48 | 120,920,456.83 | 404,111,932.52 | | 经营活动产生的现金流量净额 | -36,733,200.16 | -40,795,074.5 | -9,332,002.15 | 58,351,427.67 | | 投资活动现金流入小计 | 2,183,199,893.92 | 1,458,913,829.33 | 620,470,890.49 | 2,479,892,853.32 | | 投资活动现金流出小计 | 2,408,195,192.41 | 1,662,016,699.84 | 823,844,272.99 | 2,312,032,158.64 | | 投资活动产生的现金流量净额 | -224,995,298.49 | -203,102,870.51 | -203,373,382.5 | 167,860,694.68 | | 筹资活动现金流入小计 | 1,733.74 | - | - | - | | 筹资活动现金流出小计 | 30,947,059.81 | 377,389.08 | 150,486.53 | 95,882.49 | | 筹资活动产生的现金流量净额 | -30,945,326.07 | -377,389.08 | -150,486.53 | -95,882.49 | | 汇率变动对现金及现金等价物的影响 | 3,562,153.96 | 3,081,426.81 | 835,566.48 | 1,962,271.12 | | 现金及现金等价物净增加额 | -289,111,670.76 | -241,193,907.28 | -212,020,304.7 | 228,078,510.98 | | 期末现金及现金等价物余额 | 159,306,995.75 | 207,224,759.23 | 236,398,361.81 | 448,418,666.51 |
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