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截至第三季度实现净利润-0.81亿元，每股收益-0.07元。
截至第三季度最新股东权益97872.06万元，未分配利润-173323.96万元。
截至第三季度最新总资产382262.44万元，负债284390.38万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 537,876,969.36 | 242,787,645.84 | 163,538,166.09 | 921,171,706.71 | | 营业总成本 | 607,848,073.96 | 294,300,202.85 | 191,163,876.23 | 1,135,900,756.4 | | 营业利润 | -80,164,930.95 | -58,348,478.27 | -27,248,850.93 | 710,475,984.23 | | 利润总额 | -80,204,299.53 | -58,359,023.31 | -27,258,015.92 | 701,429,863.18 | | 净利润 | -80,768,933.36 | -61,572,881.68 | -24,043,674.89 | 635,859,165.17 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -80,768,933.36 | -61,572,881.68 | -24,043,674.89 | 635,859,165.17 |
| 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 | 1,274,882,078.74 | 1,224,953,016.72 | 1,476,593,362.04 | 1,698,098,403.1 | | 非流动资产合计 | 2,547,742,313.75 | 2,533,136,015.07 | 2,583,992,710.21 | 2,547,703,123.51 | | 资产总计 | 3,822,624,392.49 | 3,758,089,031.79 | 4,060,586,072.25 | 4,245,801,526.61 | | 流动负债合计 | 1,742,399,890.99 | 1,657,380,545.2 | 1,841,808,413.37 | 2,000,485,931.41 | | 非流动负债合计 | 1,101,503,908.89 | 1,102,791,842.3 | 1,183,331,807.8 | 1,185,826,069.23 | | 负债合计 | 2,843,903,799.88 | 2,760,172,387.5 | 3,025,140,221.17 | 3,186,312,000.64 | | 归属于母公司股东权益合计 | 624,309,609.54 | 643,825,241.32 | 675,812,863.21 | 699,412,893.06 | | 股东权益合计 | 978,720,592.61 | 997,916,644.29 | 1,035,445,851.08 | 1,059,489,525.97 | | 负债和股东权益合计 | 3,822,624,392.49 | 3,758,089,031.79 | 4,060,586,072.25 | 4,245,801,526.61 |
| 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 | 524,770,423.05 | 322,780,049.79 | 127,061,424.09 | 1,307,498,511.11 | | 经营活动现金流出小计 | 474,133,687.68 | 282,462,678.89 | 139,579,036.67 | 974,237,850.48 | | 经营活动产生的现金流量净额 | 50,636,735.37 | 40,317,370.9 | -12,517,612.58 | 333,260,660.63 | | 投资活动现金流入小计 | 1,247,627.25 | 349,733.25 | 371,207.93 | 703,330,794.09 | | 投资活动现金流出小计 | 2,269,333.03 | 568,170.9 | 465,423.4 | 5,139,414.22 | | 投资活动产生的现金流量净额 | -1,021,705.78 | -218,437.65 | -94,215.47 | 698,191,379.87 | | 筹资活动现金流入小计 | 477,916,205.85 | 472,915,361.61 | 16,553,591.39 | 44,588,000 | | 筹资活动现金流出小计 | 778,383,164.38 | 681,242,794.13 | 152,984,410.23 | 1,010,385,333.91 | | 筹资活动产生的现金流量净额 | -300,466,958.53 | -208,327,432.52 | -136,430,818.84 | -965,797,333.91 | | 汇率变动对现金及现金等价物的影响 | 15,382.81 | 15,461.66 | 13,865.5 | 13,533.81 | | 现金及现金等价物净增加额 | -250,836,546.13 | -168,213,037.61 | -149,028,781.39 | 65,668,240.4 | | 期末现金及现金等价物余额 | 44,947,663.03 | 127,571,171.55 | 146,755,427.77 | 295,784,209.16 |
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