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截至第三季度实现净利润-1.62亿元，每股收益-0.28元。
截至第三季度最新股东权益45076.37万元，未分配利润-64468.61万元。
截至第三季度最新总资产197749.05万元，负债152672.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 451,955,346.67 | 290,487,863.4 | 123,939,013.72 | 850,265,538.79 | | 营业总成本 | 613,523,662.37 | 394,547,726.72 | 184,599,429.02 | 1,051,147,188.5 | | 营业利润 | -159,110,461.58 | -104,761,085.84 | -56,218,751.84 | -272,793,835.34 | | 利润总额 | -159,057,469.27 | -105,069,289.23 | -56,176,010.95 | -277,942,579.98 | | 净利润 | -162,265,955.89 | -107,273,556.76 | -58,120,740.35 | -281,493,856.79 | | 其他综合收益 | -59,093.7 | 375,792.94 | 223,637.68 | -84,456.13 | | 综合收益总额 | -162,325,049.59 | -106,897,763.82 | -57,897,102.67 | -281,578,312.92 |
| 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 | 1,092,117,814.05 | 1,112,998,735.35 | 1,178,883,997.67 | 1,168,724,223.12 | | 非流动资产合计 | 885,372,643 | 911,571,530.59 | 938,089,513.06 | 952,624,585.4 | | 资产总计 | 1,977,490,457.05 | 2,024,570,265.94 | 2,116,973,510.73 | 2,121,348,808.52 | | 流动负债合计 | 1,480,919,814.5 | 1,466,452,259.71 | 1,436,951,130.54 | 1,349,141,191.63 | | 非流动负债合计 | 45,806,897.21 | 51,915,148.12 | 124,818,860.93 | 159,106,994.96 | | 负债合计 | 1,526,726,711.71 | 1,518,367,407.83 | 1,561,769,991.47 | 1,508,248,186.59 | | 归属于母公司股东权益合计 | 446,334,112.3 | 499,348,596.63 | 546,447,730.76 | 603,313,709.33 | | 股东权益合计 | 450,763,745.34 | 506,202,858.11 | 555,203,519.26 | 613,100,621.93 | | 负债和股东权益合计 | 1,977,490,457.05 | 2,024,570,265.94 | 2,116,973,510.73 | 2,121,348,808.52 |
| 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 | 521,620,691.72 | 353,631,956.62 | 191,331,052.48 | 1,002,816,081.31 | | 经营活动现金流出小计 | 544,048,952.83 | 347,236,704.15 | 171,334,459.94 | 935,669,676.13 | | 经营活动产生的现金流量净额 | -22,428,261.11 | 6,395,252.47 | 19,996,592.54 | 67,146,405.18 | | 投资活动现金流入小计 | 20,765,681.45 | 369,199.42 | 364,679.42 | 692,488.65 | | 投资活动现金流出小计 | 27,188,464.22 | 22,459,093.73 | 10,128,105.66 | 60,583,514.1 | | 投资活动产生的现金流量净额 | -6,422,782.77 | -22,089,894.31 | -9,763,426.24 | -59,891,025.45 | | 筹资活动现金流入小计 | 710,837,404.48 | 543,299,422.04 | 414,950,405.71 | 925,665,588.21 | | 筹资活动现金流出小计 | 668,283,914.96 | 536,436,367.64 | 333,783,301.06 | 996,669,730.04 | | 筹资活动产生的现金流量净额 | 42,553,489.52 | 6,863,054.4 | 81,167,104.65 | -71,004,141.83 | | 汇率变动对现金及现金等价物的影响 | 784,730.53 | 1,656,195.15 | 461,063.4 | 2,232,223.69 | | 现金及现金等价物净增加额 | 14,487,176.17 | -7,175,392.29 | 91,861,334.35 | -61,516,538.41 | | 期末现金及现金等价物余额 | 79,634,809.96 | 57,972,241.5 | 157,008,968.14 | 65,147,633.79 |
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