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截至第三季度实现净利润-1.02亿元，每股收益-0.20元。
截至第三季度最新股东权益335441.62万元，未分配利润175403.51万元。
截至第三季度最新总资产351778.04万元，负债16336.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 322,881,323.81 | 214,836,918.78 | 109,535,330.56 | 476,569,581.71 | | 营业总成本 | 304,126,046.59 | 205,072,867.36 | 103,930,716.38 | 517,647,765.37 | | 营业利润 | -121,265,586.49 | -129,159,971.94 | -225,039,153.45 | 121,736,182.06 | | 利润总额 | -121,501,723.85 | -129,556,519.06 | -225,040,253.45 | 122,163,029.61 | | 净利润 | -102,205,314.55 | -108,262,333.29 | -192,345,921.24 | 96,407,739.58 | | 其他综合收益 | -382,426.79 | 221,223.63 | 61,696.26 | 591,669.48 | | 综合收益总额 | -102,587,741.34 | -108,041,109.66 | -192,284,224.98 | 96,999,409.06 |
| 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 | 1,689,442,631.64 | 1,380,553,991.01 | 1,401,590,451.04 | 1,353,066,844.2 | | 非流动资产合计 | 1,828,337,816.35 | 2,123,110,163.97 | 2,008,659,053.58 | 2,269,134,833.5 | | 资产总计 | 3,517,780,447.99 | 3,503,664,154.98 | 3,410,249,504.62 | 3,622,201,677.7 | | 流动负债合计 | 83,109,768.03 | 74,334,584.47 | 67,135,525.63 | 51,447,992.94 | | 非流动负债合计 | 80,254,445.62 | 80,366,704.49 | 67,806,873.94 | 103,162,354.73 | | 负债合计 | 163,364,213.65 | 154,701,288.96 | 134,942,399.57 | 154,610,347.67 | | 归属于母公司股东权益合计 | 3,326,846,743.43 | 3,320,498,226.71 | 3,245,458,776.88 | 3,436,014,685.5 | | 股东权益合计 | 3,354,416,234.34 | 3,348,962,866.02 | 3,275,307,105.05 | 3,467,591,330.03 | | 负债和股东权益合计 | 3,517,780,447.99 | 3,503,664,154.98 | 3,410,249,504.62 | 3,622,201,677.7 |
| 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 | 341,818,665.49 | 225,629,269.5 | 114,104,143.09 | 534,616,737.1 | | 经营活动现金流出小计 | 236,357,427.7 | 155,303,702.8 | 71,989,356.62 | 513,405,762.09 | | 经营活动产生的现金流量净额 | 105,461,237.79 | 70,325,566.7 | 42,114,786.47 | 21,210,975.01 | | 投资活动现金流入小计 | 372,984,859.88 | 281,399,737.66 | 164,833,714.82 | 904,987,432.73 | | 投资活动现金流出小计 | 479,406,883.9 | 390,250,267.01 | 200,914,916.63 | 991,251,718.93 | | 投资活动产生的现金流量净额 | -106,422,024.02 | -108,850,529.35 | -36,081,201.81 | -86,264,286.2 | | 筹资活动现金流入小计 | - | - | - | 0 | | 筹资活动现金流出小计 | 10,587,354.35 | 10,587,354.35 | - | 41,395,507.03 | | 筹资活动产生的现金流量净额 | -10,587,354.35 | -10,587,354.35 | - | -41,395,507.03 | | 汇率变动对现金及现金等价物的影响 | -261,946.79 | 150,663.63 | 42,016.26 | 402,709.48 | | 现金及现金等价物净增加额 | -11,810,087.37 | -48,961,653.37 | 6,075,600.92 | -106,046,108.74 | | 期末现金及现金等价物余额 | 108,354,366.76 | 71,202,800.76 | 126,240,055.05 | 120,164,454.13 |
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