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截至第三季度实现净利润-0.34亿元，每股收益-0.07元。
截至第三季度最新股东权益126040.07万元，未分配利润-30376.45万元。
截至第三季度最新总资产233694.28万元，负债107654.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 325,684,019.72 | 198,482,916.02 | 49,639,396.2 | 936,233,541.76 | | 营业总成本 | 369,769,748.08 | 230,552,452.66 | 78,171,751.35 | 981,878,666.81 | | 营业利润 | -31,441,045.87 | -23,258,051.73 | -23,516,950.61 | -46,477,287.67 | | 利润总额 | -34,680,696.21 | -24,595,861.77 | -23,675,314.39 | -50,434,172.16 | | 净利润 | -33,897,463.47 | -24,559,645.55 | -23,523,661.9 | -56,457,216.16 | | 其他综合收益 | 59,013.72 | 1,657.89 | 1,128.93 | -59,349.92 | | 综合收益总额 | -33,838,449.75 | -24,557,987.66 | -23,522,532.97 | -56,516,566.08 |
| 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 | 1,135,011,013.01 | 1,065,981,968.63 | 1,145,724,393.93 | 1,194,606,597.78 | | 非流动资产合计 | 1,201,931,774.92 | 1,203,020,115.34 | 1,216,413,530.46 | 1,198,937,035.07 | | 资产总计 | 2,336,942,787.93 | 2,269,002,083.97 | 2,362,137,924.39 | 2,393,543,632.85 | | 流动负债合计 | 1,037,769,797.24 | 960,546,269.89 | 1,010,653,942.37 | 1,020,341,125.33 | | 非流动负债合计 | 38,772,242.99 | 40,522,944.53 | 90,241,283.36 | 90,185,616.13 | | 负债合计 | 1,076,542,040.23 | 1,001,069,214.42 | 1,100,895,225.73 | 1,110,526,741.46 | | 归属于母公司股东权益合计 | 1,196,043,704.24 | 1,202,692,271.09 | 1,200,969,178.12 | 1,220,926,416.04 | | 股东权益合计 | 1,260,400,747.7 | 1,267,932,869.55 | 1,261,242,698.66 | 1,283,016,891.39 | | 负债和股东权益合计 | 2,336,942,787.93 | 2,269,002,083.97 | 2,362,137,924.39 | 2,393,543,632.85 |
| 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 | 467,935,044.14 | 279,867,424.79 | 167,555,815.26 | 809,138,028.01 | | 经营活动现金流出小计 | 471,479,587.19 | 320,851,112.83 | 193,285,984.78 | 692,007,950.15 | | 经营活动产生的现金流量净额 | -3,544,543.05 | -40,983,688.04 | -25,730,169.52 | 117,130,077.86 | | 投资活动现金流入小计 | 189,795,827.09 | 185,349,902.01 | 114,869,711.53 | 227,588,842.58 | | 投资活动现金流出小计 | 265,666,412.65 | 239,008,910.41 | 166,943,815 | 325,046,802.02 | | 投资活动产生的现金流量净额 | -75,870,585.56 | -53,659,008.4 | -52,074,103.47 | -97,457,959.44 | | 筹资活动现金流入小计 | 260,000,000 | 110,000,000 | 30,000,000 | 563,472,723.72 | | 筹资活动现金流出小计 | 292,340,306.61 | 167,571,794.15 | 44,810,773.37 | 415,825,223.64 | | 筹资活动产生的现金流量净额 | -32,340,306.61 | -57,571,794.15 | -14,810,773.37 | 147,647,500.08 | | 汇率变动对现金及现金等价物的影响 | 125,726.79 | 2,369.19 | -961.79 | 8,941.14 | | 现金及现金等价物净增加额 | -111,629,708.43 | -152,212,121.4 | -92,616,008.15 | 167,328,559.64 | | 期末现金及现金等价物余额 | 183,447,578.83 | 142,865,165.86 | 202,461,279.11 | 295,077,287.26 |
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