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截至第三季度实现净利润-1.01亿元，每股收益-0.15元。
截至第三季度最新股东权益242400.18万元，未分配利润40322.19万元。
截至第三季度最新总资产360412.25万元，负债118012.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 176,360,265.61 | 106,219,950.45 | 68,072,712.97 | 312,749,975.57 | | 营业总成本 | 264,970,263 | 159,457,537.26 | 72,579,159.76 | 505,801,751.1 | | 营业利润 | -137,896,485.11 | -73,054,945.81 | -11,605,158.56 | -256,531,470.13 | | 利润总额 | -137,801,939.69 | -72,962,400.39 | -11,556,632.57 | -254,340,228.66 | | 净利润 | -100,741,930.81 | -52,047,041.4 | -10,036,550.06 | -189,758,983.2 | | 其他综合收益 | - | - | - | -1,096,500 | | 综合收益总额 | -100,741,930.81 | -52,047,041.4 | -10,036,550.06 | -190,855,483.2 |
| 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 | 2,782,934,630.57 | 2,812,968,830.49 | 2,807,444,434.65 | 2,762,708,271.62 | | 非流动资产合计 | 821,187,832.06 | 784,652,940.19 | 701,699,765.31 | 717,754,479.34 | | 资产总计 | 3,604,122,462.63 | 3,597,621,770.68 | 3,509,144,199.96 | 3,480,462,750.96 | | 流动负债合计 | 990,037,535.51 | 1,080,309,207.19 | 981,408,526 | 938,444,081.46 | | 非流动负债合计 | 190,083,160.2 | 45,465,907.17 | 41,472,264.32 | 45,718,709.8 | | 负债合计 | 1,180,120,695.71 | 1,125,775,114.36 | 1,022,880,790.32 | 984,162,791.26 | | 归属于母公司股东权益合计 | 2,405,004,684.89 | 2,444,252,918.3 | 2,486,263,409.64 | 2,496,299,959.7 | | 股东权益合计 | 2,424,001,766.92 | 2,471,846,656.32 | 2,486,263,409.64 | 2,496,299,959.7 | | 负债和股东权益合计 | 3,604,122,462.63 | 3,597,621,770.68 | 3,509,144,199.96 | 3,480,462,750.96 |
| 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 | 205,464,763.98 | 117,747,084.49 | 34,554,562.08 | 358,152,854.24 | | 经营活动现金流出小计 | 431,272,957.8 | 248,461,154.53 | 114,321,951.35 | 662,117,386.19 | | 经营活动产生的现金流量净额 | -225,808,193.82 | -130,714,070.04 | -79,767,389.27 | -303,964,531.95 | | 投资活动现金流入小计 | - | - | - | 297,382.46 | | 投资活动现金流出小计 | 188,295,907.97 | 110,120,573.38 | 25,012,946.61 | 106,071,497.02 | | 投资活动产生的现金流量净额 | -188,295,907.97 | -110,120,573.38 | -25,012,946.61 | -105,774,114.56 | | 筹资活动现金流入小计 | 778,974,894.07 | 311,914,894.07 | 197,184,894.07 | 650,567,036.79 | | 筹资活动现金流出小计 | 514,201,855.27 | 172,131,388.92 | 117,610,803.4 | 300,356,187.23 | | 筹资活动产生的现金流量净额 | 264,773,038.8 | 139,783,505.15 | 79,574,090.67 | 350,210,849.56 | | 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 | -149,331,062.99 | -101,051,138.27 | -25,206,245.21 | -59,527,796.95 | | 期末现金及现金等价物余额 | 1,229,429,957.78 | 1,248,158,977.21 | 1,324,003,870.27 | 1,349,210,115.48 |
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