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截至第三季度实现净利润-0.41亿元，每股收益-0.21元。
截至第三季度最新股东权益206646.53万元，未分配利润29967.85万元。
截至第三季度最新总资产233723.14万元，负债27076.61万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 717,110,442.29 | 481,535,966.75 | 242,934,160.05 | 752,785,178.04 | | 营业总成本 | 762,859,385.23 | 502,645,718.7 | 250,873,865.48 | 734,183,632.36 | | 营业利润 | -39,746,545.6 | -19,204,662.34 | -9,702,526.07 | 31,051,825.39 | | 利润总额 | -40,082,221.31 | -19,271,079.52 | -9,863,537.82 | 30,741,516.07 | | 净利润 | -41,493,446.58 | -20,772,715.32 | -12,746,864.83 | 15,031,308.78 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -41,493,446.58 | -20,772,715.32 | -12,746,864.83 | 15,031,308.78 |
| 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 | 1,438,076,006.96 | 1,518,399,691.29 | 1,646,862,235.02 | 1,609,353,266.55 | | 非流动资产合计 | 899,155,368.25 | 903,030,203.51 | 868,639,572.31 | 889,962,089.84 | | 资产总计 | 2,337,231,375.21 | 2,421,429,894.8 | 2,515,501,807.33 | 2,499,315,356.39 | | 流动负债合计 | 256,410,255.05 | 298,102,909.39 | 385,159,413.32 | 357,446,204.73 | | 非流动负债合计 | 14,355,852.68 | 24,619,205.62 | 25,275,569.52 | 25,440,736.38 | | 负债合计 | 270,766,107.73 | 322,722,115.01 | 410,434,982.84 | 382,886,941.11 | | 归属于母公司股东权益合计 | 2,064,036,948.6 | 2,098,707,779.79 | 2,105,066,824.49 | 2,116,428,415.28 | | 股东权益合计 | 2,066,465,267.48 | 2,098,707,779.79 | 2,105,066,824.49 | 2,116,428,415.28 | | 负债和股东权益合计 | 2,337,231,375.21 | 2,421,429,894.8 | 2,515,501,807.33 | 2,499,315,356.39 |
| 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 | 673,623,341.8 | 419,387,068.92 | 212,567,919.42 | 739,370,250.07 | | 经营活动现金流出小计 | 637,484,305.23 | 475,212,996.48 | 253,046,169.84 | 717,972,560.77 | | 经营活动产生的现金流量净额 | 36,139,036.57 | -55,825,927.56 | -40,478,250.42 | 21,397,689.3 | | 投资活动现金流入小计 | 703,692,185.7 | 283,167,179.89 | 230,050,500 | 10,647,396.9 | | 投资活动现金流出小计 | 789,123,625.98 | 276,514,633.76 | 269,220,433.24 | 385,778,936.54 | | 投资活动产生的现金流量净额 | -85,431,440.28 | 6,652,546.13 | -39,169,933.24 | -375,131,539.64 | | 筹资活动现金流入小计 | 14,210,000 | 1,760,000 | 850,000 | 126,013,136.96 | | 筹资活动现金流出小计 | 110,824,542.68 | 79,047,657.66 | 70,988,293.56 | 114,753,993.81 | | 筹资活动产生的现金流量净额 | -96,614,542.68 | -77,287,657.66 | -70,138,293.56 | 11,259,143.15 | | 汇率变动对现金及现金等价物的影响 | 443,192.28 | 1,240,549.68 | 171,758.59 | 21,261.02 | | 现金及现金等价物净增加额 | -145,463,754.11 | -125,220,489.41 | -149,614,718.63 | -342,453,446.17 | | 期末现金及现金等价物余额 | 485,245,896.21 | 505,489,160.91 | 481,094,931.69 | 630,709,650.32 |
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