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截至第三季度实现净利润-0.27亿元，每股收益-0.13元。
截至第三季度最新股东权益306741.24万元，未分配利润182703.35万元。
截至第三季度最新总资产447709.72万元，负债140968.47万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 374,404,130.23 | 245,415,911.83 | 113,076,896.39 | 545,209,369.8 | | 营业总成本 | 408,779,809.93 | 271,061,170.54 | 127,297,597.9 | 606,735,711.84 | | 营业利润 | -19,480,585.38 | -675,471.22 | -5,847,935.27 | -119,372,059.64 | | 利润总额 | -20,853,891.56 | -1,520,430.56 | -5,802,414.01 | -122,678,776.01 | | 净利润 | -27,376,056.92 | -6,971,917.6 | -5,899,042.1 | -131,364,179.22 | | 其他综合收益 | -2,550,954.83 | -2,760,813.96 | 73,468.59 | 5,652,236.56 | | 综合收益总额 | -29,927,011.75 | -9,732,731.56 | -5,899,042.1 | -125,711,942.66 |
| 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 | 3,708,246,290.77 | 3,749,858,320.75 | 3,729,014,784.11 | 3,775,384,094.36 | | 非流动资产合计 | 768,850,862.74 | 777,936,984.66 | 792,841,664.87 | 789,516,876.31 | | 资产总计 | 4,477,097,153.51 | 4,527,795,305.41 | 4,521,856,448.98 | 4,564,900,970.67 | | 流动负债合计 | 409,492,924.37 | 431,084,933.11 | 361,805,016.51 | 407,304,313.73 | | 非流动负债合计 | 1,000,191,812.82 | 991,592,798.24 | 982,237,042.8 | 973,957,555.96 | | 负债合计 | 1,409,684,737.19 | 1,422,677,731.35 | 1,344,042,059.31 | 1,381,261,869.69 | | 归属于母公司股东权益合计 | 3,045,184,107.75 | 3,080,312,726.9 | 3,154,607,013.79 | 3,159,703,762.84 | | 股东权益合计 | 3,067,412,416.32 | 3,105,117,574.06 | 3,177,814,389.67 | 3,183,639,100.98 | | 负债和股东权益合计 | 4,477,097,153.51 | 4,527,795,305.41 | 4,521,856,448.98 | 4,564,900,970.67 |
| 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 | 513,037,790.6 | 318,858,556.99 | 154,453,274.23 | 876,570,970.95 | | 经营活动现金流出小计 | 393,798,231.61 | 256,825,611.74 | 159,279,245.13 | 658,764,285.16 | | 经营活动产生的现金流量净额 | 119,239,558.98 | 62,032,945.24 | -4,825,970.9 | 217,806,685.79 | | 投资活动现金流入小计 | 207,313,073.19 | 156,365,232.44 | 53,778,942.12 | 1,305,478,918.04 | | 投资活动现金流出小计 | 295,574,982.24 | 183,482,872.39 | 148,155,868.76 | 1,730,833,209.88 | | 投资活动产生的现金流量净额 | -88,261,909.05 | -27,117,639.95 | -94,376,926.64 | -425,354,291.84 | | 筹资活动现金流入小计 | 600,000 | 100,000 | 100,000 | 180,050,000 | | 筹资活动现金流出小计 | 95,357,272.56 | 60,456,981.7 | 12,409,858 | 230,163,812.13 | | 筹资活动产生的现金流量净额 | -94,757,272.56 | -60,356,981.7 | -12,309,858 | -50,113,812.13 | | 汇率变动对现金及现金等价物的影响 | 62,162.37 | 87,633.47 | -30.5 | 5,490,851.94 | | 现金及现金等价物净增加额 | -63,717,460.26 | -25,354,042.94 | -111,512,786.04 | -252,170,566.24 | | 期末现金及现金等价物余额 | 214,888,680.62 | 253,252,097.94 | 167,093,354.84 | 278,606,140.88 |
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