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截至第三季度实现净利润-0.50亿元，每股收益-0.08元。
截至第三季度最新股东权益136738.53万元，未分配利润11771.85万元。
截至第三季度最新总资产203430.64万元，负债66692.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 371,008,976.9 | 187,904,264.71 | 80,580,975.91 | 589,780,190.71 | | 营业总成本 | 438,675,510.79 | 241,153,276.4 | 114,821,905.65 | 685,824,056.18 | | 营业利润 | -50,075,712.87 | -40,628,875.36 | -30,359,478.02 | -13,626,577.95 | | 利润总额 | -50,078,429.98 | -40,662,144.86 | -30,429,168.32 | -2,005,692.93 | | 净利润 | -50,078,429.98 | -40,662,144.86 | -30,429,168.32 | -2,005,692.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -50,078,429.98 | -40,662,144.86 | -30,429,168.32 | -2,005,692.93 |
| 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 | 988,040,904.97 | 1,096,346,053.51 | 972,344,426.43 | 1,019,378,546.49 | | 非流动资产合计 | 1,046,265,541.52 | 1,056,328,292.03 | 1,083,111,470.41 | 1,029,986,842.2 | | 资产总计 | 2,034,306,446.49 | 2,152,674,345.54 | 2,055,455,896.84 | 2,049,365,388.69 | | 流动负债合计 | 584,970,448.62 | 716,654,776.13 | 448,944,361.57 | 412,808,140.13 | | 非流动负债合计 | 81,950,732.72 | 84,381,504.16 | 245,212,109.34 | 245,743,886.91 | | 负债合计 | 666,921,181.34 | 801,036,280.29 | 694,156,470.91 | 658,552,027.04 | | 归属于母公司股东权益合计 | 1,415,810,795.35 | 1,422,924,430.5 | 1,431,132,704.93 | 1,459,288,691.94 | | 股东权益合计 | 1,367,385,265.15 | 1,351,638,065.25 | 1,361,299,425.93 | 1,390,813,361.65 | | 负债和股东权益合计 | 2,034,306,446.49 | 2,152,674,345.54 | 2,055,455,896.84 | 2,049,365,388.69 |
| 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 | 422,218,725.59 | 221,852,675.1 | 108,635,330.29 | 739,641,073.57 | | 经营活动现金流出小计 | 503,625,456.07 | 274,849,166.53 | 180,489,772.34 | 840,013,050.49 | | 经营活动产生的现金流量净额 | -81,406,730.48 | -52,996,491.43 | -71,854,442.05 | -100,371,976.92 | | 投资活动现金流入小计 | 484,276,983.04 | 209,334,880.38 | 13,152,905.73 | 749,228,184.97 | | 投资活动现金流出小计 | 283,924,145.04 | 238,770,808.18 | 234,300,806.41 | 456,538,387.59 | | 投资活动产生的现金流量净额 | 200,352,838 | -29,435,927.8 | -221,147,900.68 | 292,689,797.38 | | 筹资活动现金流入小计 | 366,526,209.56 | 312,026,209.56 | 98,558,036.22 | 421,093,926.9 | | 筹资活动现金流出小计 | 388,758,039.65 | 230,639,747.09 | 19,236,619.87 | 950,780,554.86 | | 筹资活动产生的现金流量净额 | -22,231,830.09 | 81,386,462.47 | 79,321,416.35 | -529,686,627.96 | | 汇率变动对现金及现金等价物的影响 | -63,888.53 | 37,605.11 | 16,620.5 | 82,055 | | 现金及现金等价物净增加额 | 96,650,388.9 | -1,008,351.65 | -213,664,305.88 | -337,286,752.5 | | 期末现金及现金等价物余额 | 407,385,308.46 | 309,726,567.91 | 97,070,613.68 | 310,734,919.56 |
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