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截至第三季度实现净利润-0.98亿元，每股收益-0.22元。
截至第三季度最新股东权益280889.75万元，未分配利润116161.41万元。
截至第三季度最新总资产625435.96万元，负债344546.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 625,244,163.33 | 437,462,085.84 | 306,327,292.17 | 1,304,483,340.58 | | 营业总成本 | 814,532,598.67 | 549,219,189.38 | 222,052,785.84 | 1,300,679,375.71 | | 营业利润 | -124,952,992.11 | -84,725,705.13 | 88,428,625.14 | 47,886,683.96 | | 利润总额 | -137,448,360.01 | -88,215,983.27 | 88,456,329.83 | 74,820,323.23 | | 净利润 | -98,270,117.53 | -56,812,450.75 | 66,690,482.66 | 85,922,865.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -98,270,117.53 | -56,812,450.75 | 66,690,482.66 | 85,922,865.54 |
| 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 | 2,172,602,414.07 | 2,405,861,896.66 | 2,544,558,011.8 | 2,277,255,700.89 | | 非流动资产合计 | 4,081,757,179.38 | 4,075,892,522.19 | 4,054,310,169.43 | 4,009,453,372.18 | | 资产总计 | 6,254,359,593.45 | 6,481,754,418.85 | 6,598,868,181.23 | 6,286,709,073.07 | | 流动负债合计 | 1,388,333,284.69 | 1,458,979,251.42 | 1,973,293,579.55 | 1,647,924,437.13 | | 非流动负债合计 | 2,057,128,849.71 | 2,172,751,228.15 | 1,652,296,895.09 | 1,732,559,162.76 | | 负债合计 | 3,445,462,134.4 | 3,631,730,479.57 | 3,625,590,474.64 | 3,380,483,599.89 | | 归属于母公司股东权益合计 | 2,808,897,459.05 | 2,850,023,939.28 | 2,973,277,706.59 | 2,906,225,473.18 | | 股东权益合计 | 2,808,897,459.05 | 2,850,023,939.28 | 2,973,277,706.59 | 2,906,225,473.18 | | 负债和股东权益合计 | 6,254,359,593.45 | 6,481,754,418.85 | 6,598,868,181.23 | 6,286,709,073.07 |
| 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 | 691,861,462.93 | 484,495,726.44 | 273,495,054.63 | 1,344,858,225.75 | | 经营活动现金流出小计 | 866,051,177.24 | 591,031,820 | 385,681,558.2 | 1,232,139,084.69 | | 经营活动产生的现金流量净额 | -174,189,714.31 | -106,536,093.56 | -112,186,503.57 | 112,719,141.06 | | 投资活动现金流入小计 | 220,589,165.31 | 175,158,202.07 | - | 12,154,152.31 | | 投资活动现金流出小计 | 251,779,399.84 | 203,542,806.93 | 99,091,010.87 | 578,145,695.47 | | 投资活动产生的现金流量净额 | -31,190,234.53 | -28,384,604.86 | -99,091,010.87 | -565,991,543.16 | | 筹资活动现金流入小计 | 882,000,000 | 882,000,000 | 505,000,000 | 2,571,517,892.22 | | 筹资活动现金流出小计 | 671,691,655.62 | 644,902,086.55 | 209,672,379.87 | 2,598,234,089.5 | | 筹资活动产生的现金流量净额 | 210,308,344.38 | 237,097,913.45 | 295,327,620.13 | -26,716,197.28 | | 汇率变动对现金及现金等价物的影响 | 56,028.28 | 139,023.74 | -59,700.38 | 1,525,152.34 | | 现金及现金等价物净增加额 | 4,984,423.82 | 102,316,238.77 | 83,990,405.31 | -478,463,447.04 | | 期末现金及现金等价物余额 | 271,677,120.41 | 369,008,935.36 | 350,683,101.9 | 266,692,696.59 |
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