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截至第三季度实现净利润-0.52亿元，每股收益-0.30元。
截至第三季度最新股东权益178368.10万元，未分配利润-12567.68万元。
截至第三季度最新总资产266126.01万元，负债87757.91万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 475,749,687.07 | 300,477,599.52 | 122,559,648.25 | 695,175,319.22 | | 营业总成本 | 513,389,627.59 | 334,806,475.45 | 143,969,298.04 | 668,047,221.53 | | 营业利润 | -72,563,428.01 | -51,585,848.29 | -18,786,668.89 | 6,683,299.97 | | 利润总额 | -73,586,781.02 | -51,940,050.12 | -19,111,950.74 | 6,677,110.01 | | 净利润 | -51,967,210.79 | -37,018,050.21 | -16,002,665.06 | 20,282,333.92 | | 其他综合收益 | - | - | - | -11,410,056.56 | | 综合收益总额 | -51,967,210.79 | -37,018,050.21 | -16,002,665.06 | 8,872,277.36 |
| 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 | 2,092,465,059.39 | 2,140,695,697.83 | 2,168,688,060.24 | 2,213,478,840.16 | | 非流动资产合计 | 568,795,038.43 | 542,026,482.33 | 523,409,720.92 | 433,425,493.87 | | 资产总计 | 2,661,260,097.82 | 2,682,722,180.16 | 2,692,097,781.16 | 2,646,904,334.03 | | 流动负债合计 | 843,599,830 | 845,059,868.09 | 834,579,130.95 | 783,626,816.11 | | 非流动负债合计 | 33,979,309.2 | 39,553,295.51 | 38,416,199.35 | 21,314,716.15 | | 负债合计 | 877,579,139.2 | 884,613,163.6 | 872,995,330.3 | 804,941,532.26 | | 归属于母公司股东权益合计 | 1,787,166,043.2 | 1,800,932,229.36 | 1,816,531,944.11 | 1,835,240,213.15 | | 股东权益合计 | 1,783,680,958.62 | 1,798,109,016.56 | 1,819,102,450.86 | 1,841,962,801.77 | | 负债和股东权益合计 | 2,661,260,097.82 | 2,682,722,180.16 | 2,692,097,781.16 | 2,646,904,334.03 |
| 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 | 411,194,769.66 | 256,978,512.04 | 130,917,730.32 | 692,209,930.85 | | 经营活动现金流出小计 | 573,530,305.92 | 446,824,844.83 | 227,880,732.81 | 835,311,713.86 | | 经营活动产生的现金流量净额 | -162,335,536.26 | -189,846,332.79 | -96,963,002.49 | -143,101,783.01 | | 投资活动现金流入小计 | 30,477,529.64 | 193,474.78 | 650.42 | 104,022,313.6 | | 投资活动现金流出小计 | 179,838,745.75 | 97,002,205.9 | 55,200,985.54 | 167,988,517.47 | | 投资活动产生的现金流量净额 | -149,361,216.11 | -96,808,731.12 | -55,200,335.12 | -63,966,203.87 | | 筹资活动现金流入小计 | 220,424,902.45 | 143,132,470.65 | 106,381,513.11 | 207,554,825.37 | | 筹资活动现金流出小计 | 155,331,294.84 | 53,921,712.56 | 30,496,269.17 | 143,623,164.76 | | 筹资活动产生的现金流量净额 | 65,093,607.61 | 89,210,758.09 | 75,885,243.94 | 63,931,660.61 | | 汇率变动对现金及现金等价物的影响 | -306.58 | 179.49 | 50.05 | 480.45 | | 现金及现金等价物净增加额 | -246,603,451.34 | -197,444,126.33 | -76,278,043.62 | -143,135,845.82 | | 期末现金及现金等价物余额 | 303,496,223.85 | 352,655,548.86 | 479,499,251.21 | 550,099,675.19 |
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