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截至第三季度实现净利润-0.14亿元，每股收益-0.01元。
截至第三季度最新股东权益96811.33万元，未分配利润-107735.61万元。
截至第三季度最新总资产198929.79万元，负债102118.46万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 507,528,524.34 | 320,919,773.51 | 160,898,100.93 | 582,070,643.36 | | 营业总成本 | 518,358,369.1 | 330,791,894.11 | 167,437,041.41 | 886,529,317.28 | | 营业利润 | -3,745,254.88 | -5,879,289.45 | -21,242,236.02 | 539,463,446.45 | | 利润总额 | -11,638,588 | -13,493,131.24 | -21,153,986.24 | 461,566,116.94 | | 净利润 | -13,754,648.15 | -15,250,732.29 | -23,123,784.83 | 462,177,714.39 | | 其他综合收益 | -5,269,357.76 | -579,330.17 | -14,869,846.1 | -81,586,709.58 | | 综合收益总额 | -19,024,005.91 | -15,830,062.46 | -37,993,630.93 | 380,591,004.81 |
| 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 | 1,218,950,750 | 1,248,790,544.94 | 1,566,397,052.48 | 1,587,183,108.78 | | 非流动资产合计 | 770,347,104.8 | 771,706,735.76 | 768,552,103.29 | 770,543,162.9 | | 资产总计 | 1,989,297,854.8 | 2,020,497,280.7 | 2,334,949,155.77 | 2,357,726,271.68 | | 流动负债合计 | 745,916,702.7 | 765,116,574.18 | 946,024,931.9 | 922,350,262.76 | | 非流动负债合计 | 275,267,900.94 | 281,999,542.85 | 293,734,138.52 | 302,190,435.81 | | 负债合计 | 1,021,184,603.64 | 1,047,116,117.03 | 1,239,759,070.42 | 1,224,540,698.57 | | 归属于母公司股东权益合计 | 858,705,389.66 | 866,763,448.38 | 999,028,771.57 | 1,028,182,189.91 | | 股东权益合计 | 968,113,251.16 | 973,381,163.67 | 1,095,190,085.35 | 1,133,185,573.11 | | 负债和股东权益合计 | 1,989,297,854.8 | 2,020,497,280.7 | 2,334,949,155.77 | 2,357,726,271.68 |
| 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 | 598,581,994.1 | 402,124,513.16 | 211,320,071.28 | 1,178,247,504.33 | | 经营活动现金流出小计 | 676,165,190.84 | 465,476,703.69 | 233,063,739.2 | 785,656,249.5 | | 经营活动产生的现金流量净额 | -77,583,196.74 | -63,352,190.53 | -21,743,667.92 | 392,591,254.83 | | 投资活动现金流入小计 | 16,633.6 | 16,633.6 | - | 5,930,119.98 | | 投资活动现金流出小计 | 52,265,114.48 | 1,987,104.48 | 967,784.25 | 3,634,174.72 | | 投资活动产生的现金流量净额 | -52,248,480.88 | -1,970,470.88 | -967,784.25 | 2,295,945.26 | | 筹资活动现金流入小计 | 517,184,576.34 | 517,184,576.34 | 431,316,275.08 | 89,640,000 | | 筹资活动现金流出小计 | 30,104,027.94 | 22,786,706.34 | 3,632,780.81 | 77,558,960.47 | | 筹资活动产生的现金流量净额 | 487,080,548.4 | 494,397,870 | 427,683,494.27 | 12,081,039.53 | | 汇率变动对现金及现金等价物的影响 | - | - | 93,522.21 | -225,907.63 | | 现金及现金等价物净增加额 | 357,248,870.78 | 429,075,208.59 | 405,065,564.31 | 406,742,331.99 | | 期末现金及现金等价物余额 | 792,255,947.42 | 864,082,285.23 | 840,072,640.95 | 435,007,076.64 |
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