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截至第三季度实现净利润-0.83亿元，每股收益-0.10元。
截至第三季度最新股东权益91013.66万元，未分配利润-28858.80万元。
截至第三季度最新总资产219713.70万元，负债128700.05万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 540,974,183.14 | 400,416,872.01 | 232,252,925.77 | 635,339,910.01 | | 营业总成本 | 602,097,570.25 | 435,349,657.35 | 244,558,312.39 | 745,717,811.32 | | 营业利润 | -104,336,421.24 | -45,820,696.11 | 2,026,297.3 | -365,330,544.39 | | 利润总额 | -104,192,259.98 | -45,579,001.5 | 1,842,083.75 | -370,546,447.23 | | 净利润 | -83,448,918.13 | -36,598,833.26 | 1,745,332.17 | -353,258,951.5 | | 其他综合收益 | 596,370.06 | 596,370.06 | -179,159.72 | -1,534,805.9 | | 综合收益总额 | -82,852,548.07 | -36,002,463.2 | 1,566,172.45 | -354,793,757.4 |
| 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 | 900,789,747.99 | 1,029,209,502.9 | 1,158,941,825.81 | 1,130,769,580.48 | | 非流动资产合计 | 1,296,347,270.41 | 1,262,006,032.46 | 1,249,121,978.89 | 1,241,002,223.17 | | 资产总计 | 2,197,137,018.4 | 2,291,215,535.36 | 2,408,063,804.7 | 2,371,771,803.65 | | 流动负债合计 | 1,068,102,683.6 | 1,134,778,942.68 | 1,203,567,000.48 | 1,164,901,465.9 | | 非流动负债合计 | 218,897,779.51 | 197,987,325.89 | 206,600,624.5 | 215,749,505.51 | | 负债合计 | 1,287,000,463.11 | 1,332,766,268.57 | 1,410,167,624.98 | 1,380,650,971.41 | | 归属于母公司股东权益合计 | 939,907,961.54 | 970,244,737.39 | 990,581,526.2 | 998,594,887.99 | | 股东权益合计 | 910,136,555.29 | 958,449,266.79 | 997,896,179.72 | 991,120,832.24 | | 负债和股东权益合计 | 2,197,137,018.4 | 2,291,215,535.36 | 2,408,063,804.7 | 2,371,771,803.65 |
| 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 | 590,970,996.16 | 381,813,206.53 | 158,988,435.14 | 654,573,413.92 | | 经营活动现金流出小计 | 672,657,890.42 | 492,174,493.5 | 225,776,028.82 | 664,234,441.6 | | 经营活动产生的现金流量净额 | -81,686,894.26 | -110,361,286.97 | -66,787,593.68 | -9,661,027.68 | | 投资活动现金流入小计 | 6,212,388.17 | 5,212,388.17 | 30,000 | 106,511,164.01 | | 投资活动现金流出小计 | 83,420,240.39 | 46,643,162.93 | 38,407,835.35 | 376,280,216.5 | | 投资活动产生的现金流量净额 | -77,207,852.22 | -41,430,774.76 | -38,377,835.35 | -269,769,052.49 | | 筹资活动现金流入小计 | 738,108,024.98 | 533,634,097.77 | 398,617,100.43 | 989,469,112.58 | | 筹资活动现金流出小计 | 816,706,972.29 | 536,468,509.95 | 343,854,966.04 | 797,274,237.86 | | 筹资活动产生的现金流量净额 | -78,598,947.31 | -2,834,412.18 | 54,762,134.39 | 192,194,874.72 | | 汇率变动对现金及现金等价物的影响 | 912,542.56 | 1,007,842.29 | 168,776.51 | -3,844,862.44 | | 现金及现金等价物净增加额 | -236,581,151.23 | -153,618,631.62 | -50,234,518.13 | -91,080,067.89 | | 期末现金及现金等价物余额 | 70,324,411.8 | 153,286,931.41 | 256,671,044.9 | 296,187,108.32 |
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