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截至第三季度实现净利润-0.39亿元，每股收益-0.19元。
截至第三季度最新股东权益119451.80万元，未分配利润31647.56万元。
截至第三季度最新总资产174839.97万元，负债55388.16万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 345,325,198.06 | 210,421,779.94 | 96,693,416.43 | 399,770,522.35 | | 营业总成本 | 360,838,199.01 | 227,159,369.5 | 99,960,538.46 | 410,318,140.16 | | 营业利润 | -46,427,736.67 | -31,972,720.06 | -2,298,850.62 | -35,398,697.72 | | 利润总额 | -46,360,242.38 | -31,891,473.6 | -2,356,422.2 | -35,316,649.08 | | 净利润 | -38,555,558.15 | -26,627,382.9 | -5,266,106.74 | -30,870,925.41 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -38,555,558.15 | -26,627,382.9 | -5,266,106.74 | -30,870,925.41 |
| 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 | 875,282,059.43 | 869,136,917.8 | 888,305,942.72 | 892,606,972.51 | | 非流动资产合计 | 873,117,599.76 | 875,189,465.74 | 859,758,772.26 | 871,889,972.28 | | 资产总计 | 1,748,399,659.19 | 1,744,326,383.54 | 1,748,064,714.98 | 1,764,496,944.79 | | 流动负债合计 | 396,222,897.96 | 443,354,957.48 | 380,681,664.73 | 420,960,065.64 | | 非流动负债合计 | 157,658,724.13 | 94,173,947.59 | 128,824,230.38 | 76,860,125.5 | | 负债合计 | 553,881,622.09 | 537,528,905.07 | 509,505,895.11 | 497,820,191.14 | | 归属于母公司股东权益合计 | 1,173,299,048.46 | 1,184,034,563.18 | 1,214,831,778.65 | 1,238,891,121.17 | | 股东权益合计 | 1,194,518,037.1 | 1,206,797,478.47 | 1,238,558,819.87 | 1,266,676,753.65 | | 负债和股东权益合计 | 1,748,399,659.19 | 1,744,326,383.54 | 1,748,064,714.98 | 1,764,496,944.79 |
| 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 | 427,645,880.76 | 278,592,012.99 | 113,417,411.9 | 492,804,859.83 | | 经营活动现金流出小计 | 461,829,689.55 | 310,291,196.63 | 148,364,783.87 | 509,691,926.41 | | 经营活动产生的现金流量净额 | -34,183,808.79 | -31,699,183.64 | -34,947,371.97 | -16,887,066.58 | | 投资活动现金流入小计 | 18,341,723.85 | 14,311,810.46 | 11,216,379.12 | 58,806,192 | | 投资活动现金流出小计 | 54,830,560.25 | 40,121,778.98 | 22,134,176.82 | 133,610,857.65 | | 投资活动产生的现金流量净额 | -36,488,836.4 | -25,809,968.52 | -10,917,797.7 | -74,804,665.65 | | 筹资活动现金流入小计 | 116,370,653.46 | 116,135,902.96 | 80,198,552 | 61,366,558.59 | | 筹资活动现金流出小计 | 113,978,760.6 | 109,166,633.94 | 51,060,878.42 | 46,017,551.04 | | 筹资活动产生的现金流量净额 | 2,391,892.86 | 6,969,269.02 | 29,137,673.58 | 15,349,007.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -68,280,752.33 | -50,539,883.14 | -16,727,496.09 | -76,342,724.68 | | 期末现金及现金等价物余额 | 112,599,166.94 | 130,340,036.13 | 164,152,423.18 | 180,879,919.27 |
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