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截至第三季度实现净利润-0.88亿元，每股收益-0.13元。
截至第三季度最新股东权益160109.97万元，未分配利润-32923.27万元。
截至第三季度最新总资产298893.88万元，负债138783.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 593,784,106.71 | 376,124,034.1 | 159,898,143.01 | 900,340,156.28 | | 营业总成本 | 674,910,770.7 | 434,052,482.04 | 185,311,588.8 | 1,012,082,700.69 | | 营业利润 | -83,171,529.83 | -53,902,058.47 | -22,339,497.8 | -202,210,342.06 | | 利润总额 | -88,439,732.25 | -59,563,905.91 | -22,686,494.71 | -222,772,765.24 | | 净利润 | -88,114,065.4 | -59,645,793.28 | -23,301,586.66 | -212,041,793.74 | | 其他综合收益 | - | - | - | -10,730,000 | | 综合收益总额 | -88,114,065.4 | -59,645,793.28 | -23,301,586.66 | -222,771,793.74 |
| 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 | 1,624,185,661.6 | 1,661,405,180.09 | 1,681,889,993.63 | 1,757,319,878.01 | | 非流动资产合计 | 1,364,753,171 | 1,367,335,103.24 | 1,367,739,068.37 | 1,379,706,832.44 | | 资产总计 | 2,988,938,832.6 | 3,028,740,283.33 | 3,049,629,062 | 3,137,026,710.45 | | 流动负债合计 | 1,143,080,192.88 | 1,153,082,876.02 | 1,145,162,630.78 | 1,210,755,543 | | 非流动负债合计 | 244,758,963.48 | 247,403,547.34 | 241,322,557.72 | 240,966,555.79 | | 负债合计 | 1,387,839,156.36 | 1,400,486,423.36 | 1,386,485,188.5 | 1,451,722,098.79 | | 归属于母公司股东权益合计 | 1,566,298,788.02 | 1,591,493,420.98 | 1,624,274,185.82 | 1,646,183,607.54 | | 股东权益合计 | 1,601,099,676.24 | 1,628,253,859.97 | 1,663,143,873.5 | 1,685,304,611.66 | | 负债和股东权益合计 | 2,988,938,832.6 | 3,028,740,283.33 | 3,049,629,062 | 3,137,026,710.45 |
| 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 | 509,341,123.9 | 329,679,957.13 | 163,609,645.17 | 720,604,492.13 | | 经营活动现金流出小计 | 686,520,382.13 | 471,530,408.97 | 270,398,852.75 | 838,037,282.12 | | 经营活动产生的现金流量净额 | -177,179,258.23 | -141,850,451.84 | -106,789,207.58 | -117,432,789.99 | | 投资活动现金流入小计 | 15,149,749.7 | 15,031,000 | 15,031,000 | - | | 投资活动现金流出小计 | 26,683,920.99 | 12,584,592.91 | 2,539,488.63 | 123,248,404.53 | | 投资活动产生的现金流量净额 | -11,534,171.29 | 2,446,407.09 | 12,491,511.37 | -123,248,404.53 | | 筹资活动现金流入小计 | 167,000,000 | 118,000,000 | 27,000,000 | 497,500,000 | | 筹资活动现金流出小计 | 208,186,954.4 | 165,092,000.02 | 44,003,894.95 | 425,079,964.21 | | 筹资活动产生的现金流量净额 | -41,186,954.4 | -47,092,000.02 | -17,003,894.95 | 72,420,035.79 | | 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 | -229,900,383.92 | -186,496,044.77 | -111,301,591.16 | -168,261,158.73 | | 期末现金及现金等价物余额 | 94,022,795.41 | 137,427,134.56 | 212,621,588.17 | 323,923,179.33 |
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