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截至第三季度实现净利润-0.23亿元，每股收益-0.20元。
截至第三季度最新股东权益248121.78万元，未分配利润29673.56万元。
截至第三季度最新总资产270029.92万元，负债21908.14万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 416,310,367 | 270,373,369.02 | 115,176,549.91 | 454,574,179.68 | | 营业总成本 | 476,136,005.57 | 304,141,525.24 | 132,084,158.46 | 503,553,978.33 | | 营业利润 | -33,173,511.17 | -15,344,795.46 | -9,175,402.93 | -2,092,321.83 | | 利润总额 | -35,276,743.81 | -15,374,245.09 | -9,138,055.9 | -1,628,093.99 | | 净利润 | -23,033,756.42 | -5,979,501.85 | -4,175,139.18 | 9,593,339.8 | | 其他综合收益 | 532,267.91 | -100,075.58 | -331,617.76 | -262,963.26 | | 综合收益总额 | -22,501,488.51 | -6,079,577.43 | -4,506,756.94 | 9,330,376.54 |
| 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 | 2,026,714,576.57 | 2,049,426,866.79 | 2,158,933,836.49 | 2,415,508,299.49 | | 非流动资产合计 | 673,584,642.16 | 664,045,178.7 | 617,904,466.08 | 356,554,166.22 | | 资产总计 | 2,700,299,218.73 | 2,713,472,045.49 | 2,776,838,302.57 | 2,772,062,465.71 | | 流动负债合计 | 173,794,854.56 | 182,497,365.35 | 243,576,854.02 | 180,664,738.72 | | 非流动负债合计 | 45,286,543.99 | 38,491,818.86 | 37,311,283.46 | 39,381,817.91 | | 负债合计 | 219,081,398.55 | 220,989,184.21 | 280,888,137.48 | 220,046,556.63 | | 归属于母公司股东权益合计 | 2,481,217,820.18 | 2,492,482,861.28 | 2,495,950,165.09 | 2,552,015,909.08 | | 股东权益合计 | 2,481,217,820.18 | 2,492,482,861.28 | 2,495,950,165.09 | 2,552,015,909.08 | | 负债和股东权益合计 | 2,700,299,218.73 | 2,713,472,045.49 | 2,776,838,302.57 | 2,772,062,465.71 |
| 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 | 431,924,777.26 | 271,952,148.71 | 118,184,868.17 | 518,386,806.23 | | 经营活动现金流出小计 | 498,093,058.7 | 336,953,062.7 | 148,566,943.63 | 603,993,832.66 | | 经营活动产生的现金流量净额 | -66,168,281.44 | -65,000,913.99 | -30,382,075.46 | -85,607,026.43 | | 投资活动现金流入小计 | 2,638,592,244.18 | 1,184,933,674.72 | 185,864,746.58 | 5,803,168,661.49 | | 投资活动现金流出小计 | 2,931,059,194.95 | 1,327,900,096.07 | 274,586,158.73 | 6,845,031,738.97 | | 投资活动产生的现金流量净额 | -292,466,950.77 | -142,966,421.35 | -88,721,412.15 | -1,041,863,077.48 | | 筹资活动现金流入小计 | 7,598,543.77 | 5,537,040.74 | -11,000,000 | 58,508,600 | | 筹资活动现金流出小计 | 70,949,609.56 | 64,944,579.34 | 47,033,507.33 | 48,504,087.84 | | 筹资活动产生的现金流量净额 | -63,351,065.79 | -59,407,538.6 | -58,033,507.33 | 10,004,512.16 | | 汇率变动对现金及现金等价物的影响 | -3,426,362.47 | -854,799.82 | -576,373.81 | 1,653,596.12 | | 现金及现金等价物净增加额 | -425,412,660.47 | -268,229,673.76 | -177,713,368.75 | -1,115,811,995.63 | | 期末现金及现金等价物余额 | 279,069,255.37 | 436,252,242.08 | 526,741,241.13 | 704,481,915.84 |
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