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截至第三季度实现净利润-0.22亿元，每股收益-0.06元。
截至第三季度最新股东权益114025.08万元，未分配利润27337.56万元。
截至第三季度最新总资产144663.78万元，负债30638.70万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 382,398,877.24 | 247,264,099.79 | 83,816,880.22 | 440,727,998.59 | | 营业总成本 | 376,425,194.21 | 238,568,256.35 | 77,687,455.82 | 417,696,011.23 | | 营业利润 | -29,622,584.15 | -6,017,926.5 | 6,311,180.76 | 32,299,089.15 | | 利润总额 | -29,634,509.31 | -6,019,069.84 | 6,309,545.64 | 31,088,056.25 | | 净利润 | -22,294,760.01 | -4,281,221.54 | 4,057,129.94 | 21,495,705.18 | | 其他综合收益 | -18,093.33 | -109,907.98 | -101,673.19 | 232,654.97 | | 综合收益总额 | -22,312,853.34 | -4,391,129.52 | 3,955,456.75 | 21,728,360.15 |
| 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 | 1,222,056,455.28 | 1,294,803,322.52 | 1,352,908,794.41 | 1,440,198,794.92 | | 非流动资产合计 | 224,581,305.87 | 214,785,517.35 | 207,050,114.54 | 206,860,407.86 | | 资产总计 | 1,446,637,761.15 | 1,509,588,839.87 | 1,559,958,908.95 | 1,647,059,202.78 | | 流动负债合计 | 285,059,727.89 | 300,127,974.28 | 327,617,624.31 | 416,334,292.72 | | 非流动负债合计 | 21,327,236.49 | 23,287,423.02 | 25,117,784 | 27,231,866.17 | | 负债合计 | 306,386,964.38 | 323,415,397.3 | 352,735,408.31 | 443,566,158.89 | | 归属于母公司股东权益合计 | 908,716,608.1 | 920,430,390.3 | 938,536,590.9 | 936,234,462.71 | | 股东权益合计 | 1,140,250,796.77 | 1,186,173,442.57 | 1,207,223,500.64 | 1,203,493,043.89 | | 负债和股东权益合计 | 1,446,637,761.15 | 1,509,588,839.87 | 1,559,958,908.95 | 1,647,059,202.78 |
| 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 | 711,416,445.36 | 478,562,569.92 | 191,800,827.79 | 794,607,626.25 | | 经营活动现金流出小计 | 841,480,150.1 | 541,996,406.01 | 191,094,084.5 | 888,558,943.16 | | 经营活动产生的现金流量净额 | -130,063,704.74 | -63,433,836.09 | 706,743.29 | -93,951,316.91 | | 投资活动现金流入小计 | 2,217,500 | 2,200,000 | 458,551.12 | 2,370,999.6 | | 投资活动现金流出小计 | 19,100 | 5,100 | 0 | 1,638,263.91 | | 投资活动产生的现金流量净额 | 2,198,400 | 2,194,900 | 458,551.12 | 732,735.69 | | 筹资活动现金流入小计 | 47,271,640 | 34,035,138 | 15,641,872 | 215,510,800.63 | | 筹资活动现金流出小计 | 102,123,249.1 | 60,538,434.42 | 18,966,853.46 | 116,122,542.31 | | 筹资活动产生的现金流量净额 | -54,851,609.1 | -26,503,296.42 | -3,324,981.46 | 99,388,258.32 | | 汇率变动对现金及现金等价物的影响 | -18,716.18 | -113,692.98 | -105,174.55 | 240,927.2 | | 现金及现金等价物净增加额 | -182,735,630.02 | -87,855,925.49 | -2,264,861.6 | 6,410,604.3 | | 期末现金及现金等价物余额 | 347,080,335.76 | 441,960,040.29 | 527,551,104.18 | 529,815,965.78 |
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