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截至第三季度实现净利润-0.65亿元，每股收益-0.30元。
截至第三季度最新股东权益175543.96万元，未分配利润2926.29万元。
截至第三季度最新总资产260640.02万元，负债85096.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 495,770,101.99 | 302,798,701.89 | 145,309,833.83 | 701,684,939.75 | | 营业总成本 | 569,333,866.84 | 360,217,238.65 | 178,973,160.84 | 893,300,678.72 | | 营业利润 | -58,035,370.94 | -44,358,332.44 | -29,508,619.85 | -361,952,523.62 | | 利润总额 | -56,766,761.32 | -42,902,586.08 | -28,643,846.96 | -375,536,236.28 | | 净利润 | -64,806,517.98 | -47,819,080.04 | -28,210,610.82 | -341,343,453.78 | | 其他综合收益 | -177,084.15 | 104,202.72 | 29,066.76 | 267,255.64 | | 综合收益总额 | -64,983,602.13 | -47,714,877.32 | -28,181,544.06 | -341,076,198.14 |
| 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 | 1,428,366,003.77 | 1,458,414,390.54 | 1,506,601,255.54 | 1,636,669,320.6 | | 非流动资产合计 | 1,178,034,241.54 | 1,218,472,628.95 | 1,269,636,936.24 | 1,277,042,279.65 | | 资产总计 | 2,606,400,245.31 | 2,676,887,019.49 | 2,776,238,191.78 | 2,913,711,600.25 | | 流动负债合计 | 716,345,333.26 | 764,686,525.32 | 828,383,430.14 | 949,483,047.66 | | 非流动负债合计 | 134,615,299.4 | 139,492,156.69 | 155,613,090.9 | 143,805,337.79 | | 负债合计 | 850,960,632.66 | 904,178,682.01 | 983,996,521.04 | 1,093,288,385.45 | | 归属于母公司股东权益合计 | 1,763,875,277.33 | 1,781,144,002.14 | 1,800,677,335.4 | 1,828,858,879.46 | | 股东权益合计 | 1,755,439,612.65 | 1,772,708,337.48 | 1,792,241,670.74 | 1,820,423,214.8 | | 负债和股东权益合计 | 2,606,400,245.31 | 2,676,887,019.49 | 2,776,238,191.78 | 2,913,711,600.25 |
| 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 | 501,410,300.78 | 413,806,072.8 | 298,543,477.15 | 725,084,034.25 | | 经营活动现金流出小计 | 417,234,241.58 | 369,438,850.92 | 301,440,776.9 | 772,074,064.66 | | 经营活动产生的现金流量净额 | 84,176,059.2 | 44,367,221.88 | -2,897,299.75 | -46,990,030.41 | | 投资活动现金流入小计 | 1,159,692,002.15 | 451,086,648.96 | 334,592,519.33 | 1,646,986,677.96 | | 投资活动现金流出小计 | 1,096,128,618.78 | 453,552,095.35 | 274,646,079.56 | 1,733,273,164.15 | | 投资活动产生的现金流量净额 | 63,563,383.37 | -2,465,446.39 | 59,946,439.77 | -86,286,486.19 | | 筹资活动现金流入小计 | 534,380,875.67 | 336,293,678.41 | 121,052,666 | 811,127,977.5 | | 筹资活动现金流出小计 | 759,004,881.25 | 465,753,332.71 | 138,745,855.08 | 821,946,037.67 | | 筹资活动产生的现金流量净额 | -224,624,005.58 | -129,459,654.3 | -17,693,189.08 | -10,818,060.17 | | 汇率变动对现金及现金等价物的影响 | -10,012.23 | 3,327.36 | 1,232.37 | -361,123.79 | | 现金及现金等价物净增加额 | -76,894,575.24 | -87,554,551.45 | 39,357,183.31 | -144,455,700.56 | | 期末现金及现金等价物余额 | 104,468,171.8 | 93,808,195.59 | 220,719,930.35 | 181,362,747.04 |
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