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截至第三季度实现净利润-0.50亿元，每股收益-0.29元。
截至第三季度最新股东权益143341.40万元，未分配利润35692.03万元。
截至第三季度最新总资产203531.44万元，负债60190.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 412,239,907.64 | 276,914,975.23 | 161,425,310.2 | 600,791,627.85 | | 营业总成本 | 430,122,375.52 | 288,496,518.7 | 168,936,613.07 | 594,565,357 | | 营业利润 | -65,440,983.36 | -42,945,521.97 | -23,584,805.12 | -22,074,504.13 | | 利润总额 | -62,160,119.62 | -41,955,339.15 | -23,342,504.83 | -13,657,031.35 | | 净利润 | -50,099,929.59 | -33,259,634.73 | -18,292,303.25 | -4,200,389.82 | | 其他综合收益 | -487,494.81 | -1,087,462.74 | 59,802.44 | 966,832.11 | | 综合收益总额 | -50,587,424.4 | -34,347,097.47 | -18,232,500.81 | -3,233,557.71 |
| 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 | 1,504,614,094.17 | 1,554,978,323.44 | 1,569,337,454.34 | 1,644,685,460.48 | | 非流动资产合计 | 530,700,298.56 | 525,526,769.99 | 557,123,580.33 | 543,847,550.62 | | 资产总计 | 2,035,314,392.73 | 2,080,505,093.43 | 2,126,461,034.67 | 2,188,533,011.1 | | 流动负债合计 | 428,779,435.73 | 389,488,937.19 | 421,396,245.12 | 465,791,703.85 | | 非流动负债合计 | 173,120,948.65 | 238,982,131.87 | 236,983,301.48 | 236,360,185.41 | | 负债合计 | 601,900,384.38 | 628,471,069.06 | 658,379,546.6 | 702,151,889.26 | | 归属于母公司股东权益合计 | 1,402,088,896.77 | 1,422,488,762.04 | 1,438,992,426.13 | 1,457,644,991.77 | | 股东权益合计 | 1,433,414,008.35 | 1,452,034,024.37 | 1,468,081,488.07 | 1,486,381,121.84 | | 负债和股东权益合计 | 2,035,314,392.73 | 2,080,505,093.43 | 2,126,461,034.67 | 2,188,533,011.1 |
| 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 | 522,569,154.11 | 318,042,404.58 | 167,060,958.22 | 846,546,121.78 | | 经营活动现金流出小计 | 582,041,340.08 | 413,628,216.61 | 161,496,998.67 | 734,824,867.42 | | 经营活动产生的现金流量净额 | -59,472,185.97 | -95,585,812.03 | 5,563,959.55 | 111,721,254.36 | | 投资活动现金流入小计 | 583,215,590.05 | 464,761,381.54 | 328,010,302.9 | 755,222,935.94 | | 投资活动现金流出小计 | 546,037,295.33 | 457,967,427.85 | 217,564,370.07 | 752,496,609.81 | | 投资活动产生的现金流量净额 | 37,178,294.72 | 6,793,953.69 | 110,445,932.83 | 2,726,326.13 | | 筹资活动现金流入小计 | 19,767,611.11 | 19,767,611.11 | 10,000,000 | 31,000,000 | | 筹资活动现金流出小计 | 97,509,417.54 | 26,021,354.13 | 25,013,416.67 | 40,340,223.14 | | 筹资活动产生的现金流量净额 | -77,741,806.43 | -6,253,743.02 | -15,013,416.67 | -9,340,223.14 | | 汇率变动对现金及现金等价物的影响 | 439,403.39 | 443,999.78 | -355,141.87 | 305,258.55 | | 现金及现金等价物净增加额 | -99,596,294.29 | -94,601,601.58 | 100,641,333.84 | 105,412,615.9 | | 期末现金及现金等价物余额 | 264,719,326.15 | 269,714,018.86 | 467,911,660.92 | 364,315,620.44 |
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