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截至第三季度实现净利润-2.04亿元，每股收益-0.10元。
截至第三季度最新股东权益143698.00万元，未分配利润-184693.12万元。
截至第三季度最新总资产198016.01万元，负债54318.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 518,259,354.95 | 334,866,141.06 | 159,647,060.21 | 777,390,975.96 | | 营业总成本 | 710,536,040.1 | 465,955,846.52 | 220,779,958.14 | 937,254,525.69 | | 营业利润 | -197,624,415.66 | -137,729,977.74 | -68,753,084.22 | -236,241,759.1 | | 利润总额 | -199,015,176.71 | -136,852,743.72 | -68,302,482.39 | 92,183,843.62 | | 净利润 | -203,743,315.52 | -139,981,813.98 | -69,618,820.08 | 85,834,411.53 | | 其他综合收益 | 412,817.25 | -2,023,731.41 | -3,556,606.26 | 7,329,060.45 | | 综合收益总额 | -203,330,498.27 | -142,005,545.39 | -73,175,426.34 | 93,163,471.98 |
| 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 | 1,474,019,862.2 | 1,487,404,831.7 | 1,714,703,400.05 | 1,771,529,698.04 | | 非流动资产合计 | 506,140,281.67 | 508,542,298.19 | 517,347,213.81 | 529,353,754.35 | | 资产总计 | 1,980,160,143.87 | 1,995,947,129.89 | 2,232,050,613.86 | 2,300,883,452.39 | | 流动负债合计 | 496,683,474.73 | 406,313,558.75 | 561,011,665.92 | 544,328,828.22 | | 非流动负债合计 | 46,496,717.73 | 48,196,922.21 | 57,454,400.02 | 70,106,206.46 | | 负债合计 | 543,180,192.46 | 454,510,480.96 | 618,466,065.94 | 614,435,034.68 | | 归属于母公司股东权益合计 | 1,437,518,496.92 | 1,541,661,205.2 | 1,622,543,184.7 | 1,694,534,157.68 | | 股东权益合计 | 1,436,979,951.41 | 1,541,436,648.93 | 1,613,584,547.92 | 1,686,448,417.71 | | 负债和股东权益合计 | 1,980,160,143.87 | 1,995,947,129.89 | 2,232,050,613.86 | 2,300,883,452.39 |
| 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 | 553,452,262.56 | 357,275,400.94 | 201,628,345.3 | 1,445,131,298.83 | | 经营活动现金流出小计 | 814,245,923.78 | 561,054,538.4 | 331,109,803.42 | 1,247,450,444.99 | | 经营活动产生的现金流量净额 | -260,793,661.22 | -203,779,137.46 | -129,481,458.12 | 197,680,853.84 | | 投资活动现金流入小计 | 47,465,695.43 | 2,080,598.43 | 1,587.12 | 50,223,718.84 | | 投资活动现金流出小计 | 88,811,938.08 | 86,158,725.64 | 3,724,129.93 | 37,953,203.13 | | 投资活动产生的现金流量净额 | -41,346,242.65 | -84,078,127.21 | -3,722,542.81 | 12,270,515.71 | | 筹资活动现金流入小计 | 135,071,742.47 | 39,665,342.41 | 1,044,340.07 | 79,792,356.73 | | 筹资活动现金流出小计 | 144,245,477.81 | 87,785,217.61 | 10,837,538.3 | 183,682,898.86 | | 筹资活动产生的现金流量净额 | -9,173,735.34 | -48,119,875.2 | -9,793,198.23 | -103,890,542.13 | | 汇率变动对现金及现金等价物的影响 | -1,417,660.66 | -1,499,751.37 | -2,534,726.71 | 7,548,340.71 | | 现金及现金等价物净增加额 | -312,731,299.87 | -337,476,891.24 | -145,531,925.87 | 113,609,168.13 | | 期末现金及现金等价物余额 | 1,310,932,386.62 | 1,286,186,795.25 | 1,478,131,760.62 | 1,623,663,686.49 |
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