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截至第三季度实现净利润-0.37亿元，每股收益-0.27元。
截至第三季度最新股东权益97372.53万元，未分配利润34681.68万元。
截至第三季度最新总资产142612.62万元，负债45240.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 480,118,519.45 | 320,725,124.68 | 129,580,759.29 | 999,839,061.25 | | 营业总成本 | 494,561,161.87 | 332,131,405.72 | 137,676,683.13 | 919,023,026.65 | | 营业利润 | -13,384,619.58 | -1,311,769.27 | 1,134,420.5 | 72,121,666.91 | | 利润总额 | -22,816,824.03 | -10,864,224.6 | 1,392,766.18 | 71,260,022.76 | | 净利润 | -36,631,031.74 | -25,832,727.85 | 1,457,520.94 | 63,106,466.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -36,631,031.74 | -25,832,727.85 | 1,457,520.94 | 63,106,466.67 |
| 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 | 496,991,231.28 | 500,780,661.32 | 605,891,772.24 | 690,337,504.47 | | 非流动资产合计 | 929,134,960.75 | 952,405,111.38 | 956,013,217.49 | 962,357,307.01 | | 资产总计 | 1,426,126,192.03 | 1,453,185,772.7 | 1,561,904,989.73 | 1,652,694,811.48 | | 流动负债合计 | 452,059,636.19 | 468,150,759.23 | 516,213,581.17 | 592,451,473.86 | | 非流动负债合计 | 341,237.25 | 511,390.99 | 487,971.49 | 497,421.49 | | 负债合计 | 452,400,873.44 | 468,662,150.22 | 516,701,552.66 | 592,948,895.35 | | 归属于母公司股东权益合计 | 985,685,545.45 | 995,895,269.09 | 1,056,396,974.37 | 1,070,808,580.13 | | 股东权益合计 | 973,725,318.59 | 984,523,622.48 | 1,045,203,437.07 | 1,059,745,916.13 | | 负债和股东权益合计 | 1,426,126,192.03 | 1,453,185,772.7 | 1,561,904,989.73 | 1,652,694,811.48 |
| 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 | 584,948,359.75 | 399,998,923.44 | 170,067,642.78 | 1,196,281,995.82 | | 经营活动现金流出小计 | 708,900,833.16 | 517,627,505.95 | 240,944,405.1 | 979,675,556.79 | | 经营活动产生的现金流量净额 | -123,952,473.41 | -117,628,582.51 | -70,876,762.32 | 216,606,439.03 | | 投资活动现金流入小计 | 25,471,316.73 | 16,542,590 | - | 207,322,287.06 | | 投资活动现金流出小计 | 16,110,010.63 | 4,248,527.98 | 23,392,918.22 | 247,655,764.15 | | 投资活动产生的现金流量净额 | 9,361,306.1 | 12,294,062.02 | -23,392,918.22 | -40,333,477.09 | | 筹资活动现金流入小计 | 10,110,000 | 5,110,000 | 5,110,000 | 108,188,154.76 | | 筹资活动现金流出小计 | 58,800,781.27 | 53,796,892.38 | 20,407,326.58 | 179,224,260.29 | | 筹资活动产生的现金流量净额 | -48,690,781.27 | -48,686,892.38 | -15,297,326.58 | -71,036,105.53 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -163,281,948.58 | -154,021,412.87 | -109,567,007.12 | 105,236,856.41 | | 期末现金及现金等价物余额 | 109,693,770.73 | 118,954,306.44 | 163,408,712.19 | 272,975,719.31 |
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