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截至第三季度实现净利润-0.84亿元，每股收益-0.40元。
截至第三季度最新股东权益230324.47万元，未分配利润93440.16万元。
截至第三季度最新总资产354084.08万元，负债123759.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 401,015,451.48 | 141,811,997.93 | 40,307,066.45 | 748,278,448.88 | | 营业总成本 | 452,117,947.91 | 228,839,352.36 | 88,592,227.42 | 746,776,327.69 | | 营业利润 | -103,357,153.83 | -107,506,854.57 | -45,837,206.61 | -20,639,428.69 | | 利润总额 | -103,441,830.02 | -107,398,133.84 | -45,114,900.23 | -21,981,315.4 | | 净利润 | -84,159,958.77 | -87,724,640.2 | -36,067,524.45 | -9,911,409.14 | | 其他综合收益 | 1,588,618.99 | 1,624,055.89 | 1,425,574.37 | 581,216.82 | | 综合收益总额 | -82,571,339.78 | -86,100,584.31 | -34,641,950.08 | -9,330,192.32 |
| 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 | 1,929,955,946.7 | 2,041,618,064.37 | 2,151,312,768.14 | 2,172,402,806.09 | | 非流动资产合计 | 1,610,884,811.57 | 1,496,342,617.59 | 1,577,057,932.41 | 1,678,831,779.55 | | 资产总计 | 3,540,840,758.27 | 3,537,960,681.96 | 3,728,370,700.55 | 3,851,234,585.64 | | 流动负债合计 | 1,175,795,633.92 | 1,174,816,395.36 | 1,317,889,555.94 | 1,383,774,723.8 | | 非流动负债合计 | 61,800,404.27 | 63,428,811.05 | 64,205,827.37 | 86,543,801.98 | | 负债合计 | 1,237,596,038.19 | 1,238,245,206.41 | 1,382,095,383.31 | 1,470,318,525.78 | | 归属于母公司股东权益合计 | 2,297,228,634.2 | 2,292,461,035.77 | 2,342,838,265.56 | 2,375,871,055.36 | | 股东权益合计 | 2,303,244,720.08 | 2,299,715,475.55 | 2,346,275,317.24 | 2,380,916,059.86 | | 负债和股东权益合计 | 3,540,840,758.27 | 3,537,960,681.96 | 3,728,370,700.55 | 3,851,234,585.64 |
| 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 | 647,234,427.7 | 394,793,069.09 | 229,279,997.34 | 902,876,305.24 | | 经营活动现金流出小计 | 580,126,709.56 | 402,307,623.24 | 230,726,525.43 | 877,458,821.88 | | 经营活动产生的现金流量净额 | 67,107,718.14 | -7,514,554.15 | -1,446,528.09 | 25,417,483.36 | | 投资活动现金流入小计 | 740,106,172.58 | 561,409,478.86 | 194,026,835.81 | 1,970,772,485.88 | | 投资活动现金流出小计 | 780,925,282.58 | 533,539,026.58 | 176,932,354.47 | 1,976,334,672.59 | | 投资活动产生的现金流量净额 | -40,819,110 | 27,870,452.28 | 17,094,481.34 | -5,562,186.71 | | 筹资活动现金流入小计 | 543,453,140.5 | 432,553,140.5 | 347,000,000 | 808,849,799.08 | | 筹资活动现金流出小计 | 867,434,316.82 | 568,712,817.36 | 381,297,243.97 | 743,984,274.42 | | 筹资活动产生的现金流量净额 | -323,981,176.32 | -136,159,676.86 | -34,297,243.97 | 64,865,524.66 | | 汇率变动对现金及现金等价物的影响 | -849,529.93 | -710,863.58 | -486,117.88 | -261,296.7 | | 现金及现金等价物净增加额 | -298,542,098.11 | -116,514,642.31 | -19,135,408.6 | 84,459,524.61 | | 期末现金及现金等价物余额 | 157,165,411.41 | 339,192,867.21 | 436,572,100.92 | 455,707,509.52 |
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