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截至第三季度实现净利润-0.62亿元，每股收益-0.12元。
截至第三季度最新股东权益138966.93万元，未分配利润-51576.39万元。
截至第三季度最新总资产215664.85万元，负债76697.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 718,525,731.65 | 465,164,579.93 | 234,594,741.64 | 1,138,365,803 | | 营业总成本 | 774,216,447.7 | 525,102,424.42 | 263,463,408.41 | 1,198,434,734.47 | | 营业利润 | -66,557,761.02 | -69,672,275.36 | -27,268,564.97 | -936,363,721.9 | | 利润总额 | -67,038,704.04 | -70,057,447.06 | -27,440,132.91 | -939,765,940.3 | | 净利润 | -61,782,349.49 | -62,980,202.1 | -25,499,750.88 | -916,938,966.44 | | 其他综合收益 | -9,433,940.61 | -1,144,800.81 | 1,875,939.7 | 7,823,267.39 | | 综合收益总额 | -71,216,290.1 | -64,125,002.91 | -23,623,811.18 | -909,115,699.05 |
| 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 | 623,951,592 | 615,056,179.17 | 676,526,244.27 | 727,179,070.94 | | 非流动资产合计 | 1,532,696,936 | 1,639,791,860.74 | 1,669,887,918.87 | 1,707,143,859.18 | | 资产总计 | 2,156,648,528 | 2,254,848,039.91 | 2,346,414,163.14 | 2,434,322,930.12 | | 流动负债合计 | 347,226,879.58 | 360,464,093.76 | 384,931,622.86 | 426,774,745.76 | | 非流动负债合计 | 419,752,330.52 | 497,623,341.06 | 524,220,743.46 | 546,662,576.36 | | 负债合计 | 766,979,210.1 | 858,087,434.82 | 909,152,366.32 | 973,437,322.12 | | 归属于母公司股东权益合计 | 1,365,545,650.89 | 1,372,595,306.31 | 1,413,061,988.9 | 1,436,646,599.86 | | 股东权益合计 | 1,389,669,317.9 | 1,396,760,605.09 | 1,437,261,796.82 | 1,460,885,608 | | 负债和股东权益合计 | 2,156,648,528 | 2,254,848,039.91 | 2,346,414,163.14 | 2,434,322,930.12 |
| 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 | 788,197,815.19 | 533,647,375.72 | 267,606,773.94 | 1,313,071,840.01 | | 经营活动现金流出小计 | 675,652,696.34 | 462,584,127.61 | 242,373,085.64 | 1,162,079,525.18 | | 经营活动产生的现金流量净额 | 112,545,118.85 | 71,063,248.11 | 25,233,688.3 | 150,992,314.83 | | 投资活动现金流入小计 | 5,806,006.03 | 5,644,307.31 | 2,511,697.69 | 587,849,982.78 | | 投资活动现金流出小计 | 64,233,346.97 | 53,622,037.96 | 35,216,989.54 | 600,670,352.45 | | 投资活动产生的现金流量净额 | -58,427,340.94 | -47,977,730.65 | -32,705,291.85 | -12,820,369.67 | | 筹资活动现金流入小计 | 28,450,000 | 18,450,000 | - | 107,954,916 | | 筹资活动现金流出小计 | 109,664,255.98 | 80,464,868.02 | 11,828,622.33 | 496,296,231.4 | | 筹资活动产生的现金流量净额 | -81,214,255.98 | -62,014,868.02 | -11,828,622.33 | -388,341,315.4 | | 汇率变动对现金及现金等价物的影响 | -1,598,568.52 | 7,911,685.01 | 3,073,804.44 | 6,975,104.05 | | 现金及现金等价物净增加额 | -28,695,046.59 | -31,017,665.55 | -16,226,421.44 | -243,194,266.19 | | 期末现金及现金等价物余额 | 313,534,328.62 | 311,211,709.66 | 326,002,953.77 | 342,229,375.21 |
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