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截至第三季度实现净利润-0.47亿元，每股收益-0.13元。
截至第三季度最新股东权益208458.40万元，未分配利润65848.87万元。
截至第三季度最新总资产243699.09万元，负债35240.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 753,475,150.06 | 494,703,900.17 | 225,687,683.53 | 1,291,962,710.52 | | 营业总成本 | 791,667,299.99 | 528,241,621.7 | 242,251,956.77 | 1,247,208,964.93 | | 营业利润 | -47,185,873.93 | -35,927,516.55 | -16,856,497.06 | 34,726,344.33 | | 利润总额 | -48,381,162.26 | -36,555,273 | -17,408,654.3 | 36,324,047.47 | | 净利润 | -46,640,658.13 | -35,441,339.79 | -17,612,547.16 | 26,793,037.38 | | 其他综合收益 | - | - | - | -8,585,000 | | 综合收益总额 | -46,640,658.13 | -35,441,339.79 | -17,612,547.16 | 18,208,037.38 |
| 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 | 1,126,047,619.45 | 1,164,745,604.49 | 1,304,805,585.97 | 1,371,610,924.47 | | 非流动资产合计 | 1,310,943,299.92 | 1,316,915,598.62 | 1,283,626,029.04 | 1,281,735,074.18 | | 资产总计 | 2,436,990,919.37 | 2,481,661,203.11 | 2,588,431,615.01 | 2,653,345,998.65 | | 流动负债合计 | 311,542,371.08 | 342,871,894.74 | 326,998,165.52 | 354,015,481.07 | | 非流动负债合计 | 40,864,595.34 | 42,978,378.09 | 45,259,782.84 | 47,777,324.39 | | 负债合计 | 352,406,966.42 | 385,850,272.83 | 372,257,948.36 | 401,792,805.46 | | 归属于母公司股东权益合计 | 2,084,583,952.95 | 2,095,810,930.28 | 2,216,173,666.65 | 2,251,553,193.19 | | 股东权益合计 | 2,084,583,952.95 | 2,095,810,930.28 | 2,216,173,666.65 | 2,251,553,193.19 | | 负债和股东权益合计 | 2,436,990,919.37 | 2,481,661,203.11 | 2,588,431,615.01 | 2,653,345,998.65 |
| 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 | 763,015,559.38 | 483,482,895.39 | 221,256,949.6 | 1,501,717,370.49 | | 经营活动现金流出小计 | 822,623,340.63 | 553,403,463.77 | 270,001,849.05 | 1,289,877,762.44 | | 经营活动产生的现金流量净额 | -59,607,781.25 | -69,920,568.38 | -48,744,899.45 | 211,839,608.05 | | 投资活动现金流入小计 | 200,674,275.16 | 160,589,014.89 | 60,233,205.48 | 130,791,731.48 | | 投资活动现金流出小计 | 345,892,194.5 | 264,090,935.66 | 170,126,050.83 | 246,938,632.24 | | 投资活动产生的现金流量净额 | -145,217,919.34 | -103,501,920.77 | -109,892,845.35 | -116,146,900.76 | | 筹资活动现金流入小计 | 68,626,254.47 | 38,617,001.75 | 15,500,000 | 71,096,752.79 | | 筹资活动现金流出小计 | 174,948,898.54 | 140,255,606.99 | 29,593,191.97 | 96,925,690.55 | | 筹资活动产生的现金流量净额 | -106,322,644.07 | -101,638,605.24 | -14,093,191.97 | -25,828,937.76 | | 汇率变动对现金及现金等价物的影响 | 163,006.92 | 183,431.72 | 61,456.74 | 71,125.72 | | 现金及现金等价物净增加额 | -310,985,337.74 | -274,877,662.67 | -172,669,480.03 | 69,934,895.25 | | 期末现金及现金等价物余额 | 555,614,847.14 | 591,722,522.21 | 693,920,704.85 | 866,600,184.88 |
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