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截至第三季度实现净利润-0.56亿元，每股收益-0.23元。
截至第三季度最新股东权益151517.23万元，未分配利润48521.35万元。
截至第三季度最新总资产250338.12万元，负债98820.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 318,500,819.1 | 226,188,112.55 | 109,791,718.94 | 694,050,823.25 | | 营业总成本 | 355,105,797.41 | 243,629,754.67 | 125,104,889.2 | 694,342,089.48 | | 营业利润 | -60,294,239.18 | -27,688,682.5 | -7,473,406.37 | -46,918,959.83 | | 利润总额 | -58,195,057.77 | -27,479,118.25 | -6,750,118.21 | -45,234,432.9 | | 净利润 | -56,282,756.04 | -28,890,771.05 | -7,520,755.4 | -41,244,926.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -56,282,756.04 | -28,890,771.05 | -7,520,755.4 | -41,244,926.21 |
| 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 | 1,735,043,263.29 | 1,734,492,729.37 | 1,878,033,418.23 | 1,861,348,389.21 | | 非流动资产合计 | 768,337,905.63 | 774,782,032.65 | 782,609,563.6 | 782,648,068.71 | | 资产总计 | 2,503,381,168.92 | 2,509,274,762.02 | 2,660,642,981.83 | 2,643,996,457.92 | | 流动负债合计 | 606,634,648.58 | 551,640,606.83 | 680,032,163.74 | 687,586,861.2 | | 非流动负债合计 | 381,574,223.52 | 415,284,237.5 | 416,890,879.94 | 385,170,185.14 | | 负债合计 | 988,208,872.1 | 966,924,844.33 | 1,096,923,043.68 | 1,072,757,046.34 | | 归属于母公司股东权益合计 | 1,506,794,114.75 | 1,534,203,827.19 | 1,555,969,079.38 | 1,563,423,057.45 | | 股东权益合计 | 1,515,172,296.82 | 1,542,349,917.69 | 1,563,719,938.15 | 1,571,239,411.58 | | 负债和股东权益合计 | 2,503,381,168.92 | 2,509,274,762.02 | 2,660,642,981.83 | 2,643,996,457.92 |
| 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 | 463,765,292.73 | 321,032,639.77 | 199,675,814.33 | 736,472,115.5 | | 经营活动现金流出小计 | 365,583,127.98 | 247,436,865.69 | 132,903,645.13 | 658,596,843.72 | | 经营活动产生的现金流量净额 | 98,182,164.75 | 73,595,774.08 | 66,772,169.2 | 77,875,271.78 | | 投资活动现金流入小计 | 726,998,074.12 | 426,651,122.06 | 185,666,149.45 | 765,312,439.23 | | 投资活动现金流出小计 | 753,848,985.8 | 447,171,764.69 | 193,640,020.24 | 844,443,072.53 | | 投资活动产生的现金流量净额 | -26,850,911.68 | -20,520,642.63 | -7,973,870.79 | -79,130,633.3 | | 筹资活动现金流入小计 | 163,118,558.05 | 146,319,194.85 | 100,669,743.84 | 365,653,005.38 | | 筹资活动现金流出小计 | 271,986,942.91 | 233,590,352.73 | 75,008,907.16 | 322,969,224.25 | | 筹资活动产生的现金流量净额 | -108,868,384.86 | -87,271,157.88 | 25,660,836.68 | 42,683,781.13 | | 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 | -37,537,131.79 | -34,196,026.43 | 84,459,135.09 | 41,428,419.61 | | 期末现金及现金等价物余额 | 534,445,459.75 | 537,786,565.11 | 656,446,944.93 | 571,982,591.54 |
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