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截至第三季度实现净利润-0.15亿元，每股收益-0.05元。
截至第三季度最新股东权益94407.02万元，未分配利润-2328.44万元。
截至第三季度最新总资产158251.70万元，负债63844.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 608,169,087.26 | 413,592,648.58 | 173,587,705.34 | 940,374,741.09 | | 营业总成本 | 637,685,463.25 | 432,909,232.21 | 184,801,196.36 | 1,032,484,063.93 | | 营业利润 | -15,631,114.32 | -11,620,233.9 | -7,145,514.24 | -90,177,211.06 | | 利润总额 | -15,525,058.48 | -11,421,866.08 | -7,150,743.18 | -82,667,198.98 | | 净利润 | -15,191,627.91 | -10,638,840.35 | -5,797,973.84 | -81,949,042.39 | | 其他综合收益 | -114,651.19 | -139,123.31 | -111,418.81 | 538,306.38 | | 综合收益总额 | -15,306,279.1 | -10,777,963.66 | -5,909,392.65 | -81,410,736.01 |
| 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 | 984,264,263.42 | 1,064,482,600.56 | 1,041,079,563.01 | 999,692,818.24 | | 非流动资产合计 | 598,252,690.9 | 608,646,654.84 | 620,725,691.68 | 631,649,877.88 | | 资产总计 | 1,582,516,954.32 | 1,673,129,255.4 | 1,661,805,254.69 | 1,631,342,696.12 | | 流动负债合计 | 524,159,942.08 | 655,474,407.23 | 633,592,686.25 | 591,957,619.29 | | 非流动负债合计 | 114,286,768.59 | 69,056,289.08 | 74,745,438.34 | 80,008,554.08 | | 负债合计 | 638,446,710.67 | 724,530,696.31 | 708,338,124.59 | 671,966,173.37 | | 归属于母公司股东权益合计 | 876,487,294.85 | 880,581,628.45 | 880,860,577.39 | 884,798,996.67 | | 股东权益合计 | 944,070,243.65 | 948,598,559.09 | 953,467,130.1 | 959,376,522.75 | | 负债和股东权益合计 | 1,582,516,954.32 | 1,673,129,255.4 | 1,661,805,254.69 | 1,631,342,696.12 |
| 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 | 681,381,522.69 | 473,594,996.3 | 201,649,176 | 1,161,251,453.85 | | 经营活动现金流出小计 | 665,480,103.88 | 398,250,257.36 | 204,783,877.6 | 1,083,992,315.39 | | 经营活动产生的现金流量净额 | 15,901,418.81 | 75,344,738.94 | -3,134,701.6 | 77,259,138.46 | | 投资活动现金流入小计 | 354,291,080.65 | 190,758,827.06 | 121,198,673.09 | 301,252,169.31 | | 投资活动现金流出小计 | 310,927,963.62 | 205,219,881.67 | 116,307,940 | 266,559,499.62 | | 投资活动产生的现金流量净额 | 43,363,117.03 | -14,461,054.61 | 4,890,733.09 | 34,692,669.69 | | 筹资活动现金流入小计 | 223,623,572.26 | 139,993,023.48 | 92,480,000 | 261,053,480.28 | | 筹资活动现金流出小计 | 299,432,648.09 | 255,911,696.41 | 144,051,906.06 | 379,834,443.47 | | 筹资活动产生的现金流量净额 | -75,809,075.83 | -115,918,672.93 | -51,571,906.06 | -118,780,963.19 | | 汇率变动对现金及现金等价物的影响 | -5,911.01 | 586,513.18 | 174,788.79 | -1,154,237.68 | | 现金及现金等价物净增加额 | -16,550,451 | -54,448,475.42 | -49,641,085.78 | -7,983,392.72 | | 期末现金及现金等价物余额 | 233,590,789.56 | 195,692,765.14 | 200,500,154.78 | 250,141,240.56 |
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