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截至第三季度实现净利润-1.89亿元，每股收益-0.76元。
截至第三季度最新股东权益128648.03万元，未分配利润-38429.00万元。
截至第三季度最新总资产181093.71万元，负债52445.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 437,472,064.04 | 284,846,456.31 | 131,477,069.8 | 918,584,003.86 | | 营业总成本 | 659,452,115.75 | 434,896,556.05 | 220,369,378.72 | 1,158,188,130.91 | | 营业利润 | -187,917,464.81 | -130,265,208.69 | -74,638,392.78 | -184,939,225.18 | | 利润总额 | -188,712,565.35 | -131,147,802.56 | -74,790,642.67 | -186,904,706.65 | | 净利润 | -188,591,431.88 | -130,297,338.48 | -74,005,003.41 | -186,298,752.61 | | 其他综合收益 | -166,381.23 | -136,086.1 | -75,847.32 | -403,269.07 | | 综合收益总额 | -188,757,813.11 | -130,433,424.58 | -74,080,850.73 | -186,702,021.68 |
| 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 | 1,016,723,326.34 | 1,062,430,481.06 | 1,179,897,934.41 | 952,104,717.25 | | 非流动资产合计 | 794,213,766.97 | 768,434,254.7 | 753,039,274.55 | 737,424,264.75 | | 资产总计 | 1,810,937,093.31 | 1,830,864,735.76 | 1,932,937,208.96 | 1,689,528,982 | | 流动负债合计 | 494,601,668.72 | 455,897,483.4 | 496,581,507.73 | 669,369,349.76 | | 非流动负债合计 | 29,855,149.17 | 30,583,595.35 | 36,035,901.15 | 37,605,540.53 | | 负债合计 | 524,456,817.89 | 486,481,078.75 | 532,617,408.88 | 706,974,890.29 | | 归属于母公司股东权益合计 | 1,286,480,275.42 | 1,344,396,962.63 | 1,400,333,105.7 | 982,567,397.33 | | 股东权益合计 | 1,286,480,275.42 | 1,344,383,657.01 | 1,400,319,800.08 | 982,554,091.71 | | 负债和股东权益合计 | 1,810,937,093.31 | 1,830,864,735.76 | 1,932,937,208.96 | 1,689,528,982 |
| 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 | 507,746,259.26 | 301,008,868.11 | 130,421,197.8 | 1,077,383,467.31 | | 经营活动现金流出小计 | 732,516,224.99 | 528,266,582.65 | 294,590,808.05 | 1,097,785,066.55 | | 经营活动产生的现金流量净额 | -224,769,965.73 | -227,257,714.54 | -164,169,610.25 | -20,401,599.24 | | 投资活动现金流入小计 | 259,652,840.83 | 51,427,333.42 | 8,876,130 | 222,621,359.29 | | 投资活动现金流出小计 | 597,092,377.01 | 388,542,584.1 | 36,425,532.12 | 234,017,934.9 | | 投资活动产生的现金流量净额 | -337,439,536.18 | -337,115,250.68 | -27,549,402.12 | -11,396,575.61 | | 筹资活动现金流入小计 | 800,709,114.53 | 660,400,454.53 | 518,275,867.3 | 307,240,333.33 | | 筹资活动现金流出小计 | 390,506,943.21 | 230,487,339.2 | 116,714,853.12 | 389,486,795 | | 筹资活动产生的现金流量净额 | 410,202,171.32 | 429,913,115.33 | 401,561,014.18 | -82,246,461.67 | | 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 | -152,007,330.59 | -134,459,849.89 | 209,842,001.81 | -114,044,636.52 | | 期末现金及现金等价物余额 | 184,632,262.31 | 202,179,743.01 | 546,481,594.71 | 336,639,592.9 |
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