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截至第三季度实现净利润-0.04亿元，每股收益-0.02元。
截至第三季度最新股东权益128215.69万元，未分配利润23368.17万元。
截至第三季度最新总资产156892.44万元，负债28676.75万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 518,627,788.64 | 353,679,534.28 | 157,094,481.31 | 893,762,076.43 | | 营业总成本 | 526,929,223.8 | 353,998,780.1 | 163,425,759.17 | 852,241,221.5 | | 营业利润 | -817,251.47 | 6,565,710.17 | -3,598,513.78 | 43,551,253.78 | | 利润总额 | -1,557,061.73 | 5,817,213.26 | -3,628,176.38 | 41,979,004.4 | | 净利润 | -4,426,142.53 | 1,918,494.28 | -4,284,950.6 | 37,178,143.85 | | 其他综合收益 | -714,316.36 | 404,477.66 | 113,144.26 | 1,036,351.83 | | 综合收益总额 | -5,140,458.89 | 2,322,971.94 | -4,171,806.34 | 38,214,495.68 |
| 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 | 863,947,514.71 | 877,231,185.08 | 863,482,802.62 | 908,541,988 | | 非流动资产合计 | 704,976,872.94 | 709,854,252.08 | 715,148,141.92 | 698,909,311.21 | | 资产总计 | 1,568,924,387.65 | 1,587,085,437.16 | 1,578,630,944.54 | 1,607,451,299.21 | | 流动负债合计 | 253,247,073.96 | 262,931,775.17 | 258,458,953.31 | 283,194,067.46 | | 非流动负债合计 | 33,520,424.44 | 35,610,665.99 | 37,725,873.23 | 39,929,555.53 | | 负债合计 | 286,767,498.4 | 298,542,441.16 | 296,184,826.54 | 323,123,622.99 | | 归属于母公司股东权益合计 | 1,274,590,993.98 | 1,281,280,571.93 | 1,275,350,404.19 | 1,276,536,506.65 | | 股东权益合计 | 1,282,156,889.25 | 1,288,542,996 | 1,282,446,118 | 1,284,327,676.22 | | 负债和股东权益合计 | 1,568,924,387.65 | 1,587,085,437.16 | 1,578,630,944.54 | 1,607,451,299.21 |
| 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 | 620,940,844.5 | 429,699,367.24 | 198,088,034.25 | 930,621,773.18 | | 经营活动现金流出小计 | 639,851,786.14 | 423,578,604.15 | 221,166,713.54 | 834,354,932.73 | | 经营活动产生的现金流量净额 | -18,910,941.64 | 6,120,763.09 | -23,078,679.29 | 96,266,840.45 | | 投资活动现金流入小计 | 7,147,798.23 | 7,119,998.23 | 6,869,019.71 | 3,808,816.6 | | 投资活动现金流出小计 | 41,416,337.76 | 33,344,336.07 | 29,045,457.38 | 32,208,456.94 | | 投资活动产生的现金流量净额 | -34,268,539.53 | -26,224,337.84 | -22,176,437.67 | -28,399,640.34 | | 筹资活动现金流入小计 | 13,229,064 | 13,229,064 | - | 34,996,908 | | 筹资活动现金流出小计 | 40,635,686.5 | 38,394,037.57 | 7,116,387.58 | 97,024,925.17 | | 筹资活动产生的现金流量净额 | -27,406,622.5 | -25,164,973.57 | -7,116,387.58 | -62,028,017.17 | | 汇率变动对现金及现金等价物的影响 | -1,810,400.06 | -120,187.59 | -99,608.18 | 692,355.53 | | 现金及现金等价物净增加额 | -82,396,503.73 | -45,388,735.91 | -52,471,112.72 | 6,531,538.47 | | 期末现金及现金等价物余额 | 310,917,735.42 | 347,925,503.24 | 340,843,126.43 | 393,314,239.15 |
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