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截至第三季度实现净利润-0.73亿元，每股收益-0.20元。
截至第三季度最新股东权益103106.06万元，未分配利润26086.98万元。
截至第三季度最新总资产162068.30万元，负债58962.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 358,208,364.05 | 181,369,456.25 | 61,674,701.59 | 932,021,548.01 | | 营业总成本 | 434,937,944.27 | 241,979,940.59 | 99,070,494.5 | 886,347,918.83 | | 营业利润 | -86,763,895.33 | -63,260,346.51 | -34,831,337.68 | 28,069,906.55 | | 利润总额 | -87,638,919 | -64,145,884.17 | -35,561,520.28 | 27,911,402.12 | | 净利润 | -72,538,570.64 | -54,198,042.34 | -30,889,711.69 | 24,871,187.62 | | 其他综合收益 | -30,233.65 | 36,765.74 | -1,505.68 | 67,105.53 | | 综合收益总额 | -72,568,804.29 | -54,161,276.6 | -30,891,217.37 | 24,938,293.15 |
| 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 | 1,324,498,410.16 | 1,273,106,128.41 | 1,277,995,582.12 | 1,379,036,532.13 | | 非流动资产合计 | 296,184,634.57 | 290,593,332.92 | 282,801,485.01 | 277,621,592.98 | | 资产总计 | 1,620,683,044.73 | 1,563,699,461.33 | 1,560,797,067.13 | 1,656,658,125.11 | | 流动负债合计 | 584,818,242.69 | 507,939,212.98 | 468,918,187.44 | 531,523,788.32 | | 非流动负债合计 | 4,804,220.02 | 6,292,138.64 | 4,540,112.03 | 6,904,351.76 | | 负债合计 | 589,622,462.71 | 514,231,351.62 | 473,458,299.47 | 538,428,140.08 | | 归属于母公司股东权益合计 | 1,033,702,936.31 | 1,052,236,144.41 | 1,090,168,165.26 | 1,120,497,486.45 | | 股东权益合计 | 1,031,060,582.02 | 1,049,468,109.71 | 1,087,338,767.66 | 1,118,229,985.03 | | 负债和股东权益合计 | 1,620,683,044.73 | 1,563,699,461.33 | 1,560,797,067.13 | 1,656,658,125.11 |
| 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 | 580,017,155.76 | 338,576,155.78 | 174,852,490.47 | 997,163,429.94 | | 经营活动现金流出小计 | 628,890,808.64 | 425,876,999.96 | 252,736,920.38 | 934,388,611.43 | | 经营活动产生的现金流量净额 | -48,873,652.88 | -87,300,844.18 | -77,884,429.91 | 62,774,818.51 | | 投资活动现金流入小计 | 274,403,493.97 | 132,953,552.44 | - | 373,640,154.15 | | 投资活动现金流出小计 | 294,773,721.04 | 134,173,921.56 | 60,417,995.47 | 459,602,261.57 | | 投资活动产生的现金流量净额 | -20,370,227.07 | -1,220,369.12 | -60,417,995.47 | -85,962,107.42 | | 筹资活动现金流入小计 | 13,000,000 | 3,000,000 | 1,500,000 | 48,562,229.73 | | 筹资活动现金流出小计 | 22,350,323.37 | 4,217,605.9 | 1,750 | 32,576,721.49 | | 筹资活动产生的现金流量净额 | -9,350,323.37 | -1,217,605.9 | 1,498,250 | 15,985,508.24 | | 汇率变动对现金及现金等价物的影响 | -29,529.18 | 34,351.58 | 720.79 | -2,362,949.26 | | 现金及现金等价物净增加额 | -78,623,732.5 | -89,704,467.62 | -136,803,454.59 | -9,564,729.93 | | 期末现金及现金等价物余额 | 569,411,440.73 | 558,330,705.61 | 511,231,718.64 | 648,035,173.23 |
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