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截至第三季度实现净利润-0.15亿元，每股收益-0.06元。
截至第三季度最新股东权益116120.35万元，未分配利润16775.58万元。
截至第三季度最新总资产144908.82万元，负债28788.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 415,380,493.31 | 264,279,788.62 | 141,792,333.96 | 656,908,104.91 | | 营业总成本 | 424,667,745.7 | 272,030,323.97 | 140,956,331.13 | 643,450,349.38 | | 营业利润 | -18,793,145.89 | -15,452,863.27 | -774,644.57 | 5,957,607.83 | | 利润总额 | -17,549,115.82 | -15,410,095.15 | -715,443.59 | 6,631,646.26 | | 净利润 | -14,780,011.35 | -12,679,100.97 | -931,338.1 | 4,694,496.14 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,780,011.35 | -12,679,100.97 | -931,338.1 | 4,694,496.14 |
| 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 | 897,941,089.65 | 867,279,152.28 | 830,799,198.78 | 872,015,056.66 | | 非流动资产合计 | 551,147,158.33 | 565,353,326.27 | 579,517,505.58 | 595,450,565.75 | | 资产总计 | 1,449,088,247.98 | 1,432,632,478.55 | 1,410,316,704.36 | 1,467,465,622.41 | | 流动负债合计 | 261,909,557.28 | 242,989,039.79 | 195,807,151.87 | 249,861,360.26 | | 非流动负债合计 | 25,975,228.25 | 26,388,108.19 | 27,415,459.05 | 29,578,830.61 | | 负债合计 | 287,884,785.53 | 269,377,147.98 | 223,222,610.92 | 279,440,190.87 | | 归属于母公司股东权益合计 | 1,161,203,462.45 | 1,163,255,330.57 | 1,187,094,093.44 | 1,188,025,431.54 | | 股东权益合计 | 1,161,203,462.45 | 1,163,255,330.57 | 1,187,094,093.44 | 1,188,025,431.54 | | 负债和股东权益合计 | 1,449,088,247.98 | 1,432,632,478.55 | 1,410,316,704.36 | 1,467,465,622.41 |
| 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 | 495,936,084.81 | 320,466,216.77 | 169,707,418.06 | 749,962,605.4 | | 经营活动现金流出小计 | 405,773,937.46 | 280,877,283.46 | 157,635,883.53 | 674,623,729 | | 经营活动产生的现金流量净额 | 90,162,147.35 | 39,588,933.31 | 12,071,534.53 | 75,338,876.4 | | 投资活动现金流入小计 | 108,952,948.4 | 50,978,129.22 | 20,775,059.67 | 159,245,830.53 | | 投资活动现金流出小计 | 202,792,437.09 | 93,853,366.69 | 23,596,600.99 | 298,289,981.79 | | 投资活动产生的现金流量净额 | -93,839,488.69 | -42,875,237.47 | -2,821,541.32 | -139,044,151.26 | | 筹资活动现金流入小计 | 278,306,982.22 | 169,306,982.22 | 108,934,885.01 | 233,413,850.03 | | 筹资活动现金流出小计 | 283,566,149.84 | 173,120,414.47 | 150,591,888 | 130,056,957.64 | | 筹资活动产生的现金流量净额 | -5,259,167.62 | -3,813,432.25 | -41,657,002.99 | 103,356,892.39 | | 汇率变动对现金及现金等价物的影响 | -566,646.53 | 255,853.26 | 64,440.35 | 402,466.56 | | 现金及现金等价物净增加额 | -9,503,155.49 | -6,843,883.15 | -32,342,569.43 | 40,054,084.09 | | 期末现金及现金等价物余额 | 69,316,627.11 | 71,975,899.45 | 46,477,213.17 | 78,819,782.6 |
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