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截至第三季度实现净利润-0.47亿元，每股收益-0.28元。
截至第三季度最新股东权益157405.44万元，未分配利润87392.93万元。
截至第三季度最新总资产200202.80万元，负债42797.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 362,344,580.17 | 167,441,427.18 | 84,895,894.66 | 653,222,453.25 | | 营业总成本 | 413,810,754.55 | 266,447,209.9 | 121,835,093.35 | 622,243,079.13 | | 营业利润 | -47,012,986.44 | -94,107,452.97 | -37,990,661.04 | 113,798,772.36 | | 利润总额 | -46,962,003.32 | -94,419,543.12 | -38,154,946.07 | 114,243,743.24 | | 净利润 | -46,962,003.32 | -94,419,543.12 | -38,154,946.07 | 114,243,743.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -46,962,003.32 | -94,419,543.12 | -38,154,946.07 | 114,243,743.24 |
| 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 | 1,568,828,677.17 | 1,570,392,698.53 | 1,665,891,791.14 | 1,701,256,377.31 | | 非流动资产合计 | 433,199,353.4 | 437,816,310.74 | 440,842,520.42 | 445,435,695.06 | | 资产总计 | 2,002,028,030.57 | 2,008,209,009.27 | 2,106,734,311.56 | 2,146,692,072.37 | | 流动负债合计 | 387,985,107.13 | 440,249,907.25 | 432,177,533 | 432,567,538.95 | | 非流动负债合计 | 39,988,486.17 | 41,362,204.55 | 40,469,684.04 | 41,882,492.83 | | 负债合计 | 427,973,593.3 | 481,612,111.8 | 472,647,217.04 | 474,450,031.78 | | 归属于母公司股东权益合计 | 1,574,054,437.27 | 1,526,596,897.47 | 1,634,087,094.52 | 1,672,242,040.59 | | 股东权益合计 | 1,574,054,437.27 | 1,526,596,897.47 | 1,634,087,094.52 | 1,672,242,040.59 | | 负债和股东权益合计 | 2,002,028,030.57 | 2,008,209,009.27 | 2,106,734,311.56 | 2,146,692,072.37 |
| 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 | 523,729,604.89 | 404,447,874.4 | 211,865,017.27 | 805,245,976.33 | | 经营活动现金流出小计 | 445,459,029.04 | 309,656,442.14 | 173,808,127.1 | 717,015,464.08 | | 经营活动产生的现金流量净额 | 78,270,575.85 | 94,791,432.26 | 38,056,890.17 | 88,230,512.25 | | 投资活动现金流入小计 | 560,530,960.89 | 327,900,078.96 | 135,759,742.34 | 493,683,531.36 | | 投资活动现金流出小计 | 606,870,578.87 | 369,072,849.99 | 202,893,608.87 | 801,966,262.38 | | 投资活动产生的现金流量净额 | -46,339,617.98 | -41,172,771.03 | -67,133,866.53 | -308,282,731.02 | | 筹资活动现金流入小计 | 9,750,000 | 6,540,000 | 3,460,000 | 12,186,355.77 | | 筹资活动现金流出小计 | 55,932,924.19 | 53,766,482.16 | 1,919,846.69 | 45,478,181.2 | | 筹资活动产生的现金流量净额 | -46,182,924.19 | -47,226,482.16 | 1,540,153.31 | -33,291,825.43 | | 汇率变动对现金及现金等价物的影响 | -5,416,275.61 | 3,035,302.39 | 784,953.55 | 7,769,540.91 | | 现金及现金等价物净增加额 | -19,668,241.93 | 9,427,481.46 | -26,751,869.5 | -245,574,503.29 | | 期末现金及现金等价物余额 | 725,309,271.89 | 754,404,995.28 | 718,225,644.32 | 744,977,513.82 |
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