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截至第三季度实现净利润-1.15亿元，每股收益-0.95元。
截至第三季度最新股东权益120475.40万元，未分配利润17096.00万元。
截至第三季度最新总资产164813.24万元，负债44337.84万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 616,875,159.54 | 402,139,344.52 | 182,589,827.01 | 1,044,650,186.05 | | 营业总成本 | 752,955,580.73 | 490,437,432.99 | 227,454,969.75 | 1,100,848,593.09 | | 营业利润 | -117,119,395.51 | -74,979,206.05 | -31,802,546.86 | -43,054,214.32 | | 利润总额 | -117,825,597.83 | -75,684,056.32 | -31,999,743.14 | -43,480,066.43 | | 净利润 | -115,440,005.36 | -73,480,047.28 | -32,270,301.24 | -47,173,605.7 | | 其他综合收益 | -11.75 | 6.88 | 1.92 | 15,920,422.18 | | 综合收益总额 | -115,440,017.11 | -73,480,040.4 | -32,270,299.32 | -31,253,183.52 |
| 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 | 1,268,672,796.88 | 1,332,475,579.22 | 1,421,495,667.88 | 1,519,241,753.5 | | 非流动资产合计 | 379,459,586.9 | 381,794,600.16 | 365,513,991.61 | 371,584,333.47 | | 资产总计 | 1,648,132,383.78 | 1,714,270,179.38 | 1,787,009,659.49 | 1,890,826,086.97 | | 流动负债合计 | 400,426,746.8 | 401,290,649.38 | 376,223,533.97 | 449,035,146.46 | | 非流动负债合计 | 42,951,619.02 | 51,779,832.84 | 29,683,801.78 | 27,493,609.43 | | 负债合计 | 443,378,365.82 | 453,070,482.22 | 405,907,335.75 | 476,528,755.89 | | 归属于母公司股东权益合计 | 1,189,268,454.34 | 1,243,316,021.21 | 1,360,995,072.57 | 1,390,856,115.34 | | 股东权益合计 | 1,204,754,017.96 | 1,261,199,697.16 | 1,381,102,323.74 | 1,414,297,331.08 | | 负债和股东权益合计 | 1,648,132,383.78 | 1,714,270,179.38 | 1,787,009,659.49 | 1,890,826,086.97 |
| 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 | 616,515,207.88 | 421,140,601.41 | 203,849,307.46 | 1,157,316,846.36 | | 经营活动现金流出小计 | 883,534,513.92 | 589,344,510.46 | 328,170,197.94 | 1,268,309,033.59 | | 经营活动产生的现金流量净额 | -267,019,306.04 | -168,203,909.05 | -124,320,890.48 | -110,992,187.23 | | 投资活动现金流入小计 | 339,184,336.74 | 253,625,525.69 | 108,279,979.66 | 728,974,055.73 | | 投资活动现金流出小计 | 336,539,979.54 | 279,280,510.9 | 138,168,721.9 | 756,919,806.21 | | 投资活动产生的现金流量净额 | 2,644,357.2 | -25,654,985.21 | -29,888,742.24 | -27,945,750.48 | | 筹资活动现金流入小计 | 220,000 | 5,726.03 | - | 11,702,015.92 | | 筹资活动现金流出小计 | 116,737,533.4 | 97,226,023.13 | 6,860,025.47 | 63,607,423.56 | | 筹资活动产生的现金流量净额 | -116,517,533.4 | -97,220,297.1 | -6,860,025.47 | -51,905,407.64 | | 汇率变动对现金及现金等价物的影响 | -11.75 | - | 1.92 | 18.42 | | 现金及现金等价物净增加额 | -380,892,493.99 | -291,079,191.36 | -161,069,656.27 | -190,843,326.93 | | 期末现金及现金等价物余额 | 647,386,225.62 | 737,199,528.25 | 867,209,063.34 | 1,028,278,719.61 |
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