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截至第三季度实现净利润-0.35亿元，每股收益-0.19元。
截至第三季度最新股东权益77513.23万元，未分配利润-522.63万元。
截至第三季度最新总资产90258.91万元，负债12745.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 567,611,811.98 | 418,703,342.5 | 226,696,881.41 | 811,887,920.62 | | 营业总成本 | 577,618,848.02 | 411,125,295.47 | 214,903,405.52 | 794,344,532.75 | | 营业利润 | -20,778,642.39 | 2,752,565.63 | 13,831,908.25 | 8,676,071.56 | | 利润总额 | -20,807,495.55 | 2,741,915.65 | 13,825,343.71 | 8,586,830.56 | | 净利润 | -34,655,081.26 | -5,368,520.11 | 8,528,926.52 | 1,503,259.09 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,655,081.26 | -5,368,520.11 | 8,528,926.52 | 1,503,259.09 |
| 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 | 740,806,501.07 | 770,589,289.85 | 789,084,370.28 | 798,105,842.61 | | 非流动资产合计 | 161,782,642.18 | 164,131,027.94 | 167,864,006.06 | 173,925,705.42 | | 资产总计 | 902,589,143.25 | 934,720,317.79 | 956,948,376.34 | 972,031,548.03 | | 流动负债合计 | 126,305,287.12 | 128,496,851.71 | 131,821,287.32 | 156,422,575.48 | | 非流动负债合计 | 1,151,598.47 | 1,804,647.27 | 2,004,823.56 | 2,015,633.63 | | 负债合计 | 127,456,885.59 | 130,301,498.98 | 133,826,110.88 | 158,438,209.11 | | 归属于母公司股东权益合计 | 761,961,402.71 | 791,546,844 | 808,325,344.69 | 803,396,071.5 | | 股东权益合计 | 775,132,257.66 | 804,418,818.81 | 823,122,265.46 | 813,593,338.92 | | 负债和股东权益合计 | 902,589,143.25 | 934,720,317.79 | 956,948,376.34 | 972,031,548.03 |
| 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 | 681,819,291.29 | 466,854,407.65 | 253,925,233.06 | 969,314,035.33 | | 经营活动现金流出小计 | 695,024,141.87 | 460,195,076.29 | 237,853,564.23 | 894,228,074.54 | | 经营活动产生的现金流量净额 | -13,204,850.58 | 6,659,331.36 | 16,071,668.83 | 75,085,960.79 | | 投资活动现金流入小计 | 310,118,406.99 | 96,292,316.03 | 45,942,074.93 | 117,624,018.95 | | 投资活动现金流出小计 | 505,458,647.78 | 325,945,406.25 | 191,677,741.4 | 144,004,410.38 | | 投资活动产生的现金流量净额 | -195,340,240.79 | -229,653,090.22 | -145,735,666.47 | -26,380,391.43 | | 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 71,000,000 | | 筹资活动现金流出小计 | 13,441,733.54 | 12,639,316.57 | 942,306.44 | 127,545,118.25 | | 筹资活动产生的现金流量净额 | -12,441,733.54 | -11,639,316.57 | 57,693.56 | -56,545,118.25 | | 汇率变动对现金及现金等价物的影响 | 0.07 | 0.04 | 0.02 | -648,574.45 | | 现金及现金等价物净增加额 | -220,986,824.84 | -234,633,075.39 | -129,606,304.06 | -8,488,123.34 | | 期末现金及现金等价物余额 | 136,053,268.18 | 122,407,017.63 | 227,433,788.96 | 357,040,093.02 |
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