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截至第三季度实现净利润-0.44亿元，每股收益-0.42元。
截至第三季度最新股东权益88182.95万元，未分配利润2420.14万元。
截至第三季度最新总资产187630.17万元，负债99447.21万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 625,724,628.79 | 404,421,626.82 | 206,259,923.73 | 546,259,136.87 | | 营业总成本 | 697,365,047.56 | 440,729,061.89 | 228,170,577.23 | 606,354,505.41 | | 营业利润 | -57,074,356.04 | -25,010,038.89 | -8,102,564.57 | -75,565,248.51 | | 利润总额 | -57,108,318.34 | -25,068,823.1 | -8,083,736.42 | -75,317,046.24 | | 净利润 | -44,197,585.07 | -23,982,961.35 | -8,898,460.71 | -58,439,008.87 | | 其他综合收益 | 1,078,259.26 | -2,113,377.46 | -3,021.13 | -239,340.75 | | 综合收益总额 | -43,119,325.81 | -26,096,338.81 | -8,901,481.84 | -58,678,349.62 |
| 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 | 1,235,742,580.79 | 1,054,147,740.78 | 895,953,831.16 | 729,805,224.15 | | 非流动资产合计 | 640,559,101.9 | 628,537,927.87 | 626,414,016.15 | 607,642,147.25 | | 资产总计 | 1,876,301,682.69 | 1,682,685,668.65 | 1,522,367,847.31 | 1,337,447,371.4 | | 流动负债合计 | 935,296,717.96 | 726,972,313.83 | 546,900,521.18 | 345,717,648.28 | | 非流动负债合计 | 59,175,417.29 | 56,860,820.38 | 59,179,362.05 | 66,780,849.87 | | 负债合计 | 994,472,135.25 | 783,833,134.21 | 606,079,883.23 | 412,498,498.15 | | 归属于母公司股东权益合计 | 869,526,599.14 | 884,917,897.74 | 902,326,091.26 | 908,839,319.66 | | 股东权益合计 | 881,829,547.44 | 898,852,534.44 | 916,287,964.08 | 924,948,873.25 | | 负债和股东权益合计 | 1,876,301,682.69 | 1,682,685,668.65 | 1,522,367,847.31 | 1,337,447,371.4 |
| 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 | 608,951,360.51 | 400,679,107.43 | 226,440,140.75 | 517,780,367.26 | | 经营活动现金流出小计 | 633,296,074.84 | 398,850,449.53 | 262,282,654.57 | 530,785,268.62 | | 经营活动产生的现金流量净额 | -24,344,714.33 | 1,828,657.9 | -35,842,513.82 | -13,004,901.36 | | 投资活动现金流入小计 | 303,697,610.23 | 183,082,378.04 | 66,304,308.9 | 806,887,220.19 | | 投资活动现金流出小计 | 393,092,083.58 | 290,485,381.91 | 136,183,935.02 | 839,400,460.47 | | 投资活动产生的现金流量净额 | -89,394,473.35 | -107,403,003.87 | -69,879,626.12 | -32,513,240.28 | | 筹资活动现金流入小计 | 136,000,000 | 126,000,000 | 126,000,000 | - | | 筹资活动现金流出小计 | 17,332,707.05 | 15,610,066.03 | 985,097.67 | 16,350,149.33 | | 筹资活动产生的现金流量净额 | 118,667,292.95 | 110,389,933.97 | 125,014,902.33 | -16,350,149.33 | | 汇率变动对现金及现金等价物的影响 | 3,084,269.43 | 638,136.93 | 1,739,028.29 | -277,653.32 | | 现金及现金等价物净增加额 | 8,012,374.7 | 5,453,724.93 | 21,031,790.68 | -62,145,944.29 | | 期末现金及现金等价物余额 | 115,067,969.75 | 112,509,319.98 | 128,137,592.02 | 107,055,595.06 |
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