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截至第三季度实现净利润-0.33亿元，每股收益-0.21元。
截至第三季度最新股东权益80375.72万元，未分配利润16303.35万元。
截至第三季度最新总资产169803.49万元，负债89427.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 595,971,263.28 | 359,345,541.62 | 161,946,180.25 | 754,218,559.9 | | 营业总成本 | 623,336,800.57 | 378,486,448.03 | 171,485,765.55 | 795,297,346.4 | | 营业利润 | -28,723,700.89 | -17,424,136.08 | -6,401,782.77 | -70,832,642.62 | | 利润总额 | -29,454,872.39 | -17,821,665.38 | -6,865,894.57 | -73,552,118.69 | | 净利润 | -32,739,544.77 | -19,787,205.85 | -8,027,844.04 | -79,034,764.02 | | 其他综合收益 | -2,479,167.45 | -1,863,170.13 | -914,561.08 | -241,866.45 | | 综合收益总额 | -35,218,712.22 | -21,650,375.98 | -8,942,405.12 | -79,276,630.47 |
| 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 | 701,189,065.81 | 660,360,150.13 | 657,996,069.94 | 713,125,568.71 | | 非流动资产合计 | 996,845,834.6 | 964,532,321.69 | 947,872,006.33 | 930,109,669.07 | | 资产总计 | 1,698,034,900.41 | 1,624,892,471.82 | 1,605,868,076.27 | 1,643,235,237.78 | | 流动负债合计 | 400,186,163.17 | 314,421,039.28 | 264,463,907.71 | 302,651,050.82 | | 非流动负债合计 | 494,091,578.78 | 509,769,080.8 | 505,543,446.16 | 496,559,485.58 | | 负债合计 | 894,277,741.95 | 824,190,120.08 | 770,007,353.87 | 799,210,536.4 | | 归属于母公司股东权益合计 | 803,757,158.46 | 800,702,351.74 | 835,860,722.4 | 844,024,701.38 | | 股东权益合计 | 803,757,158.46 | 800,702,351.74 | 835,860,722.4 | 844,024,701.38 | | 负债和股东权益合计 | 1,698,034,900.41 | 1,624,892,471.82 | 1,605,868,076.27 | 1,643,235,237.78 |
| 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 | 631,580,938.3 | 395,912,118.08 | 222,628,622.52 | 866,148,090.47 | | 经营活动现金流出小计 | 645,720,226.52 | 428,016,848.68 | 231,321,613.88 | 821,742,241.21 | | 经营活动产生的现金流量净额 | -14,139,288.22 | -32,104,730.6 | -8,692,991.36 | 44,405,849.26 | | 投资活动现金流入小计 | 788,621,189.94 | 612,781,306.18 | 266,397,168.29 | 1,914,500,651.16 | | 投资活动现金流出小计 | 766,290,086.9 | 491,379,196.57 | 316,599,972.96 | 2,010,094,271.57 | | 投资活动产生的现金流量净额 | 22,331,103.04 | 121,402,109.61 | -50,202,804.67 | -95,593,620.41 | | 筹资活动现金流入小计 | 50,472,400 | 50,472,400 | 14,300,000 | 144,833,600 | | 筹资活动现金流出小计 | 67,296,242.77 | 65,036,681.59 | 4,161,087.5 | 96,401,074.84 | | 筹资活动产生的现金流量净额 | -16,823,842.77 | -14,564,281.59 | 10,138,912.5 | 48,432,525.16 | | 汇率变动对现金及现金等价物的影响 | 2,152,185.55 | 1,516,003.75 | 794,441.72 | 4,068,948.63 | | 现金及现金等价物净增加额 | -6,479,842.4 | 76,249,101.17 | -47,962,441.81 | 1,313,702.64 | | 期末现金及现金等价物余额 | 133,228,087.1 | 215,957,030.67 | 91,745,487.69 | 139,707,929.5 |
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