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截至第三季度实现净利润-0.85亿元，每股收益-0.09元。
截至第三季度最新股东权益106251.07万元，未分配利润-132032.30万元。
截至第三季度最新总资产268232.58万元，负债161981.51万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 571,706,702.52 | 403,547,383.15 | 205,112,941.21 | 1,224,174,513.22 | | 营业总成本 | 637,680,090.01 | 408,465,891.73 | 208,405,718.74 | 1,097,815,326.44 | | 营业利润 | -73,742,522.8 | -9,485,510.21 | -6,011,705.91 | 81,812,747.93 | | 利润总额 | -75,166,019.29 | -8,515,416.45 | -8,146,075.89 | 60,623,550.83 | | 净利润 | -84,714,222.87 | -16,150,220.77 | -13,007,486.4 | -5,881,901.89 | | 其他综合收益 | 5,929,746.53 | -5,089,937.16 | -3,160,231.52 | 13,283,487.63 | | 综合收益总额 | -78,784,476.34 | -21,240,157.93 | -16,167,717.92 | 7,401,585.74 |
| 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 | 775,472,185.28 | 783,553,710.62 | 794,586,793.6 | 836,132,561.68 | | 非流动资产合计 | 1,906,853,605.69 | 1,908,277,521.25 | 2,019,460,889.75 | 2,043,248,797.65 | | 资产总计 | 2,682,325,790.97 | 2,691,831,231.87 | 2,814,047,683.35 | 2,879,381,359.33 | | 流动负债合计 | 1,199,462,248.84 | 1,142,619,262.67 | 1,273,636,698.52 | 1,210,553,865.43 | | 非流动负债合计 | 420,352,806.94 | 427,030,308.3 | 422,297,950.24 | 550,991,025.43 | | 负债合计 | 1,619,815,055.78 | 1,569,649,570.97 | 1,695,934,648.76 | 1,761,544,890.86 | | 归属于母公司股东权益合计 | 298,311,109.28 | 353,834,608.74 | 355,103,318.84 | 365,197,430.53 | | 股东权益合计 | 1,062,510,735.19 | 1,122,181,660.9 | 1,118,113,034.59 | 1,117,836,468.47 | | 负债和股东权益合计 | 2,682,325,790.97 | 2,691,831,231.87 | 2,814,047,683.35 | 2,879,381,359.33 |
| 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 | 729,788,865.3 | 512,438,833.12 | 281,343,053.04 | 1,685,752,321.75 | | 经营活动现金流出小计 | 681,272,218.34 | 491,920,869.29 | 302,922,756.69 | 1,377,574,152.06 | | 经营活动产生的现金流量净额 | 48,516,646.96 | 20,517,963.83 | -21,579,703.65 | 308,178,169.69 | | 投资活动现金流入小计 | 33,414,002.4 | 30,802,333.4 | - | 23,293,314.86 | | 投资活动现金流出小计 | 40,228,611.35 | 22,357,409.03 | 16,737,563.83 | 82,752,397.62 | | 投资活动产生的现金流量净额 | -6,814,608.95 | 8,444,924.37 | -16,737,563.83 | -59,459,082.76 | | 筹资活动现金流入小计 | 18,676,000 | 11,700,000 | 10,000,000 | 238,236,393.4 | | 筹资活动现金流出小计 | 102,375,177.16 | 92,001,324.82 | 18,783,015.19 | 302,891,455.99 | | 筹资活动产生的现金流量净额 | -83,699,177.16 | -80,301,324.82 | -8,783,015.19 | -64,655,062.59 | | 汇率变动对现金及现金等价物的影响 | -2,606.64 | 1,237.11 | 58.16 | 2,362,842.24 | | 现金及现金等价物净增加额 | -41,999,745.79 | -51,337,199.51 | -47,100,224.51 | 186,426,866.58 | | 期末现金及现金等价物余额 | 508,228,362.12 | 498,890,908.4 | 503,127,883.4 | 550,228,107.91 |
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