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截至第三季度实现净利润-0.51亿元，每股收益-0.13元。
截至第三季度最新股东权益164331.10万元，未分配利润6649.69万元。
截至第三季度最新总资产333814.12万元，负债169483.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 481,115,043.66 | 302,160,509.05 | 130,604,180.46 | 523,710,192.86 | | 营业总成本 | 519,910,892.74 | 336,896,673 | 148,782,922.18 | 719,282,373.12 | | 营业利润 | -44,897,880.57 | -37,347,379.15 | -17,665,088.48 | 97,071,775.7 | | 利润总额 | -44,890,516.29 | -37,045,788.02 | -17,119,342.08 | 97,018,888.54 | | 净利润 | -51,084,939.83 | -41,006,398.91 | -18,304,645.53 | 49,187,509.09 | | 其他综合收益 | -503,438.33 | 368,462.32 | 112,699.58 | 1,068,982.28 | | 综合收益总额 | -51,588,378.16 | -40,637,936.59 | -18,191,945.95 | 50,256,491.37 |
| 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 | 1,098,609,675.59 | 1,095,541,975.52 | 1,104,076,109.71 | 1,130,086,854.54 | | 非流动资产合计 | 2,239,531,491.83 | 2,208,965,899.52 | 2,109,399,387.15 | 2,073,162,574.58 | | 资产总计 | 3,338,141,167.42 | 3,304,507,875.04 | 3,213,475,496.86 | 3,203,249,429.12 | | 流动负债合计 | 380,356,760.29 | 385,631,427.38 | 352,429,362.15 | 390,805,456.29 | | 非流动负债合计 | 1,314,473,443.75 | 1,264,615,042.71 | 1,171,596,043.15 | 1,102,548,100.88 | | 负债合计 | 1,694,830,204.04 | 1,650,246,470.09 | 1,524,025,405.3 | 1,493,353,557.17 | | 归属于母公司股东权益合计 | 1,643,310,963.38 | 1,654,261,404.95 | 1,689,450,091.56 | 1,709,895,871.95 | | 股东权益合计 | 1,643,310,963.38 | 1,654,261,404.95 | 1,689,450,091.56 | 1,709,895,871.95 | | 负债和股东权益合计 | 3,338,141,167.42 | 3,304,507,875.04 | 3,213,475,496.86 | 3,203,249,429.12 |
| 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 | 596,362,199.77 | 374,059,458.6 | 214,740,201.48 | 519,262,417.25 | | 经营活动现金流出小计 | 521,797,905.23 | 358,511,652.89 | 179,312,011.31 | 676,536,051.6 | | 经营活动产生的现金流量净额 | 74,564,294.54 | 15,547,805.71 | 35,428,190.17 | -157,273,634.35 | | 投资活动现金流入小计 | 1,106,464,509.65 | 782,524,745.18 | 467,099,064.26 | 1,170,754,939.89 | | 投资活动现金流出小计 | 1,386,493,392.38 | 930,217,113.75 | 441,629,595.57 | 1,545,760,725.33 | | 投资活动产生的现金流量净额 | -280,028,882.73 | -147,692,368.57 | 25,469,468.69 | -375,005,785.44 | | 筹资活动现金流入小计 | 295,000,000 | 213,100,000 | 81,100,000 | 623,094,528.43 | | 筹资活动现金流出小计 | 162,858,074.51 | 146,079,837.58 | 47,686,258.86 | 240,477,124.46 | | 筹资活动产生的现金流量净额 | 132,141,925.49 | 67,020,162.42 | 33,413,741.14 | 382,617,403.97 | | 汇率变动对现金及现金等价物的影响 | -293,029.62 | 376,569.31 | 163,689.34 | 1,083,290.99 | | 现金及现金等价物净增加额 | -73,615,692.32 | -64,747,831.13 | 94,475,089.34 | -148,578,724.83 | | 期末现金及现金等价物余额 | 193,073,646.24 | 201,941,507.43 | 361,164,427.9 | 266,689,338.56 |
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