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截至第三季度实现净利润-0.43亿元，每股收益-0.02元。
截至第三季度最新股东权益76886.68万元，未分配利润-414121.01万元。
截至第三季度最新总资产367650.11万元，负债290763.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 399,542,041.82 | 308,013,637.45 | 95,215,040.34 | 666,228,357.19 | | 营业总成本 | 449,924,972.78 | 295,146,201.26 | 129,081,658.39 | 827,931,749.98 | | 营业利润 | -37,928,610.93 | 20,140,727.74 | -16,728,459 | -504,995,333.6 | | 利润总额 | -45,360,283.25 | 20,279,368.36 | -16,686,861.39 | -504,751,132.04 | | 净利润 | -42,865,001.5 | 23,956,533.94 | -19,353,656.38 | -524,021,335.15 | | 其他综合收益 | -8,801,940.57 | 6,757,771.63 | -3,470,789.72 | -105,567,216.21 | | 综合收益总额 | -51,666,942.07 | 30,714,305.57 | -22,824,446.1 | -629,588,551.36 |
| 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 | 982,628,010.99 | 969,913,925.04 | 1,221,204,694.52 | 1,264,693,897.22 | | 非流动资产合计 | 2,693,873,078.61 | 2,720,412,424.6 | 2,727,892,898.04 | 2,777,512,671.5 | | 资产总计 | 3,676,501,089.6 | 3,690,326,349.64 | 3,949,097,592.56 | 4,042,206,568.72 | | 流动负债合计 | 2,108,180,261.73 | 2,228,809,341.59 | 2,181,810,035.41 | 2,252,578,386.7 | | 非流动负债合计 | 799,454,071.43 | 610,269,003.97 | 969,220,401.66 | 943,017,648.32 | | 负债合计 | 2,907,634,333.16 | 2,839,078,345.56 | 3,151,030,437.07 | 3,195,596,035.02 | | 归属于母公司股东权益合计 | 623,343,432.81 | 706,096,976.72 | 652,949,066.46 | 674,979,832.93 | | 股东权益合计 | 768,866,756.44 | 851,248,004.08 | 798,067,155.49 | 846,610,533.7 | | 负债和股东权益合计 | 3,676,501,089.6 | 3,690,326,349.64 | 3,949,097,592.56 | 4,042,206,568.72 |
| 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 | 395,457,241.95 | 243,118,417.31 | 173,988,830.87 | 697,208,875.42 | | 经营活动现金流出小计 | 450,929,684.17 | 287,613,019.8 | 139,389,951.73 | 614,381,013.56 | | 经营活动产生的现金流量净额 | -55,472,442.22 | -44,494,602.49 | 34,598,879.14 | 82,827,861.86 | | 投资活动现金流入小计 | 203,771,842.48 | 177,105,082.53 | 90,103,590.48 | 66,583,920.27 | | 投资活动现金流出小计 | 16,274,360.39 | 11,729,063.85 | 4,098,556.33 | 5,280,034.89 | | 投资活动产生的现金流量净额 | 187,497,482.09 | 165,376,018.68 | 86,005,034.15 | 61,303,885.38 | | 筹资活动现金流入小计 | 223,925,371.07 | 101,425,371.07 | 29,426,046.64 | 531,048,360.64 | | 筹资活动现金流出小计 | 393,723,719.92 | 252,465,045.96 | 149,051,544.81 | 758,695,487.77 | | 筹资活动产生的现金流量净额 | -169,798,348.85 | -151,039,674.89 | -119,625,498.17 | -227,647,127.13 | | 汇率变动对现金及现金等价物的影响 | 229,621.62 | 325,459.77 | 1,037,730.34 | -1,492,035.54 | | 现金及现金等价物净增加额 | -37,543,687.36 | -29,832,798.93 | 2,016,145.46 | -85,007,415.43 | | 期末现金及现金等价物余额 | 127,072,327.71 | 134,783,216.14 | 165,472,907.02 | 164,616,015.07 |
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