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截至第三季度实现净利润-0.23亿元，每股收益-0.16元。
截至第三季度最新股东权益96223.17万元，未分配利润34203.93万元。
截至第三季度最新总资产198484.15万元，负债102260.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 307,572,597.11 | 194,121,694.67 | 99,564,710.73 | 700,727,831.51 | | 营业总成本 | 290,500,513.39 | 184,590,311.62 | 97,964,398.73 | 582,060,494.72 | | 营业利润 | -27,397,098.93 | -23,967,720.38 | -16,788,773.69 | 24,726,286.6 | | 利润总额 | -27,952,389 | -24,258,821.03 | -16,798,008.28 | 23,959,712.65 | | 净利润 | -23,014,731.84 | -20,567,521.98 | -14,502,709.6 | 19,046,282.62 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,014,731.84 | -20,567,521.98 | -14,502,709.6 | 19,046,282.62 |
| 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 | 1,400,359,025.03 | 1,457,495,396.52 | 1,511,397,179.59 | 1,556,124,464.72 | | 非流动资产合计 | 584,482,479.96 | 527,261,049.53 | 472,547,024.21 | 412,408,144.98 | | 资产总计 | 1,984,841,504.99 | 1,984,756,446.05 | 1,983,944,203.8 | 1,968,532,609.7 | | 流动负债合计 | 796,671,125.6 | 835,717,987.12 | 898,753,464.25 | 896,891,113.14 | | 非流动负债合计 | 225,938,693.35 | 185,690,700.89 | 115,688,307 | 88,967,492.26 | | 负债合计 | 1,022,609,818.95 | 1,021,408,688.01 | 1,014,441,771.25 | 985,858,605.4 | | 归属于母公司股东权益合计 | 940,718,665.18 | 942,198,345.24 | 949,172,479.47 | 962,104,260.79 | | 股东权益合计 | 962,231,686.04 | 963,347,758.04 | 969,502,432.55 | 982,674,004.3 | | 负债和股东权益合计 | 1,984,841,504.99 | 1,984,756,446.05 | 1,983,944,203.8 | 1,968,532,609.7 |
| 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 | 350,039,553.88 | 251,849,508.11 | 153,241,245.81 | 677,120,947.43 | | 经营活动现金流出小计 | 408,323,806.44 | 293,318,668.19 | 178,998,085.1 | 646,888,632.45 | | 经营活动产生的现金流量净额 | -58,284,252.56 | -41,469,160.08 | -25,756,839.29 | 30,232,314.98 | | 投资活动现金流入小计 | 102,647,887.93 | 668,290 | 15,005.02 | 430,917.89 | | 投资活动现金流出小计 | 162,363,891.76 | 118,163,687.35 | 54,218,201.68 | 244,351,854.76 | | 投资活动产生的现金流量净额 | -59,716,003.83 | -117,495,397.35 | -54,203,196.66 | -243,920,936.87 | | 筹资活动现金流入小计 | 201,847,246.83 | 158,578,654.63 | 74,639,663.56 | 219,540,111.52 | | 筹资活动现金流出小计 | 128,756,911.37 | 69,398,136.91 | 6,069,100.48 | 124,184,410.4 | | 筹资活动产生的现金流量净额 | 73,090,335.46 | 89,180,517.72 | 68,570,563.08 | 95,355,701.12 | | 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 | -44,909,920.93 | -69,784,039.71 | -11,389,472.87 | -118,332,920.77 | | 期末现金及现金等价物余额 | 498,987,740.13 | 474,113,621.35 | 532,508,188.19 | 543,897,661.05 |
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