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截至第三季度实现净利润-0.96亿元，每股收益-0.11元。
截至第三季度最新股东权益127528.39万元，未分配利润-100655.33万元。
截至第三季度最新总资产195744.91万元，负债68216.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 427,724,957.95 | 249,740,103.03 | 126,944,021.88 | 551,339,932.22 | | 营业总成本 | 501,095,783.66 | 297,103,454.03 | 152,875,730.79 | 713,501,674.39 | | 营业利润 | -94,071,615.98 | -57,014,697.85 | -24,424,996.1 | -210,115,703.68 | | 利润总额 | -95,920,347.03 | -61,376,523.48 | -26,482,909.51 | -195,675,005.25 | | 净利润 | -96,006,099.76 | -62,520,869.14 | -25,381,069.65 | -185,547,235.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -96,006,099.76 | -62,520,869.14 | -25,381,069.65 | -185,547,235.63 |
| 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 | 1,088,329,492.99 | 1,048,027,099.81 | 1,136,847,695.31 | 1,143,802,468 | | 非流动资产合计 | 869,119,629.55 | 893,611,322.87 | 907,739,076.53 | 904,754,774.74 | | 资产总计 | 1,957,449,122.54 | 1,941,638,422.68 | 2,044,586,771.84 | 2,048,557,242.74 | | 流动负债合计 | 659,529,823.59 | 609,824,291.25 | 723,544,403.06 | 700,469,831.53 | | 非流动负债合计 | 22,635,400.67 | 24,905,678.38 | 24,626,825.19 | 28,533,250.17 | | 负债合计 | 682,165,224.26 | 634,729,969.63 | 748,171,228.25 | 729,003,081.7 | | 归属于母公司股东权益合计 | 1,238,485,370.49 | 1,269,306,002.42 | 1,239,826,723.22 | 1,262,249,175.71 | | 股东权益合计 | 1,275,283,898.28 | 1,306,908,453.05 | 1,296,415,543.59 | 1,319,554,161.04 | | 负债和股东权益合计 | 1,957,449,122.54 | 1,941,638,422.68 | 2,044,586,771.84 | 2,048,557,242.74 |
| 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 | 335,193,021.04 | 229,843,088.43 | 113,350,397.92 | 450,993,161.24 | | 经营活动现金流出小计 | 353,810,943.02 | 222,083,896.27 | 119,643,337.11 | 557,814,113.31 | | 经营活动产生的现金流量净额 | -18,617,921.98 | 7,759,192.16 | -6,292,939.19 | -106,820,952.07 | | 投资活动现金流入小计 | 430,280,682.06 | 305,965,594.92 | 198,908,082.46 | 934,149,917.97 | | 投资活动现金流出小计 | 484,601,696.55 | 286,776,852.44 | 159,432,733.91 | 477,885,981.1 | | 投资活动产生的现金流量净额 | -54,321,014.49 | 19,188,742.48 | 39,475,348.55 | 456,263,936.87 | | 筹资活动现金流入小计 | 471,365,498.4 | 389,943,109.51 | 226,765,700 | 729,323,668.53 | | 筹资活动现金流出小计 | 469,359,333.34 | 369,527,290.04 | 195,442,256.22 | 1,217,863,786.33 | | 筹资活动产生的现金流量净额 | 2,006,165.06 | 20,415,819.47 | 31,323,443.78 | -488,540,117.8 | | 汇率变动对现金及现金等价物的影响 | 1,401,264.62 | 1,696,291.49 | 850,367.26 | -1,008,070.76 | | 现金及现金等价物净增加额 | -69,531,506.79 | 49,060,045.6 | 65,356,220.4 | -140,105,203.76 | | 期末现金及现金等价物余额 | 89,924,044.46 | 208,515,596.85 | 224,811,771.65 | 159,455,551.25 |
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