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截至第三季度实现净利润-0.65亿元，每股收益-0.11元。
截至第三季度最新股东权益119566.08万元，未分配利润-8390.94万元。
截至第三季度最新总资产184466.67万元，负债64900.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 551,212,333.37 | 300,629,485.13 | 163,897,012.75 | 661,075,460.74 | | 营业总成本 | 602,878,771.07 | 338,879,828.13 | 176,620,746.96 | 805,019,458.12 | | 营业利润 | -65,453,237.75 | -52,022,790 | -12,579,428.14 | -150,491,727.88 | | 利润总额 | -66,038,819.7 | -52,067,461.06 | -12,361,133.12 | -150,688,341.61 | | 净利润 | -65,189,358.04 | -50,468,623.31 | -14,117,539.52 | -143,092,106.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -65,189,358.04 | -50,468,623.31 | -14,117,539.52 | -143,092,106.36 |
| 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 | 958,032,685.66 | 1,057,100,536.45 | 1,220,180,972.07 | 1,123,976,746.16 | | 非流动资产合计 | 886,634,051.05 | 893,238,343.49 | 896,372,044 | 897,981,376.82 | | 资产总计 | 1,844,666,736.71 | 1,950,338,879.94 | 2,116,553,016.07 | 2,021,958,122.98 | | 流动负债合计 | 458,257,886.18 | 548,233,474.25 | 669,522,107.33 | 561,008,660.59 | | 非流动负债合计 | 190,748,027.19 | 189,723,275.9 | 198,297,695.16 | 198,098,709.29 | | 负债合计 | 649,005,913.37 | 737,956,750.15 | 867,819,802.49 | 759,107,369.88 | | 归属于母公司股东权益合计 | 1,054,607,652.85 | 1,066,596,328.61 | 1,098,700,857.44 | 1,126,897,336.4 | | 股东权益合计 | 1,195,660,823.34 | 1,212,382,129.79 | 1,248,733,213.58 | 1,262,850,753.1 | | 负债和股东权益合计 | 1,844,666,736.71 | 1,950,338,879.94 | 2,116,553,016.07 | 2,021,958,122.98 |
| 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 | 503,299,564.53 | 331,121,285.96 | 136,016,542.44 | 770,770,976.31 | | 经营活动现金流出小计 | 539,558,394.17 | 366,581,492.98 | 188,632,005.34 | 951,165,039.7 | | 经营活动产生的现金流量净额 | -36,258,829.64 | -35,460,207.02 | -52,615,462.9 | -180,394,063.39 | | 投资活动现金流入小计 | 1,833,489,152.25 | 1,201,560,965.04 | 2,573,983,734.82 | 2,328,976,610.31 | | 投资活动现金流出小计 | 1,978,573,113.96 | 1,413,970,084.28 | 2,674,946,368.02 | 2,467,462,309.38 | | 投资活动产生的现金流量净额 | -145,083,961.71 | -212,409,119.24 | -100,962,633.2 | -138,485,699.07 | | 筹资活动现金流入小计 | 194,254,750 | 161,800,000 | 59,650,000 | 371,562,738.74 | | 筹资活动现金流出小计 | 295,133,892.72 | 172,873,385.79 | 7,346,381.55 | 518,452,608.16 | | 筹资活动产生的现金流量净额 | -100,879,142.72 | -11,073,385.79 | 52,303,618.45 | -146,889,869.42 | | 汇率变动对现金及现金等价物的影响 | -1,866,522.13 | -1,797,249.36 | -706,699.4 | -1,394,250.63 | | 现金及现金等价物净增加额 | -284,088,456.2 | -260,739,961.41 | -101,981,177.05 | -467,163,882.51 | | 期末现金及现金等价物余额 | 145,027,479.19 | 168,375,973.98 | 325,182,087.87 | 429,115,935.39 |
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