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截至第三季度实现净利润-0.81亿元，每股收益-0.17元。
截至第三季度最新股东权益75029.67万元，未分配利润-11450.88万元。
截至第三季度最新总资产176461.30万元，负债101431.63万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 627,087,985.25 | 421,098,177.1 | 220,292,138.44 | 948,221,814.92 | | 营业总成本 | 688,577,931.73 | 470,151,450.55 | 242,199,947.21 | 1,090,453,708.18 | | 营业利润 | -77,204,095.04 | -56,024,007.32 | -22,698,832.98 | -179,727,528.37 | | 利润总额 | -79,039,840.04 | -57,796,824.24 | -22,712,551.66 | -183,287,498.22 | | 净利润 | -81,498,273.5 | -59,542,448.34 | -24,074,305.95 | -191,087,695.83 | | 其他综合收益 | 353,259.71 | -89,058.8 | -5,055.08 | 43,930.74 | | 综合收益总额 | -81,145,013.79 | -59,631,507.14 | -24,079,361.03 | -191,043,765.09 |
| 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 | 610,433,469.95 | 594,522,037.81 | 587,742,370.21 | 692,307,149.9 | | 非流动资产合计 | 1,154,179,511.37 | 1,175,416,405.38 | 1,187,165,565.65 | 1,187,376,476.76 | | 资产总计 | 1,764,612,981.32 | 1,769,938,443.19 | 1,774,907,935.86 | 1,879,683,626.66 | | 流动负债合计 | 701,891,014.72 | 726,383,928.47 | 698,295,235.36 | 783,409,805.65 | | 非流动负债合计 | 312,425,303 | 292,480,906.61 | 294,244,839.65 | 292,074,199.24 | | 负债合计 | 1,014,316,317.72 | 1,018,864,835.08 | 992,540,075.01 | 1,075,484,004.89 | | 归属于母公司股东权益合计 | 744,479,835.8 | 743,421,718.54 | 772,297,609.49 | 793,205,425.83 | | 股东权益合计 | 750,296,663.6 | 751,073,608.11 | 782,367,860.85 | 804,199,621.77 | | 负债和股东权益合计 | 1,764,612,981.32 | 1,769,938,443.19 | 1,774,907,935.86 | 1,879,683,626.66 |
| 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 | 672,329,779.7 | 444,560,746.61 | 233,012,707.68 | 913,367,854.11 | | 经营活动现金流出小计 | 748,879,813.39 | 498,115,279.48 | 252,774,419.54 | 889,946,876.9 | | 经营活动产生的现金流量净额 | -76,550,033.69 | -53,554,532.87 | -19,761,711.86 | 23,420,977.21 | | 投资活动现金流入小计 | 25,788,805.61 | 25,044,596.74 | 25,089,029.36 | 81,416,709.42 | | 投资活动现金流出小计 | 80,518,461.78 | 76,695,675.09 | 50,281,089.69 | 241,723,622.82 | | 投资活动产生的现金流量净额 | -54,729,656.17 | -51,651,078.35 | -25,192,060.33 | -160,306,913.4 | | 筹资活动现金流入小计 | 454,750,000 | 330,150,000 | 166,251,000 | 547,339,707.66 | | 筹资活动现金流出小计 | 343,554,846.77 | 247,271,594.91 | 128,474,431.01 | 489,340,888.34 | | 筹资活动产生的现金流量净额 | 111,195,153.23 | 82,878,405.09 | 37,776,568.99 | 57,998,819.32 | | 汇率变动对现金及现金等价物的影响 | 5,511,927.86 | 4,252,618.62 | 1,588,916.96 | 7,901,065.42 | | 现金及现金等价物净增加额 | -14,572,608.77 | -18,074,587.51 | -5,588,286.24 | -70,986,051.45 | | 期末现金及现金等价物余额 | 217,634,088.8 | 214,132,110.06 | 226,618,411.33 | 232,206,697.57 |
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