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截至第三季度实现净利润-0.17亿元，每股收益-0.06元。
截至第三季度最新股东权益140308.30万元，未分配利润64951.84万元。
截至第三季度最新总资产183962.38万元，负债43654.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 361,673,863.07 | 282,625,275.77 | 178,640,616.8 | 573,302,911.24 | | 营业总成本 | 414,587,668.84 | 297,356,818.1 | 174,448,407.83 | 629,319,656.51 | | 营业利润 | -30,494,772.87 | -7,554,136.08 | 5,572,159.41 | -37,520,847.95 | | 利润总额 | -31,396,647.5 | -8,495,148.52 | 4,948,883.2 | -38,356,289.23 | | 净利润 | -17,272,213.69 | -1,745,030.32 | 5,868,085.77 | -30,712,102.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -17,272,213.69 | -1,745,030.32 | 5,868,085.77 | -30,712,102.22 |
| 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 | 954,478,052.12 | 898,930,015.59 | 914,332,235.97 | 989,568,647.26 | | 非流动资产合计 | 885,145,776.65 | 862,252,182.27 | 846,333,604.38 | 829,478,285.23 | | 资产总计 | 1,839,623,828.77 | 1,761,182,197.86 | 1,760,665,840.35 | 1,819,046,932.49 | | 流动负债合计 | 415,876,245.42 | 323,304,021.82 | 313,044,726.11 | 392,574,501.2 | | 非流动负债合计 | 20,664,607.06 | 20,199,634.68 | 22,329,456.79 | 20,907,993.35 | | 负债合计 | 436,540,852.48 | 343,503,656.5 | 335,374,182.9 | 413,482,494.55 | | 归属于母公司股东权益合计 | 1,384,238,206.82 | 1,400,174,189.83 | 1,407,510,807.09 | 1,401,887,329.55 | | 股东权益合计 | 1,403,082,976.29 | 1,417,678,541.36 | 1,425,291,657.45 | 1,405,564,437.94 | | 负债和股东权益合计 | 1,839,623,828.77 | 1,761,182,197.86 | 1,760,665,840.35 | 1,819,046,932.49 |
| 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 | 404,625,929.19 | 278,654,056.92 | 109,522,734.45 | 689,110,419.18 | | 经营活动现金流出小计 | 489,993,585.41 | 345,949,336.8 | 173,791,718.18 | 639,750,891.04 | | 经营活动产生的现金流量净额 | -85,367,656.22 | -67,295,279.88 | -64,268,983.73 | 49,359,528.14 | | 投资活动现金流入小计 | 36,576,730.67 | 36,527,630.67 | 36,524,830.67 | 157,300 | | 投资活动现金流出小计 | 92,825,175.33 | 82,410,261.21 | 65,015,745.04 | 54,277,231.46 | | 投资活动产生的现金流量净额 | -56,248,444.66 | -45,882,630.54 | -28,490,914.37 | -54,119,931.46 | | 筹资活动现金流入小计 | 1,171,984.92 | 1,632,984.92 | 575,218.25 | - | | 筹资活动现金流出小计 | 26,407,609.29 | 24,382,437.05 | 21,835,993.04 | 203,750,792.74 | | 筹资活动产生的现金流量净额 | -25,235,624.37 | -22,749,452.13 | -21,260,774.79 | -203,750,792.74 | | 汇率变动对现金及现金等价物的影响 | -62,635.96 | -279,620.2 | -323,616.07 | 404,785.61 | | 现金及现金等价物净增加额 | -166,914,361.21 | -136,206,982.75 | -114,344,288.96 | -208,106,410.45 | | 期末现金及现金等价物余额 | 95,702,969.64 | 126,410,348.1 | 148,273,041.89 | 262,617,330.85 |
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