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截至第三季度实现净利润-1.87亿元，每股收益-0.26元。
截至第三季度最新股东权益106213.10万元，未分配利润-212913.59万元。
截至第三季度最新总资产170911.91万元，负债64698.81万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 808,049,275.54 | 462,209,883.85 | 222,668,960.22 | 1,408,856,639.3 | | 营业总成本 | 1,023,918,267.24 | 618,302,115.74 | 295,029,280.97 | 1,458,734,070 | | 营业利润 | -185,027,744.24 | -146,767,286.94 | -65,873,968.41 | 49,547,517.55 | | 利润总额 | -184,754,546.81 | -146,564,685.87 | -65,800,388.81 | 88,371,166.09 | | 净利润 | -186,793,277.88 | -148,653,021.21 | -67,414,327.88 | 89,981,849.15 | | 其他综合收益 | -3,521,452.28 | 750,702.61 | 567,891.18 | 3,409,053.28 | | 综合收益总额 | -190,314,730.16 | -147,902,318.6 | -66,846,436.7 | 93,390,902.43 |
| 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 | 761,415,852.88 | 552,281,027.25 | 694,995,249.52 | 748,619,419.5 | | 非流动资产合计 | 947,703,297 | 1,075,238,612.55 | 1,084,126,544.7 | 1,087,302,241.9 | | 资产总计 | 1,709,119,149.88 | 1,627,519,639.8 | 1,779,121,794.22 | 1,835,921,661.4 | | 流动负债合计 | 534,278,819.21 | 472,710,369.19 | 541,896,904.17 | 529,957,472.27 | | 非流动负债合计 | 112,709,326.02 | 32,622,325.37 | 35,779,036.52 | 40,076,583.33 | | 负债合计 | 646,988,145.23 | 505,332,694.56 | 577,675,940.69 | 570,034,055.6 | | 归属于母公司股东权益合计 | 1,040,603,627.89 | 1,100,548,351.11 | 1,179,585,144.61 | 1,245,073,821.74 | | 股东权益合计 | 1,062,131,004.65 | 1,122,186,945.24 | 1,201,445,853.53 | 1,265,887,605.8 | | 负债和股东权益合计 | 1,709,119,149.88 | 1,627,519,639.8 | 1,779,121,794.22 | 1,835,921,661.4 |
| 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 | 933,564,091.31 | 590,102,364.44 | 287,656,475.94 | 1,593,112,695.39 | | 经营活动现金流出小计 | 988,303,563.82 | 654,072,404.17 | 344,249,487.27 | 1,603,216,297.88 | | 经营活动产生的现金流量净额 | -54,739,472.51 | -63,970,039.73 | -56,593,011.33 | -10,103,602.49 | | 投资活动现金流入小计 | 265,613,904.77 | 211,397,441.62 | 83,398,696.36 | 548,359,308.78 | | 投资活动现金流出小计 | 467,537,449.08 | 350,550,938.34 | 211,139,440.52 | 638,718,613.5 | | 投资活动产生的现金流量净额 | -201,923,544.31 | -139,153,496.72 | -127,740,744.16 | -90,359,304.72 | | 筹资活动现金流入小计 | 300,329,781.34 | 70,329,781.34 | 20,009,781.34 | 290,589,111.74 | | 筹资活动现金流出小计 | 258,126,661.66 | 92,056,979.16 | 36,926,493.8 | 353,457,916.79 | | 筹资活动产生的现金流量净额 | 42,203,119.68 | -21,727,197.82 | -16,916,712.46 | -62,868,805.05 | | 汇率变动对现金及现金等价物的影响 | -1,174,789.35 | -1,625,861.69 | 133,330.6 | 502,711.5 | | 现金及现金等价物净增加额 | -215,634,686.49 | -226,476,595.96 | -201,117,137.35 | -162,829,000.76 | | 期末现金及现金等价物余额 | 114,093,234.25 | 103,251,324.78 | 128,610,783.39 | 329,727,920.74 |
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