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截至第三季度实现净利润-0.86亿元，每股收益-0.08元。
截至第三季度最新股东权益105684.41万元，未分配利润-205396.00万元。
截至第三季度最新总资产359545.61万元，负债253861.19万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 459,308,016.69 | 314,874,578.14 | 165,874,935.79 | 710,695,344.91 | | 营业总成本 | 485,542,390.74 | 332,552,919.96 | 170,420,225.13 | 745,173,448.34 | | 营业利润 | -85,700,091.94 | -66,344,573.45 | -45,897,802.34 | -175,273,565.32 | | 利润总额 | -88,144,533.11 | -67,549,868.7 | -46,830,719.11 | -177,917,507.68 | | 净利润 | -86,207,348.8 | -66,263,147.1 | -48,439,290.5 | -178,667,591.72 | | 其他综合收益 | -131,510.53 | -530,306.2 | -248,869.67 | 2,034,177.53 | | 综合收益总额 | -86,338,859.33 | -66,793,453.3 | -48,688,160.17 | -176,633,414.19 |
| 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 | 2,193,293,256.5 | 2,212,012,044 | 2,223,781,090.98 | 2,324,917,259.64 | | 非流动资产合计 | 1,402,162,798.22 | 1,403,873,736.05 | 1,403,721,046.91 | 1,407,754,125.41 | | 资产总计 | 3,595,456,054.72 | 3,615,885,780.05 | 3,627,502,137.89 | 3,732,671,385.05 | | 流动负债合计 | 1,827,313,293.18 | 1,802,962,888.32 | 1,808,213,452.58 | 1,909,710,232.83 | | 非流动负债合计 | 711,298,655.45 | 733,965,009.12 | 722,099,405.53 | 676,009,816.31 | | 负债合计 | 2,538,611,948.63 | 2,536,927,897.44 | 2,530,312,858.11 | 2,585,720,049.14 | | 归属于母公司股东权益合计 | 1,109,091,473.34 | 1,133,017,873.96 | 1,149,068,966.96 | 1,194,395,199.48 | | 股东权益合计 | 1,056,844,106.09 | 1,078,957,882.61 | 1,097,189,279.78 | 1,146,951,335.91 | | 负债和股东权益合计 | 3,595,456,054.72 | 3,615,885,780.05 | 3,627,502,137.89 | 3,732,671,385.05 |
| 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 | 475,743,028.22 | 314,916,528.64 | 174,406,525.33 | 814,288,460.91 | | 经营活动现金流出小计 | 453,088,859.48 | 304,207,719.49 | 169,317,605 | 779,951,567.16 | | 经营活动产生的现金流量净额 | 22,654,168.74 | 10,708,809.15 | 5,088,920.33 | 34,336,893.75 | | 投资活动现金流入小计 | 3,899,165.71 | 553,260 | 35,260 | 6,303,813.51 | | 投资活动现金流出小计 | 18,949,362.18 | 9,905,352.65 | 5,228,071.45 | 27,936,266.87 | | 投资活动产生的现金流量净额 | -15,050,196.47 | -9,352,092.65 | -5,192,811.45 | -21,632,453.36 | | 筹资活动现金流入小计 | 526,412,055.7 | 345,816,699.1 | 166,015,189.67 | 702,451,094.67 | | 筹资活动现金流出小计 | 594,271,653.69 | 388,889,590.66 | 205,774,937.25 | 728,338,369.01 | | 筹资活动产生的现金流量净额 | -67,859,597.99 | -43,072,891.56 | -39,759,747.58 | -25,887,274.34 | | 汇率变动对现金及现金等价物的影响 | 797,104.38 | 695,377.19 | 278,090.16 | 567,759.82 | | 现金及现金等价物净增加额 | -59,458,521.34 | -41,020,797.87 | -39,585,548.54 | -12,615,074.13 | | 期末现金及现金等价物余额 | 46,910,710.15 | 65,348,433.62 | 66,783,682.95 | 106,369,231.49 |
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