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截至第三季度实现净利润-1.10亿元，每股收益-0.37元。
截至第三季度最新股东权益130280.60万元，未分配利润-207681.47万元。
截至第三季度最新总资产296714.79万元，负债166434.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 384,117,191.62 | 240,696,731.58 | 108,244,408.58 | 386,438,784.02 | | 营业总成本 | 509,620,185.43 | 330,471,226.37 | 158,939,244.62 | 778,740,484.69 | | 营业利润 | -112,548,101.52 | -79,435,959.33 | -45,624,274.29 | -297,782,398.33 | | 利润总额 | -112,602,724.53 | -79,493,376.06 | -45,623,831.81 | -299,084,511.68 | | 净利润 | -109,646,565.01 | -77,527,664.35 | -44,630,785.9 | -295,134,953.99 | | 其他综合收益 | 26,035,078.95 | 338,774.7 | 104,914.23 | -2,670,887.43 | | 综合收益总额 | -83,611,486.06 | -77,188,889.65 | -44,525,871.67 | -297,805,841.42 |
| 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 | 2,565,243,592.54 | 2,705,741,942.97 | 2,722,994,152.5 | 2,520,336,094.4 | | 非流动资产合计 | 401,904,317.46 | 393,921,082.11 | 381,753,800.44 | 366,870,730.91 | | 资产总计 | 2,967,147,910 | 3,099,663,025.08 | 3,104,747,952.94 | 2,887,206,825.31 | | 流动负债合计 | 1,313,676,788.18 | 1,169,133,070.04 | 1,208,189,825.59 | 1,135,181,236.87 | | 非流动负债合计 | 350,665,123.57 | 362,163,991.46 | 295,846,130.38 | 107,188,540.07 | | 负债合计 | 1,664,341,911.75 | 1,531,297,061.5 | 1,504,035,955.97 | 1,242,369,776.94 | | 归属于母公司股东权益合计 | 1,303,387,496.25 | 1,567,044,488.52 | 1,593,693,581.82 | 1,632,852,717.68 | | 股东权益合计 | 1,302,805,998.25 | 1,568,365,963.58 | 1,600,711,996.97 | 1,644,837,048.37 | | 负债和股东权益合计 | 2,967,147,910 | 3,099,663,025.08 | 3,104,747,952.94 | 2,887,206,825.31 |
| 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 | 702,864,034.36 | 540,162,054.19 | 310,024,749.02 | 611,870,449.9 | | 经营活动现金流出小计 | 636,216,963.79 | 427,608,991.08 | 221,000,881.05 | 844,621,099.47 | | 经营活动产生的现金流量净额 | 66,647,070.57 | 112,553,063.11 | 89,023,867.97 | -232,750,649.57 | | 投资活动现金流入小计 | 1,016,865,822.15 | 799,264,489.27 | 117,324,826.94 | 1,262,440,127.61 | | 投资活动现金流出小计 | 1,008,410,550.44 | 763,676,661.49 | 433,226,291.73 | 1,197,601,229.98 | | 投资活动产生的现金流量净额 | 8,455,271.71 | 35,587,827.78 | -315,901,464.79 | 64,838,897.63 | | 筹资活动现金流入小计 | 798,000,000 | 528,000,000 | 349,000,000 | 2,176,172,835.72 | | 筹资活动现金流出小计 | 876,125,567.19 | 483,635,207.12 | 254,387,860.3 | 666,807,032.68 | | 筹资活动产生的现金流量净额 | -78,125,567.19 | 44,364,792.88 | 94,612,139.7 | 1,509,365,803.04 | | 汇率变动对现金及现金等价物的影响 | -536,724.67 | 37,025.92 | 10,798.48 | 216,718.78 | | 现金及现金等价物净增加额 | -3,559,949.58 | 192,542,709.69 | -132,254,658.64 | 1,341,670,769.88 | | 期末现金及现金等价物余额 | 2,074,217,241.9 | 2,270,319,901.17 | 1,945,522,532.84 | 2,077,777,191.48 |
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