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截至第三季度实现净利润-0.16亿元，每股收益-0.02元。
截至第三季度最新股东权益201838.86万元，未分配利润-212681.76万元。
截至第三季度最新总资产253608.89万元，负债51770.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 660,650,718.2 | 392,823,606.18 | 143,116,516.75 | 1,035,615,955.71 | | 营业总成本 | 693,845,489.9 | 416,793,680.8 | 166,368,556.48 | 1,041,490,426.06 | | 营业利润 | -17,938,036.63 | -16,087,562.7 | -15,872,703.5 | 34,555,619.3 | | 利润总额 | -18,078,469.6 | -16,064,185.33 | -15,724,390.04 | 35,539,045 | | 净利润 | -16,417,183.17 | -12,536,761.43 | -15,474,728.72 | 11,558,598.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -16,417,183.17 | -12,536,761.43 | -15,474,728.72 | 11,558,598.74 |
| 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 | 1,326,843,686.13 | 1,453,226,676.66 | 1,665,119,969.03 | 1,915,848,310.43 | | 非流动资产合计 | 1,209,245,189.61 | 1,124,806,399.83 | 1,168,981,264.29 | 1,152,476,942.44 | | 资产总计 | 2,536,088,875.74 | 2,578,033,076.49 | 2,834,101,233.32 | 3,068,325,252.87 | | 流动负债合计 | 448,631,596.6 | 489,090,977.23 | 772,413,713.03 | 842,745,259.85 | | 非流动负债合计 | 69,068,659.98 | 68,473,745.87 | 45,081,221.85 | 46,269,602.66 | | 负债合计 | 517,700,256.58 | 557,564,723.1 | 817,494,934.88 | 889,014,862.51 | | 归属于母公司股东权益合计 | 1,911,236,289.22 | 1,914,694,392.38 | 1,911,538,515.89 | 1,986,305,971.81 | | 股东权益合计 | 2,018,388,619.16 | 2,020,468,353.39 | 2,016,606,298.44 | 2,179,310,390.36 | | 负债和股东权益合计 | 2,536,088,875.74 | 2,578,033,076.49 | 2,834,101,233.32 | 3,068,325,252.87 |
| 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 | 566,385,189.07 | 376,373,095.63 | 211,856,769.17 | 1,020,760,608.42 | | 经营活动现金流出小计 | 580,642,428.21 | 359,219,883.88 | 239,138,926.94 | 790,473,877.77 | | 经营活动产生的现金流量净额 | -14,257,239.14 | 17,153,211.75 | -27,282,157.77 | 230,286,730.65 | | 投资活动现金流入小计 | 1,081,829,453.96 | 690,979,762.16 | 266,251,266.85 | 2,429,855,871.38 | | 投资活动现金流出小计 | 1,120,850,783.43 | 705,894,355.1 | 343,723,101.53 | 2,862,375,049.27 | | 投资活动产生的现金流量净额 | -39,021,329.47 | -14,914,592.94 | -77,471,834.68 | -432,519,177.89 | | 筹资活动现金流入小计 | 37,000,000 | 35,800,001 | 54,052,209.66 | 448,271,875.02 | | 筹资活动现金流出小计 | 151,007,680.5 | 118,661,541.41 | 90,607,252.37 | 463,055,566.61 | | 筹资活动产生的现金流量净额 | -114,007,680.5 | -82,861,540.41 | -36,555,042.71 | -14,783,691.59 | | 汇率变动对现金及现金等价物的影响 | 1,560,313.38 | 1,755,081.97 | 886,242.88 | 5,036,712.84 | | 现金及现金等价物净增加额 | -165,725,935.73 | -78,867,839.63 | -140,422,792.28 | -211,979,425.99 | | 期末现金及现金等价物余额 | 145,061,952.48 | 231,920,048.58 | 170,365,095.93 | 310,787,888.21 |
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