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截至第三季度实现净利润-0.41亿元，每股收益-0.17元。
截至第三季度最新股东权益75292.50万元，未分配利润7830.52万元。
截至第三季度最新总资产115187.00万元，负债39894.50万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 624,826,509.51 | 410,574,505.1 | 201,584,658.28 | 1,026,954,658.74 | | 营业总成本 | 638,734,538.82 | 414,656,888.35 | 194,550,168.64 | 955,001,709.89 | | 营业利润 | -45,407,491.72 | -34,072,423.04 | -10,989,682.35 | 25,521,943.48 | | 利润总额 | -45,316,574.56 | -34,059,042.62 | -10,696,061.2 | 23,574,300.42 | | 净利润 | -40,531,084.33 | -27,529,843.79 | -7,954,313.68 | 17,076,667.9 | | 其他综合收益 | 4,994,043.75 | 4,896,028.69 | 4,856,379.18 | -1,966,967.8 | | 综合收益总额 | -35,537,040.58 | -22,633,815.1 | -3,097,934.5 | 15,109,700.1 |
| 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 | 569,986,736.43 | 528,504,297.34 | 502,740,683.9 | 571,485,500.88 | | 非流动资产合计 | 581,883,278.62 | 588,083,891.51 | 577,763,341.81 | 589,472,860.52 | | 资产总计 | 1,151,870,015.05 | 1,116,588,188.85 | 1,080,504,025.71 | 1,160,958,361.4 | | 流动负债合计 | 363,349,757.39 | 315,735,716.31 | 261,132,218.88 | 327,158,130.84 | | 非流动负债合计 | 35,595,232.61 | 35,815,455.2 | 29,147,131.86 | 34,427,399.41 | | 负债合计 | 398,944,990 | 351,551,171.51 | 290,279,350.74 | 361,585,530.25 | | 归属于母公司股东权益合计 | 752,381,122.19 | 764,555,115.89 | 789,726,565.14 | 799,372,831.15 | | 股东权益合计 | 752,925,025.05 | 765,037,017.34 | 790,224,674.97 | 799,372,831.15 | | 负债和股东权益合计 | 1,151,870,015.05 | 1,116,588,188.85 | 1,080,504,025.71 | 1,160,958,361.4 |
| 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 | 687,032,837.81 | 463,473,160.71 | 239,139,413.89 | 1,234,679,329.06 | | 经营活动现金流出小计 | 718,015,789.7 | 462,710,536.47 | 245,596,434.47 | 1,094,498,258.29 | | 经营活动产生的现金流量净额 | -30,982,951.89 | 762,624.24 | -6,457,020.58 | 140,181,070.77 | | 投资活动现金流入小计 | 407,378,934.18 | 240,423,634.15 | 74,808,681.27 | 441,763,783.56 | | 投资活动现金流出小计 | 396,651,780.74 | 226,319,885.79 | 92,123,274.04 | 487,796,212.69 | | 投资活动产生的现金流量净额 | 10,727,153.44 | 14,103,748.36 | -17,314,592.77 | -46,032,429.13 | | 筹资活动现金流入小计 | 163,148,953.36 | 105,601,700 | 55,601,700 | 60,000,000 | | 筹资活动现金流出小计 | 121,427,547.76 | 82,975,283.63 | 68,415,957.69 | 210,270,156.17 | | 筹资活动产生的现金流量净额 | 41,721,405.6 | 22,626,416.37 | -12,814,257.69 | -150,270,156.17 | | 汇率变动对现金及现金等价物的影响 | -54,956.62 | 25,509.43 | 2,384.66 | 109,616.01 | | 现金及现金等价物净增加额 | 21,410,650.53 | 37,518,298.4 | -36,583,486.38 | -56,011,898.52 | | 期末现金及现金等价物余额 | 108,875,835.74 | 124,983,483.61 | 50,881,698.83 | 87,465,185.21 |
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