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截至第三季度实现净利润-0.73亿元，每股收益-0.34元。
截至第三季度最新股东权益105668.22万元，未分配利润27487.21万元。
截至第三季度最新总资产123991.64万元，负债18323.42万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 587,929,438.28 | 415,041,400.48 | 222,349,801.01 | 1,087,597,455.99 | | 营业总成本 | 646,237,105.41 | 438,128,837.16 | 229,298,999.87 | 1,133,678,432.28 | | 营业利润 | -75,690,873.67 | -34,183,924.48 | -3,959,576.62 | -46,279,461.3 | | 利润总额 | -77,420,875.4 | -35,785,196.72 | -5,354,956.13 | -46,813,224.96 | | 净利润 | -72,970,567.32 | -33,388,773.36 | -5,392,327.44 | -46,530,089.54 | | 其他综合收益 | -911,160.93 | 758,347.2 | 29,960.97 | 1,978,713.47 | | 综合收益总额 | -73,881,728.25 | -32,630,426.16 | -5,362,366.47 | -44,551,376.07 |
| 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 | 940,156,765.72 | 1,074,060,429.15 | 1,159,143,875.04 | 1,090,523,766.87 | | 非流动资产合计 | 299,759,611.07 | 303,942,862.14 | 299,074,218.86 | 282,617,292.57 | | 资产总计 | 1,239,916,376.79 | 1,378,003,291.29 | 1,458,218,093.9 | 1,373,141,059.44 | | 流动负债合计 | 123,740,587.18 | 206,745,909.83 | 309,134,918.28 | 230,526,191.7 | | 非流动负债合计 | 59,493,585.81 | 61,544,478.75 | 12,102,213.22 | 16,021,538.87 | | 负债合计 | 183,234,172.99 | 268,290,388.58 | 321,237,131.5 | 246,547,730.57 | | 归属于母公司股东权益合计 | 1,060,247,800.67 | 1,099,858,439.84 | 1,125,162,700.21 | 1,129,359,222.11 | | 股东权益合计 | 1,056,682,203.8 | 1,109,712,902.71 | 1,136,980,962.4 | 1,126,593,328.87 | | 负债和股东权益合计 | 1,239,916,376.79 | 1,378,003,291.29 | 1,458,218,093.9 | 1,373,141,059.44 |
| 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 | 731,566,741.47 | 532,265,373.37 | 297,298,419.75 | 1,662,078,167.92 | | 经营活动现金流出小计 | 752,611,621.26 | 609,694,708.57 | 375,771,906.35 | 1,747,511,766.24 | | 经营活动产生的现金流量净额 | -21,044,879.79 | -77,429,335.2 | -78,473,486.6 | -85,433,598.32 | | 投资活动现金流入小计 | 679,233,940.31 | 100,750,000 | 38,840 | 1,492,713,395.74 | | 投资活动现金流出小计 | 694,096,949.44 | 687,049,851.46 | 408,307,008.51 | 1,182,908,649.34 | | 投资活动产生的现金流量净额 | -14,863,009.13 | -586,299,851.46 | -408,268,168.51 | 309,804,746.4 | | 筹资活动现金流入小计 | 147,000,000 | 147,000,000 | 98,000,000 | 46,000,000 | | 筹资活动现金流出小计 | 122,790,356.37 | 5,634,599.33 | 2,427,155.02 | 18,074,898.1 | | 筹资活动产生的现金流量净额 | 24,209,643.63 | 141,365,400.67 | 95,572,844.98 | 27,925,101.9 | | 汇率变动对现金及现金等价物的影响 | -126,497.48 | 1,745,550.28 | 603,392.34 | -18,033,272.8 | | 现金及现金等价物净增加额 | -11,824,742.77 | -520,618,235.71 | -390,565,417.79 | 234,262,977.18 | | 期末现金及现金等价物余额 | 619,093,543.12 | 110,300,050.18 | 240,352,868.1 | 630,918,285.89 |
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