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截至第三季度实现净利润-1.15亿元，每股收益-0.82元。
截至第三季度最新股东权益79717.43万元，未分配利润-6143.47万元。
截至第三季度最新总资产142480.83万元，负债62763.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 514,372,454.94 | 350,114,310.97 | 151,325,096.99 | 432,946,141.25 | | 营业总成本 | 641,436,954.01 | 420,246,204.47 | 188,638,276.33 | 587,239,460.18 | | 营业利润 | -122,020,052.14 | -62,800,007.04 | -35,514,619.3 | -155,484,123.65 | | 利润总额 | -122,225,577.05 | -62,994,459.89 | -35,714,618.19 | -155,562,998.66 | | 净利润 | -114,529,080.47 | -56,477,265.52 | -35,280,460.95 | -142,915,146.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -114,529,080.47 | -56,477,265.52 | -35,280,460.95 | -142,915,146.46 |
| 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 | 927,400,057.26 | 963,559,157.71 | 941,160,758.27 | 988,126,262.48 | | 非流动资产合计 | 497,408,240.2 | 494,278,293.81 | 462,687,758.21 | 463,983,226.4 | | 资产总计 | 1,424,808,297.46 | 1,457,837,451.52 | 1,403,848,516.48 | 1,452,109,488.88 | | 流动负债合计 | 221,077,460.07 | 214,282,926.87 | 155,661,723.08 | 150,757,938.68 | | 非流动负债合计 | 406,556,489.07 | 407,119,545.35 | 390,344,837.1 | 385,429,396.25 | | 负债合计 | 627,633,949.14 | 621,402,472.22 | 546,006,560.18 | 536,187,334.93 | | 归属于母公司股东权益合计 | 796,071,860.07 | 835,511,006.1 | 857,197,432.48 | 915,485,749.43 | | 股东权益合计 | 797,174,348.32 | 836,434,979.3 | 857,841,956.3 | 915,922,153.95 | | 负债和股东权益合计 | 1,424,808,297.46 | 1,457,837,451.52 | 1,403,848,516.48 | 1,452,109,488.88 |
| 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 | 545,647,613.96 | 359,383,045.47 | 155,994,257.37 | 635,663,959.28 | | 经营活动现金流出小计 | 668,101,563.73 | 439,847,345.69 | 198,269,386.19 | 620,802,637.58 | | 经营活动产生的现金流量净额 | -122,453,949.77 | -80,464,300.22 | -42,275,128.82 | 14,861,321.7 | | 投资活动现金流入小计 | 50,314,742.46 | 30,215,630.13 | - | 94,652,285.41 | | 投资活动现金流出小计 | 111,356,286.92 | 84,858,401.02 | 42,416,525.89 | 87,453,063.24 | | 投资活动产生的现金流量净额 | -61,041,544.46 | -54,642,770.89 | -42,416,525.89 | 7,199,222.17 | | 筹资活动现金流入小计 | 70,000,000 | 20,000,000 | - | 39,559,376 | | 筹资活动现金流出小计 | 111,774,434.21 | 67,397,984.83 | 43,919,797.03 | 148,497,234.38 | | 筹资活动产生的现金流量净额 | -41,774,434.21 | -47,397,984.83 | -43,919,797.03 | -108,937,858.38 | | 汇率变动对现金及现金等价物的影响 | -175.34 | 93.97 | 58.18 | 60.1 | | 现金及现金等价物净增加额 | -225,270,103.78 | -182,504,961.97 | -128,611,393.56 | -86,877,254.41 | | 期末现金及现金等价物余额 | 324,675,154.57 | 367,440,296.38 | 421,333,864.79 | 549,945,258.35 |
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