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截至第三季度实现净利润-3.65亿元，每股收益-0.88元。
截至第三季度最新股东权益84730.14万元，未分配利润-262107.23万元。
截至第三季度最新总资产233811.71万元，负债149081.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 581,432,379.45 | 402,286,721.86 | 161,591,937.51 | 704,794,652.84 | | 营业总成本 | 985,723,186.67 | 672,582,498.71 | 284,395,134.38 | 1,174,540,313.71 | | 营业利润 | -364,054,504.05 | -236,348,656.2 | -118,876,176.89 | -389,666,959.73 | | 利润总额 | -365,319,363.66 | -236,845,848.07 | -118,958,055.48 | -394,423,711.96 | | 净利润 | -365,319,363.66 | -236,845,848.07 | -118,958,055.48 | -394,531,428.45 | | 其他综合收益 | -94,696.66 | -43,847.66 | -36,128 | -8,366.02 | | 综合收益总额 | -365,414,060.32 | -236,889,695.73 | -118,994,183.48 | -394,539,794.47 |
| 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 | 1,026,703,127.47 | 1,035,640,735.93 | 962,848,038.44 | 1,010,400,116.57 | | 非流动资产合计 | 1,311,413,951.45 | 1,314,993,420.21 | 1,296,373,040.52 | 1,276,697,740.21 | | 资产总计 | 2,338,117,078.92 | 2,350,634,156.14 | 2,259,221,078.96 | 2,287,097,856.78 | | 流动负债合计 | 1,080,023,066.31 | 990,559,918.16 | 879,038,435.8 | 725,416,510.73 | | 非流动负债合计 | 410,792,652.32 | 384,248,513.1 | 286,461,406.03 | 348,965,925.44 | | 负债合计 | 1,490,815,718.63 | 1,374,808,431.26 | 1,165,499,841.83 | 1,074,382,436.17 | | 归属于母公司股东权益合计 | 847,301,360.29 | 975,825,724.88 | 1,093,721,237.13 | 1,212,715,420.61 | | 股东权益合计 | 847,301,360.29 | 975,825,724.88 | 1,093,721,237.13 | 1,212,715,420.61 | | 负债和股东权益合计 | 2,338,117,078.92 | 2,350,634,156.14 | 2,259,221,078.96 | 2,287,097,856.78 |
| 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 | 853,241,184.51 | 559,547,705.3 | 220,108,577.59 | 731,372,664.69 | | 经营活动现金流出小计 | 936,871,957 | 622,807,781.58 | 284,911,732.62 | 1,192,243,226.62 | | 经营活动产生的现金流量净额 | -83,630,772.49 | -63,260,076.28 | -64,803,155.03 | -460,870,561.93 | | 投资活动现金流入小计 | 904,443,049.17 | 653,094,652.74 | 441,860,214.38 | 1,844,709,430.98 | | 投资活动现金流出小计 | 836,998,434.59 | 601,701,608.19 | 273,243,851.99 | 1,807,137,019.19 | | 投资活动产生的现金流量净额 | 67,444,614.58 | 51,393,044.55 | 168,616,362.39 | 37,572,411.79 | | 筹资活动现金流入小计 | 375,320,938.27 | 268,807,516.73 | 134,282,087.44 | 441,849,563.91 | | 筹资活动现金流出小计 | 214,906,135.12 | 117,322,686.14 | 60,129,901.83 | 46,693,489.78 | | 筹资活动产生的现金流量净额 | 160,414,803.15 | 151,484,830.59 | 74,152,185.61 | 395,156,074.13 | | 汇率变动对现金及现金等价物的影响 | -2,139,040.42 | -37,406.59 | -44,051.6 | 565,627.34 | | 现金及现金等价物净增加额 | 142,089,604.82 | 139,580,392.27 | 177,921,341.37 | -27,576,448.67 | | 期末现金及现金等价物余额 | 259,911,117.1 | 257,401,904.55 | 295,742,853.65 | 117,821,512.28 |
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