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截至第三季度实现净利润-1.89亿元，每股收益-0.72元。
截至第三季度最新股东权益71912.82万元，未分配利润-11856.28万元。
截至第三季度最新总资产197977.84万元，负债126065.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 982,636,220.59 | 556,614,753.9 | 258,744,640.57 | 1,767,416,728.96 | | 营业总成本 | 1,115,026,172.21 | 655,553,724.76 | 297,907,634.67 | 1,832,918,833.95 | | 营业利润 | -188,903,558.44 | -132,670,729.78 | -52,466,808.09 | -118,843,413.88 | | 利润总额 | -188,911,623.93 | -132,707,401.66 | -52,657,196.56 | -119,042,282.82 | | 净利润 | -189,200,359.55 | -133,102,357.21 | -52,801,307.48 | -125,636,324.32 | | 其他综合收益 | 518,294.56 | 1,645,404.98 | -2,130,646.99 | 3,373,482.88 | | 综合收益总额 | -188,682,064.99 | -131,456,952.23 | -54,931,954.47 | -122,262,841.44 |
| 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 | 761,846,032.63 | 734,267,549.72 | 730,265,372.14 | 885,891,285.09 | | 非流动资产合计 | 1,217,932,377.89 | 1,236,572,054.46 | 1,254,251,649.42 | 1,272,567,014.12 | | 资产总计 | 1,979,778,410.52 | 1,970,839,604.18 | 1,984,517,021.56 | 2,158,458,299.21 | | 流动负债合计 | 983,211,236.44 | 905,195,788.26 | 833,614,598.02 | 936,559,126.45 | | 非流动负债合计 | 277,439,002.86 | 289,290,531.94 | 298,024,141.8 | 314,088,936.55 | | 负债合计 | 1,260,650,239.3 | 1,194,486,320.2 | 1,131,638,739.82 | 1,250,648,063 | | 归属于母公司股东权益合计 | 730,100,238.79 | 781,331,841.8 | 854,030,695.19 | 906,438,564.94 | | 股东权益合计 | 719,128,171.22 | 776,353,283.98 | 852,878,281.74 | 907,810,236.21 | | 负债和股东权益合计 | 1,979,778,410.52 | 1,970,839,604.18 | 1,984,517,021.56 | 2,158,458,299.21 |
| 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 | 1,104,974,191.98 | 651,244,815.41 | 342,946,746.84 | 2,385,713,038.74 | | 经营活动现金流出小计 | 1,220,855,827.27 | 763,437,885.85 | 392,948,409.67 | 2,403,497,905.57 | | 经营活动产生的现金流量净额 | -115,881,635.29 | -112,193,070.44 | -50,001,662.83 | -17,784,866.83 | | 投资活动现金流入小计 | 113,837,875.89 | 107,791,222.21 | 51,226,548.24 | 24,358,773.01 | | 投资活动现金流出小计 | 127,432,014.91 | 116,919,020.48 | 66,805,770.72 | 110,370,511.59 | | 投资活动产生的现金流量净额 | -13,594,139.02 | -9,127,798.27 | -15,579,222.48 | -86,011,738.58 | | 筹资活动现金流入小计 | 305,360,180.91 | 226,470,161.9 | 77,652,422.97 | 570,589,544.94 | | 筹资活动现金流出小计 | 247,025,199.96 | 167,414,574.97 | 50,363,123.38 | 571,009,117 | | 筹资活动产生的现金流量净额 | 58,334,980.95 | 59,055,586.93 | 27,289,299.59 | -419,572.06 | | 汇率变动对现金及现金等价物的影响 | 512,305.23 | 260,472.47 | -295,316.17 | 1,883,620.14 | | 现金及现金等价物净增加额 | -70,628,488.13 | -62,004,809.31 | -38,586,901.89 | -102,332,557.33 | | 期末现金及现金等价物余额 | 66,318,721.67 | 74,942,400.49 | 98,360,307.91 | 136,947,209.8 |
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