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截至第三季度实现净利润-0.14亿元，每股收益-0.03元。
截至第三季度最新股东权益90847.67万元，未分配利润-28225.38万元。
截至第三季度最新总资产180290.41万元，负债89442.74万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 550,951,079.1 | 368,672,390.91 | 179,926,962.92 | 650,500,898.51 | | 营业总成本 | 594,859,377.01 | 388,444,350.77 | 193,906,072.82 | 1,050,529,414.36 | | 营业利润 | -8,534,364.51 | 12,780,593.37 | 11,117,826.98 | -559,768,313.36 | | 利润总额 | -10,660,778.16 | 12,800,106.49 | 11,178,311.79 | -560,060,359.95 | | 净利润 | -14,177,979.44 | 8,317,986.88 | 6,684,709.65 | -529,211,493.26 | | 其他综合收益 | - | - | - | -6,859,904.77 | | 综合收益总额 | -14,177,979.44 | 8,317,986.88 | 6,684,709.65 | -536,071,398.03 |
| 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 | 745,687,489.1 | 860,562,135.1 | 840,846,021.94 | 1,029,952,566.51 | | 非流动资产合计 | 1,057,216,606.17 | 1,076,995,604.69 | 1,096,411,720.92 | 1,128,844,220.12 | | 资产总计 | 1,802,904,095.27 | 1,937,557,739.79 | 1,937,257,742.86 | 2,158,796,786.63 | | 流动负债合计 | 802,690,715.26 | 915,688,272.52 | 1,011,140,014.08 | 1,229,523,189.75 | | 非流动负债合计 | 91,736,654.63 | 91,136,132.3 | 93,517,973.89 | 105,031,058.97 | | 负债合计 | 894,427,369.89 | 1,006,824,404.82 | 1,104,657,987.97 | 1,334,554,248.72 | | 归属于母公司股东权益合计 | 998,144,427.78 | 1,020,287,504.3 | 921,729,471.63 | 914,132,898.87 | | 股东权益合计 | 908,476,725.38 | 930,733,334.97 | 832,599,754.89 | 824,242,537.91 | | 负债和股东权益合计 | 1,802,904,095.27 | 1,937,557,739.79 | 1,937,257,742.86 | 2,158,796,786.63 |
| 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 | 334,623,211.86 | 216,906,019.38 | 90,770,371.67 | 511,758,514.48 | | 经营活动现金流出小计 | 301,004,587.25 | 221,772,674.22 | 108,505,931.84 | 713,635,503.81 | | 经营活动产生的现金流量净额 | 33,618,624.61 | -4,866,654.84 | -17,735,560.17 | -201,876,989.33 | | 投资活动现金流入小计 | 298,492,540.72 | 290,257,286.22 | 290,257,286.22 | 445,144,405.58 | | 投资活动现金流出小计 | 9,257,766.38 | 4,081,869.17 | 1,877,222.56 | 38,459,529.85 | | 投资活动产生的现金流量净额 | 289,234,774.34 | 286,175,417.05 | 288,380,063.66 | 406,684,875.73 | | 筹资活动现金流入小计 | 35,478,585.94 | 12,794,927.86 | 24,735,311 | 613,103,096.65 | | 筹资活动现金流出小计 | 398,114,728.51 | 324,329,970.12 | 271,596,035.81 | 776,452,776.27 | | 筹资活动产生的现金流量净额 | -362,636,142.57 | -311,535,042.26 | -246,860,724.81 | -163,349,679.62 | | 汇率变动对现金及现金等价物的影响 | 721,860.98 | 560,759.42 | 169,300.37 | 212,847.88 | | 现金及现金等价物净增加额 | -39,060,882.64 | -29,665,520.63 | 23,953,079.05 | 41,671,054.66 | | 期末现金及现金等价物余额 | 33,100,280.36 | 42,495,642.37 | 96,114,242.05 | 68,666,045.42 |
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