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截至第三季度实现净利润-1.10亿元，每股收益-0.61元。
截至第三季度最新股东权益158200.91万元，未分配利润38059.23万元。
截至第三季度最新总资产261972.72万元，负债103771.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 272,245,510.68 | 190,555,117.86 | 88,580,524.06 | 822,862,890.35 | | 营业总成本 | 336,427,706.38 | 229,040,199.7 | 100,149,250.5 | 835,829,775.36 | | 营业利润 | -146,407,018.73 | -61,393,692.25 | -10,541,505.15 | -49,405,514.27 | | 利润总额 | -146,507,184.19 | -61,493,857.71 | -10,541,505.15 | -49,150,144.98 | | 净利润 | -110,427,284.57 | -45,571,481.4 | -7,424,102.53 | 8,335,312.67 | | 其他综合收益 | 4,839,349.54 | 2,585,508.55 | 545,947.12 | 4,539,126.23 | | 综合收益总额 | -105,587,935.03 | -42,985,972.85 | -6,878,155.41 | 12,874,438.9 |
| 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 | 1,675,214,116.09 | 1,987,021,571.88 | 2,115,323,044.83 | 2,293,467,000.58 | | 非流动资产合计 | 944,513,121.77 | 708,135,106.95 | 687,188,852.6 | 675,057,990.1 | | 资产总计 | 2,619,727,237.86 | 2,695,156,678.83 | 2,802,511,897.43 | 2,968,524,990.68 | | 流动负债合计 | 491,783,029.21 | 532,453,104.11 | 611,517,669.54 | 777,935,964.87 | | 非流动负债合计 | 545,935,071.1 | 538,255,771.07 | 531,252,500.93 | 523,285,854.35 | | 负债合计 | 1,037,718,100.31 | 1,070,708,875.18 | 1,142,770,170.47 | 1,301,221,819.22 | | 归属于母公司股东权益合计 | 1,564,088,963.24 | 1,624,447,803.65 | 1,659,741,726.96 | 1,667,303,171.46 | | 股东权益合计 | 1,582,009,137.55 | 1,624,447,803.65 | 1,659,741,726.96 | 1,667,303,171.46 | | 负债和股东权益合计 | 2,619,727,237.86 | 2,695,156,678.83 | 2,802,511,897.43 | 2,968,524,990.68 |
| 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 | 414,104,041.88 | 276,345,655.71 | 199,622,504.15 | 1,250,702,786.74 | | 经营活动现金流出小计 | 423,663,663.05 | 355,733,840.83 | 260,205,155.77 | 1,330,836,454.89 | | 经营活动产生的现金流量净额 | -9,559,621.17 | -79,388,185.12 | -60,582,651.62 | -80,133,668.15 | | 投资活动现金流入小计 | 1,263,054,341.59 | 399,178,066.54 | 46,017,463.71 | 572,958,360.92 | | 投资活动现金流出小计 | 1,357,809,139.54 | 446,070,082.78 | 4,482,058.99 | 605,929,135.55 | | 投资活动产生的现金流量净额 | -94,754,797.95 | -46,892,016.24 | 41,535,404.72 | -32,970,774.63 | | 筹资活动现金流入小计 | 70,874,352.76 | 50,000,000 | 50,000,000 | 83,968,138.83 | | 筹资活动现金流出小计 | 125,641,133.11 | 84,574,789.37 | 337,143.16 | 314,534,683.6 | | 筹资活动产生的现金流量净额 | -54,766,780.35 | -34,574,789.37 | 49,662,856.84 | -230,566,544.77 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -159,081,199.47 | -160,854,990.73 | 30,615,609.94 | -343,670,987.55 | | 期末现金及现金等价物余额 | 71,541,213.09 | 69,671,773.76 | 261,142,374.43 | 230,526,764.49 |
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