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截至第三季度实现净利润-0.78亿元，每股收益-0.10元。
截至第三季度最新股东权益153450.51万元，未分配利润26300.17万元。
截至第三季度最新总资产341831.77万元，负债188381.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 396,043,619.24 | 292,583,561.94 | 117,557,434.41 | 892,977,952.95 | | 营业总成本 | 453,767,735.05 | 336,618,566.45 | 139,151,216.94 | 902,503,475.96 | | 营业利润 | -81,870,495.58 | -69,975,707.98 | -31,248,877.27 | -31,326,113.36 | | 利润总额 | -79,682,407.19 | -67,784,062.99 | -29,818,009.71 | -29,631,356.19 | | 净利润 | -78,310,026.62 | -61,396,646.12 | -29,521,975.47 | -27,310,684.1 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -78,310,026.62 | -61,396,646.12 | -29,521,975.47 | -27,310,684.1 |
| 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 | 2,623,680,483.17 | 2,629,586,867.44 | 2,715,091,834.57 | 2,791,292,239.94 | | 非流动资产合计 | 794,637,264.83 | 825,139,202.47 | 815,916,683.29 | 803,192,019.03 | | 资产总计 | 3,418,317,748 | 3,454,726,069.91 | 3,531,008,517.86 | 3,594,484,258.97 | | 流动负债合计 | 1,686,504,116.54 | 1,715,646,750.77 | 1,740,115,975.92 | 1,788,277,654.04 | | 非流动负债合计 | 197,308,481.94 | 187,458,309.78 | 207,754,546.63 | 192,971,224.78 | | 负债合计 | 1,883,812,598.48 | 1,903,105,060.55 | 1,947,870,522.55 | 1,981,248,878.82 | | 归属于母公司股东权益合计 | 1,399,041,660.49 | 1,418,119,548.43 | 1,446,072,204.9 | 1,478,485,510.62 | | 股东权益合计 | 1,534,505,149.52 | 1,551,621,009.36 | 1,583,137,995.31 | 1,613,235,380.15 | | 负债和股东权益合计 | 3,418,317,748 | 3,454,726,069.91 | 3,531,008,517.86 | 3,594,484,258.97 |
| 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 | 440,064,710.36 | 307,850,063.43 | 241,625,113.19 | 1,161,552,027.26 | | 经营活动现金流出小计 | 671,768,814.65 | 484,439,485.17 | 360,543,484.23 | 1,146,375,897.43 | | 经营活动产生的现金流量净额 | -231,704,104.29 | -176,589,421.74 | -118,918,371.04 | 15,176,129.83 | | 投资活动现金流入小计 | 23,420 | 9,000 | - | 40,417,857.73 | | 投资活动现金流出小计 | 22,249,618 | 21,913,468 | 2,213,510 | 21,836,770.29 | | 投资活动产生的现金流量净额 | -22,226,198 | -21,904,468 | -2,213,510 | 18,581,087.44 | | 筹资活动现金流入小计 | 337,990,000 | 293,490,000 | 140,000,000 | 525,950,000 | | 筹资活动现金流出小计 | 343,491,989.21 | 311,968,134.8 | 65,866,237.72 | 591,986,168.78 | | 筹资活动产生的现金流量净额 | -5,501,989.21 | -18,478,134.8 | 74,133,762.28 | -66,036,168.78 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -259,432,291.5 | -216,972,024.54 | -46,998,118.76 | -32,278,951.51 | | 期末现金及现金等价物余额 | 194,975,946 | 237,436,212.96 | 407,410,118.74 | 454,408,237.5 |
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