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截至第三季度实现净利润-0.95亿元，每股收益-0.09元。
截至第三季度最新股东权益178839.29万元，未分配利润-245766.56万元。
截至第三季度最新总资产314999.15万元，负债136159.86万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 340,351,510.76 | 217,612,500.35 | 122,460,730.49 | 853,646,822.45 | | 营业总成本 | 455,455,275.55 | 295,348,162.94 | 155,922,544.25 | 868,306,038.52 | | 营业利润 | -90,962,312.68 | -54,723,013.81 | -26,510,003.31 | 60,780,886.06 | | 利润总额 | -92,470,574.41 | -56,218,099.54 | -27,433,098.33 | 59,727,667.25 | | 净利润 | -94,603,426.7 | -57,370,249.19 | -27,850,133.15 | 35,053,641.83 | | 其他综合收益 | 9,607,848.4 | -8,137,602.47 | -2,263,744.45 | -793,914.33 | | 综合收益总额 | -84,995,578.3 | -65,507,851.66 | -30,113,877.6 | 34,259,727.5 |
| 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 | 1,358,880,537.05 | 1,282,211,878.19 | 1,150,235,430.78 | 1,092,577,194.55 | | 非流动资产合计 | 1,791,110,943.44 | 1,810,921,022.57 | 1,802,466,742.1 | 1,840,368,178.31 | | 资产总计 | 3,149,991,480.49 | 3,093,132,900.76 | 2,952,702,172.88 | 2,932,945,372.86 | | 流动负债合计 | 764,862,556.58 | 554,955,392.92 | 507,780,676.94 | 625,577,427.61 | | 非流动负债合计 | 596,736,007.31 | 730,516,561.97 | 612,257,695.45 | 450,825,338.97 | | 负债合计 | 1,361,598,563.89 | 1,285,471,954.89 | 1,120,038,372.39 | 1,076,402,766.58 | | 归属于母公司股东权益合计 | 1,808,766,886.01 | 1,822,419,044.15 | 1,839,570,673.78 | 1,857,632,059.81 | | 股东权益合计 | 1,788,392,916.6 | 1,807,660,945.87 | 1,832,663,800.49 | 1,856,542,606.28 | | 负债和股东权益合计 | 3,149,991,480.49 | 3,093,132,900.76 | 2,952,702,172.88 | 2,932,945,372.86 |
| 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 | 643,324,923.26 | 442,363,784.41 | 299,337,075.12 | 768,509,289.12 | | 经营活动现金流出小计 | 755,201,623.24 | 553,716,143.81 | 309,835,455.06 | 1,136,884,794.04 | | 经营活动产生的现金流量净额 | -111,876,699.98 | -111,352,359.4 | -10,498,379.94 | -368,375,504.92 | | 投资活动现金流入小计 | 5,125,011.28 | 260,011.28 | - | 17,035,991.92 | | 投资活动现金流出小计 | 48,999,803.51 | 33,266,028.07 | 16,842,450.69 | 267,914,886.56 | | 投资活动产生的现金流量净额 | -43,874,792.23 | -33,006,016.79 | -16,842,450.69 | -250,878,894.64 | | 筹资活动现金流入小计 | 484,479,132.75 | 423,319,132.75 | 209,706,289 | 594,183,458.23 | | 筹资活动现金流出小计 | 180,798,103.49 | 149,513,304.76 | 78,767,479.06 | 274,711,697.78 | | 筹资活动产生的现金流量净额 | 303,681,029.26 | 273,805,827.99 | 130,938,809.94 | 319,471,760.45 | | 汇率变动对现金及现金等价物的影响 | -294,484.83 | 150,018.7 | -117,150.82 | 664,365.11 | | 现金及现金等价物净增加额 | 147,635,052.22 | 129,597,470.5 | 103,480,828.49 | -299,118,274 | | 期末现金及现金等价物余额 | 271,351,493.52 | 253,313,911.8 | 227,197,269.79 | 123,716,441.3 |
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