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截至第三季度实现净利润-0.53亿元，每股收益-0.15元。
截至第三季度最新股东权益137998.09万元，未分配利润38266.93万元。
截至第三季度最新总资产199559.01万元，负债61560.92万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 380,949,208.24 | 238,689,151.64 | 145,598,596.24 | 660,834,875.1 | | 营业总成本 | 388,771,882.08 | 249,217,004.16 | 130,820,555.85 | 590,623,387.06 | | 营业利润 | -50,348,921.86 | -63,513,645.72 | 18,858,876.25 | 81,364,151.12 | | 利润总额 | -50,077,761.53 | -63,237,037.13 | 18,860,870.14 | 81,593,657.54 | | 净利润 | -52,565,570 | -65,462,065.28 | 15,292,387.14 | 69,389,438.19 | | 其他综合收益 | 1,530,478.68 | 512,910.1 | 8,084.79 | 4,798,714.59 | | 综合收益总额 | -51,035,091.32 | -64,949,155.18 | 15,300,471.93 | 74,188,152.78 |
| 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 | 1,325,306,912.45 | 1,357,778,661.58 | 1,411,223,611.05 | 1,445,228,158.15 | | 非流动资产合计 | 670,283,183.79 | 606,948,783.51 | 656,805,325.94 | 641,242,875.45 | | 资产总计 | 1,995,590,096.24 | 1,964,727,445.09 | 2,068,028,936.99 | 2,086,471,033.6 | | 流动负债合计 | 177,744,449.35 | 162,678,256.99 | 175,851,481.33 | 194,157,798.31 | | 非流动负债合计 | 437,864,790.66 | 435,850,006.25 | 435,526,774.2 | 431,311,929.75 | | 负债合计 | 615,609,240.01 | 598,528,263.24 | 611,378,255.53 | 625,469,728.06 | | 归属于母公司股东权益合计 | 1,367,419,044.99 | 1,356,150,574.1 | 1,448,010,998.91 | 1,452,678,279.46 | | 股东权益合计 | 1,379,980,856.23 | 1,366,199,181.85 | 1,456,650,681.46 | 1,461,001,305.54 | | 负债和股东权益合计 | 1,995,590,096.24 | 1,964,727,445.09 | 2,068,028,936.99 | 2,086,471,033.6 |
| 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 | 434,035,039.28 | 284,163,872.11 | 165,194,256.72 | 618,508,550.94 | | 经营活动现金流出小计 | 478,691,190.48 | 311,613,838.18 | 191,872,880.25 | 641,972,440.78 | | 经营活动产生的现金流量净额 | -44,656,151.2 | -27,449,966.07 | -26,678,623.53 | -23,463,889.84 | | 投资活动现金流入小计 | - | - | - | 103,100,000 | | 投资活动现金流出小计 | 69,888,165.76 | 31,163,165.39 | 10,013,303.61 | 99,885,468.61 | | 投资活动产生的现金流量净额 | -69,888,165.76 | -31,163,165.39 | -10,013,303.61 | 3,214,531.39 | | 筹资活动现金流入小计 | 16,703,007.85 | 14,285,472.14 | 15,941,034.59 | 420,559,860.86 | | 筹资活动现金流出小计 | 50,123,277.41 | 46,843,856.03 | 24,025,462.21 | 185,197,915.17 | | 筹资活动产生的现金流量净额 | -33,420,269.56 | -32,558,383.89 | -8,084,427.62 | 235,361,945.69 | | 汇率变动对现金及现金等价物的影响 | 419,421.09 | 1,062,515.1 | -45,606.1 | 2,459,948.02 | | 现金及现金等价物净增加额 | -147,545,165.43 | -90,109,000.25 | -44,821,960.86 | 217,572,535.26 | | 期末现金及现金等价物余额 | 554,717,587.92 | 612,153,753.1 | 657,440,792.49 | 702,262,753.35 |
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