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截至第三季度实现净利润-0.34亿元，每股收益-0.21元。
截至第三季度最新股东权益165982.13万元，未分配利润28756.92万元。
截至第三季度最新总资产257137.50万元，负债91155.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 459,915,599.37 | 270,425,110.17 | 98,725,814.48 | 587,187,780.95 | | 营业总成本 | 497,136,881.56 | 306,038,731.7 | 122,493,786.67 | 648,948,466.76 | | 营业利润 | -45,777,904.4 | -44,866,465.08 | -25,623,321.13 | -88,010,368.26 | | 利润总额 | -46,725,880.13 | -45,583,564.39 | -25,650,009.96 | -89,113,579.43 | | 净利润 | -34,108,177.66 | -35,181,204.9 | -20,177,044.06 | -68,855,755.75 | | 其他综合收益 | -129,310.63 | -745,898.55 | -97,975.17 | 574,276.33 | | 综合收益总额 | -34,237,488.29 | -35,927,103.45 | -20,275,019.23 | -68,281,479.42 |
| 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 | 1,135,415,371.91 | 1,112,471,662.95 | 1,094,269,892.82 | 1,120,040,631.43 | | 非流动资产合计 | 1,435,959,594.93 | 1,449,347,902.03 | 1,467,881,033.51 | 1,488,194,738.97 | | 资产总计 | 2,571,374,966.84 | 2,561,819,564.98 | 2,562,150,926.33 | 2,608,235,370.4 | | 流动负债合计 | 675,807,080.46 | 704,910,564.35 | 663,943,864.48 | 657,122,875.89 | | 非流动负债合计 | 235,746,556.6 | 199,381,786.01 | 199,450,196.43 | 233,087,481.99 | | 负债合计 | 911,553,637.06 | 904,292,350.36 | 863,394,060.91 | 890,210,357.88 | | 归属于母公司股东权益合计 | 1,655,406,069.63 | 1,652,960,353.57 | 1,694,111,184.96 | 1,713,262,403.53 | | 股东权益合计 | 1,659,821,329.78 | 1,657,527,214.62 | 1,698,756,865.42 | 1,718,025,012.52 | | 负债和股东权益合计 | 2,571,374,966.84 | 2,561,819,564.98 | 2,562,150,926.33 | 2,608,235,370.4 |
| 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 | 441,651,996.76 | 251,013,042.67 | 129,982,006.43 | 714,064,037.19 | | 经营活动现金流出小计 | 403,436,362.45 | 228,585,946.4 | 111,911,536.94 | 640,357,850.61 | | 经营活动产生的现金流量净额 | 38,215,634.31 | 22,427,096.27 | 18,070,469.49 | 73,706,186.58 | | 投资活动现金流入小计 | 20,544,864.77 | 88,742,775.96 | 2,361,420.86 | 188,276,685.74 | | 投资活动现金流出小计 | 29,876,152.61 | 14,002,692.53 | 10,035,183.5 | 122,753,742.79 | | 投资活动产生的现金流量净额 | -9,331,287.84 | 74,740,083.43 | -7,673,762.64 | 65,522,942.95 | | 筹资活动现金流入小计 | 539,670,000 | 260,670,000 | 74,670,000 | 560,880,000 | | 筹资活动现金流出小计 | 605,389,479.04 | 335,996,580.73 | 111,554,997.95 | 619,939,450.03 | | 筹资活动产生的现金流量净额 | -65,719,479.04 | -75,326,580.73 | -36,884,997.95 | -59,059,450.03 | | 汇率变动对现金及现金等价物的影响 | 1,619,600.39 | 2,100,154.8 | 1,015,520.96 | 1,109,087.61 | | 现金及现金等价物净增加额 | -35,215,532.18 | 23,940,753.77 | -25,472,770.14 | 81,278,767.11 | | 期末现金及现金等价物余额 | 182,708,144.74 | 241,864,430.69 | 192,450,906.78 | 217,923,676.92 |
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