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截至第三季度实现净利润-0.57亿元，每股收益-0.13元。
截至第三季度最新股东权益201610.89万元，未分配利润-10223.40万元。
截至第三季度最新总资产236309.46万元，负债34698.57万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 279,139,681.71 | 196,042,778.23 | 81,812,580.71 | 328,896,154.28 | | 营业总成本 | 316,228,440.88 | 209,937,643.19 | 97,249,567.29 | 403,127,372.54 | | 营业利润 | -57,509,862.5 | -40,442,437.5 | -36,917,415.45 | -58,186,734.65 | | 利润总额 | -57,580,097.04 | -40,491,611.87 | -36,966,210.22 | -55,757,177.23 | | 净利润 | -56,993,655.46 | -40,531,527.96 | -36,640,808.15 | -58,751,052.35 | | 其他综合收益 | -577,978.3 | -1,358,087.38 | -1,653,033.08 | -456,863.81 | | 综合收益总额 | -57,571,633.76 | -41,889,615.34 | -38,293,841.23 | -59,207,916.16 |
| 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 | 1,520,995,713.49 | 1,574,330,349.63 | 1,556,025,015.13 | 1,704,679,734.69 | | 非流动资产合计 | 842,098,889.25 | 822,030,860.61 | 815,690,666.52 | 814,138,495.08 | | 资产总计 | 2,363,094,602.74 | 2,396,361,210.24 | 2,371,715,681.65 | 2,518,818,229.77 | | 流动负债合计 | 212,890,176.97 | 230,053,535.48 | 225,483,630.73 | 264,739,507.96 | | 非流动负债合计 | 134,095,480.97 | 134,714,500.82 | 112,779,508.26 | 141,853,966.04 | | 负债合计 | 346,985,657.94 | 364,768,036.3 | 338,263,138.99 | 406,593,474 | | 归属于母公司股东权益合计 | 1,995,434,281.16 | 2,010,737,333.11 | 2,013,117,993.07 | 2,094,705,214.65 | | 股东权益合计 | 2,016,108,944.8 | 2,031,593,173.94 | 2,033,452,542.66 | 2,112,224,755.77 | | 负债和股东权益合计 | 2,363,094,602.74 | 2,396,361,210.24 | 2,371,715,681.65 | 2,518,818,229.77 |
| 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 | 268,488,473.47 | 180,686,996.35 | 78,383,284.18 | 477,736,242.49 | | 经营活动现金流出小计 | 336,298,912.78 | 233,282,085.79 | 131,646,125.24 | 426,705,979.27 | | 经营活动产生的现金流量净额 | -67,810,439.31 | -52,595,089.44 | -53,262,841.06 | 51,030,263.22 | | 投资活动现金流入小计 | 5,623,342.17 | 1,251,636.98 | - | 5,342,100 | | 投资活动现金流出小计 | 84,133,032.88 | 37,465,235.34 | 22,983,479.73 | 269,461,445.21 | | 投资活动产生的现金流量净额 | -78,509,690.71 | -36,213,598.36 | -22,983,479.73 | -264,119,345.21 | | 筹资活动现金流入小计 | 15,579,748 | - | - | - | | 筹资活动现金流出小计 | 66,483,273.52 | 59,502,276.76 | 52,259,809.36 | 39,800,709.37 | | 筹资活动产生的现金流量净额 | -50,903,525.52 | -59,502,276.76 | -52,259,809.36 | -39,800,709.37 | | 汇率变动对现金及现金等价物的影响 | -3,541,631.97 | -81,882.48 | -218,651.29 | 1,361,635.47 | | 现金及现金等价物净增加额 | -200,765,287.51 | -148,392,847.04 | -128,724,781.44 | -251,528,155.89 | | 期末现金及现金等价物余额 | 1,214,019,558.7 | 1,266,391,999.17 | 1,288,525,664.77 | 1,414,784,846.21 |
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