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截至第三季度实现净利润-1.57亿元，每股收益-0.47元。
截至第三季度最新股东权益141406.35万元，未分配利润26184.92万元。
截至第三季度最新总资产238992.86万元，负债97586.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 322,700,534.78 | 237,679,501.81 | 87,485,458.05 | 870,493,722.55 | | 营业总成本 | 484,670,041.17 | 323,403,367.38 | 137,286,795.94 | 821,210,111.66 | | 营业利润 | -157,526,249.35 | -79,490,891.28 | -45,696,912.49 | 24,868,804.64 | | 利润总额 | -157,851,858.02 | -79,715,092.27 | -45,642,464.16 | 25,115,187.17 | | 净利润 | -157,241,826.05 | -78,753,509.18 | -46,008,977.41 | 20,241,698.84 | | 其他综合收益 | -144,075.2 | 49,374.56 | -582,616.09 | -67,882.21 | | 综合收益总额 | -157,385,901.25 | -78,704,134.62 | -46,591,593.5 | 20,173,816.63 |
| 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 | 1,538,782,190.26 | 1,632,329,889.14 | 1,597,301,689.83 | 1,680,622,825.25 | | 非流动资产合计 | 851,146,391.76 | 834,092,699.85 | 829,335,936.11 | 823,103,283.1 | | 资产总计 | 2,389,928,582.02 | 2,466,422,588.99 | 2,426,637,625.94 | 2,503,726,108.35 | | 流动负债合计 | 718,016,010.45 | 705,824,565.19 | 604,285,509.36 | 630,841,806.62 | | 非流动负债合计 | 257,849,080.12 | 257,927,729.07 | 270,730,885.13 | 268,371,679.91 | | 负债合计 | 975,865,090.57 | 963,752,294.26 | 875,016,394.49 | 899,213,486.53 | | 归属于母公司股东权益合计 | 1,423,212,923.85 | 1,510,820,293.1 | 1,559,362,829.43 | 1,611,234,137.25 | | 股东权益合计 | 1,414,063,491.45 | 1,502,670,294.73 | 1,551,621,231.45 | 1,604,512,621.82 | | 负债和股东权益合计 | 2,389,928,582.02 | 2,466,422,588.99 | 2,426,637,625.94 | 2,503,726,108.35 |
| 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 | 519,576,594.23 | 378,104,298.5 | 167,204,143.84 | 786,768,485.16 | | 经营活动现金流出小计 | 590,174,522.96 | 380,051,311.91 | 192,452,622.95 | 796,334,923.99 | | 经营活动产生的现金流量净额 | -70,597,928.73 | -1,947,013.41 | -25,248,479.11 | -9,566,438.83 | | 投资活动现金流入小计 | 581,379.13 | 598,172.89 | 581,229.13 | 5,703,600 | | 投资活动现金流出小计 | 92,915,320.32 | 53,995,845.27 | 27,863,250.67 | 151,422,277.33 | | 投资活动产生的现金流量净额 | -92,333,941.19 | -53,397,672.38 | -27,282,021.54 | -145,718,677.33 | | 筹资活动现金流入小计 | 441,109,996 | 353,409,996 | 174,499,999 | 495,450,974.3 | | 筹资活动现金流出小计 | 429,766,697.8 | 335,583,036.97 | 220,225,210.4 | 609,358,504.76 | | 筹资活动产生的现金流量净额 | 11,343,298.2 | 17,826,959.03 | -45,725,211.4 | -113,907,530.46 | | 汇率变动对现金及现金等价物的影响 | -127,563.02 | 155,029.09 | -700,072.33 | -110,536.87 | | 现金及现金等价物净增加额 | -151,716,134.74 | -37,362,697.67 | -98,955,784.38 | -269,303,183.49 | | 期末现金及现金等价物余额 | 536,654,434.01 | 651,007,871.08 | 589,414,784.37 | 688,370,568.75 |
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