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截至第三季度实现净利润-0.54亿元，每股收益-0.50元。
截至第三季度最新股东权益138650.63万元，未分配利润45062.78万元。
截至第三季度最新总资产250824.18万元，负债112173.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 858,005,296.62 | 581,409,062.77 | 288,775,495.64 | 936,430,932.93 | | 营业总成本 | 912,296,311.95 | 610,256,975.66 | 309,845,981.15 | 974,334,453.87 | | 营业利润 | -57,525,413.29 | -26,372,574.98 | -16,595,052.65 | -53,556,552.88 | | 利润总额 | -54,366,726.15 | -23,389,025.66 | -15,720,837.03 | -51,519,380.92 | | 净利润 | -54,366,136.53 | -24,283,903.62 | -15,781,919.4 | -43,066,652.66 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -54,366,136.53 | -24,283,903.62 | -15,781,919.4 | -43,066,652.66 |
| 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 | 1,010,353,378.81 | 1,035,660,175.08 | 1,022,160,690.71 | 970,708,854.8 | | 非流动资产合计 | 1,497,888,380.06 | 1,453,661,906.17 | 1,409,430,873.83 | 1,418,448,402.37 | | 资产总计 | 2,508,241,758.87 | 2,489,322,081.25 | 2,431,591,564.54 | 2,389,157,257.17 | | 流动负债合计 | 693,099,022 | 642,309,556.92 | 477,799,588.61 | 502,025,845.24 | | 非流动负债合计 | 428,636,477.99 | 446,058,135.13 | 543,882,537.31 | 477,850,113.26 | | 负债合计 | 1,121,735,499.99 | 1,088,367,692.05 | 1,021,682,125.92 | 979,875,958.5 | | 归属于母公司股东权益合计 | 1,336,400,949.41 | 1,362,892,559.31 | 1,373,860,278.82 | 1,387,366,799.54 | | 股东权益合计 | 1,386,506,258.88 | 1,400,954,389.2 | 1,409,909,438.62 | 1,409,281,298.67 | | 负债和股东权益合计 | 2,508,241,758.87 | 2,489,322,081.25 | 2,431,591,564.54 | 2,389,157,257.17 |
| 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 | 508,212,029.87 | 332,045,347.79 | 159,034,842.21 | 717,580,455.28 | | 经营活动现金流出小计 | 582,283,437.02 | 412,269,059.11 | 191,681,863.83 | 680,623,050.96 | | 经营活动产生的现金流量净额 | -74,071,407.15 | -80,223,711.32 | -32,647,021.62 | 36,957,404.32 | | 投资活动现金流入小计 | 1,254,167,131.79 | 785,850,247.6 | 454,259,461.98 | 1,847,628,386.31 | | 投资活动现金流出小计 | 1,282,140,782.37 | 793,921,536.35 | 470,785,897.9 | 2,164,265,428.57 | | 投资活动产生的现金流量净额 | -27,973,650.58 | -8,071,288.75 | -16,526,435.92 | -316,637,042.26 | | 筹资活动现金流入小计 | 332,160,028.95 | 229,843,258.14 | 150,335,098.75 | 547,536,598.09 | | 筹资活动现金流出小计 | 206,412,590.26 | 93,948,185.07 | 40,803,453.54 | 317,639,435.84 | | 筹资活动产生的现金流量净额 | 125,747,438.69 | 135,895,073.07 | 109,531,645.21 | 229,897,162.25 | | 汇率变动对现金及现金等价物的影响 | -194,633.02 | 352,329.19 | -40,774.49 | 622,509.54 | | 现金及现金等价物净增加额 | 23,507,747.94 | 47,952,402.19 | 60,317,413.18 | -49,159,966.15 | | 期末现金及现金等价物余额 | 149,940,471.46 | 174,385,125.71 | 186,750,136.7 | 126,432,723.52 |
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