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截至第三季度实现净利润-0.99亿元，每股收益-0.25元。
截至第三季度最新股东权益55023.99万元，未分配利润-97030.56万元。
截至第三季度最新总资产223832.46万元，负债168808.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 657,760,384.42 | 440,725,098.37 | 188,382,789.11 | 824,850,305.91 | | 营业总成本 | 761,472,750.02 | 504,870,193.63 | 225,092,929.54 | 933,745,151.42 | | 营业利润 | -105,716,489.12 | -66,662,818.32 | -36,274,361.32 | 6,622,233.47 | | 利润总额 | -98,820,605.91 | -62,749,925.86 | -35,336,169.95 | 6,682,261.17 | | 净利润 | -99,039,781.75 | -62,969,101.7 | -35,368,169.89 | 6,276,253.14 | | 其他综合收益 | - | - | - | -48,000 | | 综合收益总额 | -99,039,781.75 | -62,969,101.7 | -35,368,169.89 | 6,228,253.14 |
| 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 | 394,170,137.46 | 382,396,282.38 | 304,580,179.55 | 298,454,823.62 | | 非流动资产合计 | 1,844,154,412.72 | 1,838,940,070.9 | 1,829,930,142.61 | 1,813,912,281.92 | | 资产总计 | 2,238,324,550.18 | 2,221,336,353.28 | 2,134,510,322.16 | 2,112,367,105.54 | | 流动负债合计 | 1,404,062,406.58 | 1,329,928,573.04 | 1,206,040,561.94 | 1,139,111,122.92 | | 非流动负债合计 | 284,022,242.19 | 306,297,198.78 | 316,358,246.95 | 325,776,299.46 | | 负债合计 | 1,688,084,648.77 | 1,636,225,771.82 | 1,522,398,808.89 | 1,464,887,422.38 | | 归属于母公司股东权益合计 | 545,759,778.6 | 581,666,517.93 | 608,950,903.34 | 644,067,887.5 | | 股东权益合计 | 550,239,901.41 | 585,110,581.46 | 612,111,513.27 | 647,479,683.16 | | 负债和股东权益合计 | 2,238,324,550.18 | 2,221,336,353.28 | 2,134,510,322.16 | 2,112,367,105.54 |
| 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 | 594,417,873.79 | 399,967,396.51 | 197,553,929.93 | 632,530,744.14 | | 经营活动现金流出小计 | 609,518,454.03 | 388,397,050.89 | 210,487,322.37 | 800,282,304.41 | | 经营活动产生的现金流量净额 | -15,100,580.24 | 11,570,345.62 | -12,933,392.44 | -167,751,560.27 | | 投资活动现金流入小计 | - | - | 55.36 | 14,735,111.48 | | 投资活动现金流出小计 | 60,586,527.53 | 27,324,156.43 | 11,716,206.02 | 262,429,073.46 | | 投资活动产生的现金流量净额 | -60,586,527.53 | -27,324,156.43 | -11,716,150.66 | -247,693,961.98 | | 筹资活动现金流入小计 | 842,575,000 | 546,375,000 | 347,375,000 | 1,250,767,050.27 | | 筹资活动现金流出小计 | 770,545,852.93 | 528,389,413.98 | 331,499,452.13 | 865,396,622.29 | | 筹资活动产生的现金流量净额 | 72,029,147.07 | 17,985,586.02 | 15,875,547.87 | 385,370,427.98 | | 汇率变动对现金及现金等价物的影响 | 4,169,565.72 | -964,862.89 | -333,209.24 | -2,664,071.85 | | 现金及现金等价物净增加额 | 511,605.02 | 1,266,912.32 | -9,107,204.47 | -32,739,166.12 | | 期末现金及现金等价物余额 | 33,593,807.86 | 34,349,115.16 | 23,974,998.37 | 33,082,202.84 |
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