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截至第三季度实现净利润-0.91亿元，每股收益-0.05元。
截至第三季度最新股东权益227663.23万元，未分配利润-273719.51万元。
截至第三季度最新总资产265173.95万元，负债37510.72万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 383,899,359.14 | 251,768,346.04 | 130,001,333.73 | 638,562,819.39 | | 营业总成本 | 458,595,983.31 | 297,682,438.74 | 151,475,799.64 | 741,664,005.65 | | 营业利润 | -82,123,008.3 | -53,662,457.51 | -15,962,430.55 | -337,422,374.78 | | 利润总额 | -81,762,056.93 | -53,190,894.06 | -15,074,425.04 | -338,395,604.69 | | 净利润 | -91,141,585.44 | -62,640,809.19 | -20,801,816.79 | -338,411,540.69 | | 其他综合收益 | -162,420.19 | -194,170.08 | -74,731.75 | -42,588.44 | | 综合收益总额 | -91,304,005.63 | -62,834,979.27 | -20,876,548.54 | -338,454,129.13 |
| 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 | 1,407,246,130.16 | 1,445,229,380.71 | 1,540,172,307.11 | 1,685,259,279.74 | | 非流动资产合计 | 1,244,493,394.65 | 1,262,859,620.79 | 1,294,543,502.07 | 1,333,553,887.18 | | 资产总计 | 2,651,739,524.81 | 2,708,089,001.5 | 2,834,715,809.18 | 3,018,813,166.92 | | 流动负债合计 | 321,303,600.25 | 337,882,890.61 | 343,446,058.66 | 372,678,524.59 | | 非流动负债合计 | 53,803,634.9 | 53,395,431.01 | 54,683,363.36 | 55,671,706.62 | | 负债合计 | 375,107,235.15 | 391,278,321.62 | 398,129,422.02 | 428,350,231.21 | | 归属于母公司股东权益合计 | 2,276,910,937.04 | 2,316,179,209.38 | 2,436,523,433.2 | 2,453,996,685.14 | | 股东权益合计 | 2,276,632,289.66 | 2,316,810,679.88 | 2,436,586,387.16 | 2,590,462,935.71 | | 负债和股东权益合计 | 2,651,739,524.81 | 2,708,089,001.5 | 2,834,715,809.18 | 3,018,813,166.92 |
| 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 | 410,063,981.74 | 266,652,362.2 | 127,578,065.68 | 738,945,187.14 | | 经营活动现金流出小计 | 402,525,719.66 | 279,533,766.4 | 150,579,629.34 | 736,173,596.59 | | 经营活动产生的现金流量净额 | 7,538,262.08 | -12,881,404.2 | -23,001,563.66 | 2,771,590.55 | | 投资活动现金流入小计 | 168,623,637.33 | 167,036,133.93 | 40,543,286.3 | 332,832,387.68 | | 投资活动现金流出小计 | 17,994,744.09 | 14,562,136.17 | 12,486,455.87 | 373,259,421.2 | | 投资活动产生的现金流量净额 | 150,628,893.24 | 152,473,997.76 | 28,056,830.43 | -40,427,033.52 | | 筹资活动现金流入小计 | - | - | - | 3,418,344 | | 筹资活动现金流出小计 | 205,736,945.13 | 192,727,156.05 | 110,834,057.69 | 14,909,534.92 | | 筹资活动产生的现金流量净额 | -205,736,945.13 | -192,727,156.05 | -110,834,057.69 | -11,491,190.92 | | 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 | -47,569,789.81 | -53,134,562.49 | -105,778,790.92 | -49,146,633.89 | | 期末现金及现金等价物余额 | 297,207,616.36 | 291,642,843.68 | 238,998,615.25 | 344,777,406.17 |
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