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截至第三季度实现净利润-1.19亿元，每股收益-0.61元。
截至第三季度最新股东权益113319.04万元，未分配利润36711.42万元。
截至第三季度最新总资产237990.78万元，负债124671.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 649,251,836.34 | 426,064,519.86 | 225,276,881.74 | 955,672,655.71 | | 营业总成本 | 766,923,046.23 | 520,366,266.45 | 270,048,831.32 | 971,222,153.73 | | 营业利润 | -127,867,118.68 | -94,140,678.88 | -47,089,332.98 | -82,019,746.89 | | 利润总额 | -129,092,071.24 | -95,395,494.14 | -48,451,896.99 | -84,717,926.75 | | 净利润 | -119,036,249.09 | -88,235,229.04 | -44,675,795.16 | -81,475,121.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -119,036,249.09 | -88,235,229.04 | -44,675,795.16 | -81,475,121.47 |
| 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 | 459,281,456.9 | 495,850,460.21 | 511,910,824.8 | 509,634,664.27 | | 非流动资产合计 | 1,920,626,365.98 | 1,938,352,644.23 | 1,974,927,869.52 | 2,022,797,793.1 | | 资产总计 | 2,379,907,822.88 | 2,434,203,104.44 | 2,486,838,694.32 | 2,532,432,457.37 | | 流动负债合计 | 940,030,846 | 951,237,515.58 | 942,574,660.41 | 979,377,575.91 | | 非流动负债合计 | 306,686,539.71 | 318,974,131.64 | 336,491,537.81 | 286,596,408.6 | | 负债合计 | 1,246,717,385.71 | 1,270,211,647.22 | 1,279,066,198.22 | 1,265,973,984.51 | | 归属于母公司股东权益合计 | 1,132,946,387.21 | 1,163,497,999.2 | 1,207,820,558.47 | 1,266,458,472.86 | | 股东权益合计 | 1,133,190,437.17 | 1,163,991,457.22 | 1,207,772,496.1 | 1,266,458,472.86 | | 负债和股东权益合计 | 2,379,907,822.88 | 2,434,203,104.44 | 2,486,838,694.32 | 2,532,432,457.37 |
| 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 | 771,436,798.09 | 486,790,677.12 | 261,531,062.75 | 1,151,775,146.3 | | 经营活动现金流出小计 | 756,030,439.12 | 463,447,949.79 | 253,500,977.65 | 990,275,229.28 | | 经营活动产生的现金流量净额 | 15,406,358.97 | 23,342,727.33 | 8,030,085.1 | 161,499,917.02 | | 投资活动现金流入小计 | 40,965,575.91 | 38,125,205.72 | 23,015,898.88 | 29,884,871.43 | | 投资活动现金流出小计 | 109,250,901.89 | 58,799,159.43 | 46,218,384.19 | 132,075,348.55 | | 投资活动产生的现金流量净额 | -68,285,325.98 | -20,673,953.71 | -23,202,485.31 | -102,190,477.12 | | 筹资活动现金流入小计 | 765,773,549.52 | 522,340,000 | 302,340,000 | 706,730,520 | | 筹资活动现金流出小计 | 759,469,274.56 | 519,804,406.56 | 275,042,985.7 | 793,196,365 | | 筹资活动产生的现金流量净额 | 6,304,274.96 | 2,535,593.44 | 27,297,014.3 | -86,465,845 | | 汇率变动对现金及现金等价物的影响 | -266.55 | 1,245.65 | 97.61 | -1,585.93 | | 现金及现金等价物净增加额 | -46,574,958.6 | 5,205,612.71 | 12,124,711.7 | -27,157,991.03 | | 期末现金及现金等价物余额 | 180,284,898.6 | 232,065,469.91 | 238,984,568.9 | 226,859,857.2 |
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