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截至第三季度实现净利润-0.23亿元，每股收益-0.05元。
截至第三季度最新股东权益152762.86万元，未分配利润62686.11万元。
截至第三季度最新总资产168637.82万元，负债15874.96万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 503,954,565.16 | 330,280,186.79 | 147,626,757.66 | 738,554,024.76 | | 营业总成本 | 540,138,280.91 | 357,851,974.73 | 159,890,338.62 | 889,499,409.17 | | 营业利润 | -29,618,395.14 | -22,275,504.04 | -8,765,671.86 | -171,913,683.62 | | 利润总额 | -21,779,801.63 | -15,113,507.57 | -8,001,381.6 | -167,559,691.6 | | 净利润 | -22,854,831.76 | -16,313,171.64 | -8,824,500.43 | -172,114,424.51 | | 其他综合收益 | 3,077,172.26 | 3,278,815.55 | 1,785,930.74 | 3,942,332.16 | | 综合收益总额 | -19,777,659.5 | -13,034,356.09 | -7,038,569.69 | -168,172,092.35 |
| 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 | 1,059,440,514.11 | 1,026,839,705.7 | 1,038,114,190.31 | 1,074,476,516.36 | | 非流动资产合计 | 626,937,672.73 | 680,359,106.67 | 666,117,443.81 | 667,323,742.5 | | 资产总计 | 1,686,378,186.84 | 1,707,198,812.37 | 1,704,231,634.12 | 1,741,800,258.86 | | 流动负债合计 | 145,003,003.9 | 156,233,396.04 | 144,700,147.02 | 173,763,804.66 | | 非流动负债合计 | 13,746,631.51 | 16,593,612.64 | 19,163,897.01 | 20,630,294.42 | | 负债合计 | 158,749,635.41 | 172,827,008.68 | 163,864,044.03 | 194,394,099.08 | | 归属于母公司股东权益合计 | 1,523,116,086.48 | 1,529,765,303.5 | 1,535,687,219.53 | 1,542,581,656.08 | | 股东权益合计 | 1,527,628,551.43 | 1,534,371,803.69 | 1,540,367,590.09 | 1,547,406,159.78 | | 负债和股东权益合计 | 1,686,378,186.84 | 1,707,198,812.37 | 1,704,231,634.12 | 1,741,800,258.86 |
| 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 | 547,198,617.77 | 343,921,565.9 | 159,217,378.57 | 873,611,307.01 | | 经营活动现金流出小计 | 622,854,931.96 | 430,531,302.47 | 230,421,285.31 | 885,179,489.96 | | 经营活动产生的现金流量净额 | -75,656,314.19 | -86,609,736.57 | -71,203,906.74 | -11,568,182.95 | | 投资活动现金流入小计 | 487,312,501.64 | 265,111,908.72 | 89,448,714.4 | 637,113,180.36 | | 投资活动现金流出小计 | 486,319,187.99 | 272,116,977.22 | 114,481,917.64 | 718,668,038.44 | | 投资活动产生的现金流量净额 | 993,313.65 | -7,005,068.5 | -25,033,203.24 | -81,554,858.08 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 8,766,299.51 | 5,889,583.05 | 3,007,789.62 | 16,115,513.8 | | 筹资活动产生的现金流量净额 | -8,766,299.51 | -5,889,583.05 | -3,007,789.62 | -16,115,513.8 | | 汇率变动对现金及现金等价物的影响 | -1,309,101.6 | 742,355.27 | 351,848.09 | 457,917.98 | | 现金及现金等价物净增加额 | -84,738,401.65 | -98,762,032.85 | -98,893,051.51 | -108,780,636.85 | | 期末现金及现金等价物余额 | 228,148,721.99 | 214,125,090.79 | 213,994,072.13 | 312,887,123.64 |
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