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截至第三季度实现净利润-0.77亿元，每股收益-0.44元。
截至第三季度最新股东权益98573.48万元，未分配利润-48502.10万元。
截至第三季度最新总资产182920.84万元，负债84347.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 705,171,621.22 | 380,792,216.26 | 151,082,170 | 901,040,067.77 | | 营业总成本 | 817,600,568.56 | 496,249,466.57 | 252,969,185.59 | 1,162,229,062.33 | | 营业利润 | -76,929,405.17 | -79,600,474.16 | -74,923,893.06 | -258,373,313.83 | | 利润总额 | -79,331,636.44 | -81,264,603.26 | -75,198,669.09 | -260,327,464.13 | | 净利润 | -77,150,412.69 | -80,578,682.83 | -75,860,136.04 | -240,801,185.21 | | 其他综合收益 | -60,796.29 | -36,086.88 | 12,365.05 | 198,974.75 | | 综合收益总额 | -77,211,208.98 | -80,614,769.71 | -75,847,770.99 | -240,602,210.46 |
| 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 | 1,325,594,428.64 | 1,265,319,803.08 | 1,275,473,414.21 | 1,373,993,687.77 | | 非流动资产合计 | 503,613,948.28 | 496,212,107.23 | 485,428,702.3 | 478,078,010.39 | | 资产总计 | 1,829,208,376.92 | 1,761,531,910.31 | 1,760,902,116.51 | 1,852,071,698.16 | | 流动负债合计 | 554,812,086.44 | 491,168,811.57 | 471,353,985.81 | 494,717,235.02 | | 非流动负债合计 | 288,661,500.51 | 289,076,326.62 | 287,208,205.13 | 277,053,175.87 | | 负债合计 | 843,473,586.95 | 780,245,138.19 | 758,562,190.94 | 771,770,410.89 | | 归属于母公司股东权益合计 | 984,933,466.69 | 980,498,067.47 | 1,001,436,589.4 | 1,078,942,643.9 | | 股东权益合计 | 985,734,789.97 | 981,286,772.12 | 1,002,339,925.57 | 1,080,301,287.27 | | 负债和股东权益合计 | 1,829,208,376.92 | 1,761,531,910.31 | 1,760,902,116.51 | 1,852,071,698.16 |
| 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 | 835,084,684.45 | 540,525,564.91 | 336,112,310.78 | 1,192,285,252.59 | | 经营活动现金流出小计 | 931,309,996.62 | 610,557,707.13 | 346,820,848.75 | 1,250,539,634.91 | | 经营活动产生的现金流量净额 | -96,225,312.17 | -70,032,142.22 | -10,708,537.97 | -58,254,382.32 | | 投资活动现金流入小计 | 211,409,717.43 | 120,756,966.29 | 30,189,625 | 522,754,824.21 | | 投资活动现金流出小计 | 318,538,092.94 | 201,078,881.57 | 95,609,217.57 | 609,812,952.51 | | 投资活动产生的现金流量净额 | -107,128,375.51 | -80,321,915.28 | -65,419,592.57 | -87,058,128.3 | | 筹资活动现金流入小计 | 224,000,000 | 150,000,000 | 60,000,000 | 144,400,000 | | 筹资活动现金流出小计 | 160,630,099.99 | 123,661,862.49 | 15,667,900.9 | 187,975,157.53 | | 筹资活动产生的现金流量净额 | 63,369,900.01 | 26,338,137.51 | 44,332,099.1 | -43,575,157.53 | | 汇率变动对现金及现金等价物的影响 | -337,416.43 | -129,379.57 | -34,883.73 | 137,540.65 | | 现金及现金等价物净增加额 | -140,321,204.1 | -124,145,299.56 | -31,830,915.17 | -188,750,127.5 | | 期末现金及现金等价物余额 | 182,120,590.8 | 198,296,495.34 | 290,610,879.73 | 322,441,794.9 |
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