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截至第三季度实现净利润-0.70亿元，每股收益-0.19元。
截至第三季度最新股东权益66069.14万元，未分配利润-61519.64万元。
截至第三季度最新总资产225345.00万元，负债159275.87万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 541,925,032.04 | 372,937,666.72 | 236,732,137.45 | 1,099,527,307.39 | | 营业总成本 | 629,983,345.1 | 413,853,556.26 | 233,093,494.64 | 1,135,759,303.27 | | 营业利润 | -68,019,842.76 | -27,600,390.92 | 11,711,303.06 | -26,516,510.77 | | 利润总额 | -67,764,843.13 | -27,479,361.87 | 11,649,345.06 | -26,459,049.62 | | 净利润 | -70,082,614.35 | -29,267,330.32 | 10,197,465.22 | -20,825,323.5 | | 其他综合收益 | -19,539.32 | - | - | 43,731.8 | | 综合收益总额 | -70,102,153.67 | -29,267,330.32 | 10,197,465.22 | -20,781,591.7 |
| 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 | 897,349,379.96 | 900,857,394.97 | 992,857,260.35 | 965,099,933.53 | | 非流动资产合计 | 1,356,100,633.35 | 1,430,017,920.38 | 1,493,596,843.42 | 1,561,877,123.96 | | 资产总计 | 2,253,450,013.31 | 2,330,875,315.35 | 2,486,454,103.77 | 2,526,977,057.49 | | 流动负债合计 | 532,472,933.32 | 528,218,485.45 | 603,907,126.51 | 606,731,854.02 | | 非流动负债合计 | 1,060,285,726.97 | 1,101,130,653.53 | 1,141,376,005.35 | 1,189,091,696.78 | | 负债合计 | 1,592,758,660.29 | 1,629,349,138.98 | 1,745,283,131.86 | 1,795,823,550.8 | | 归属于母公司股东权益合计 | 654,957,577.82 | 695,288,249.77 | 733,949,693.48 | 725,067,509.83 | | 股东权益合计 | 660,691,353.02 | 701,526,176.37 | 741,170,971.91 | 731,153,506.69 | | 负债和股东权益合计 | 2,253,450,013.31 | 2,330,875,315.35 | 2,486,454,103.77 | 2,526,977,057.49 |
| 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 | 1,018,434,986.68 | 699,774,462.37 | 453,024,432.35 | 1,775,609,606.21 | | 经营活动现金流出小计 | 936,121,345.39 | 631,898,761.99 | 348,649,384.66 | 1,409,315,315.36 | | 经营活动产生的现金流量净额 | 82,313,641.29 | 67,875,700.38 | 104,375,047.69 | 366,294,290.85 | | 投资活动现金流入小计 | 1,340,999.2 | 1,195,272.8 | - | 84,464,203.44 | | 投资活动现金流出小计 | 92,004,992.35 | 26,618,518.59 | 16,686,719.41 | 140,738,062.68 | | 投资活动产生的现金流量净额 | -90,663,993.15 | -25,423,245.79 | -16,686,719.41 | -56,273,859.24 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 99,480,810.69 | 73,331,933.02 | 31,211,901.25 | 139,615,168.79 | | 筹资活动产生的现金流量净额 | -99,480,810.69 | -73,331,933.02 | -31,211,901.25 | -139,615,168.79 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -107,831,162.55 | -30,879,478.43 | 56,476,427.03 | 170,405,262.82 | | 期末现金及现金等价物余额 | 325,760,699.49 | 402,712,383.61 | 490,068,289.07 | 433,591,862.04 |
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