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截至第三季度实现净利润-0.21亿元，每股收益-0.03元。
截至第三季度最新股东权益134171.66万元，未分配利润26177.09万元。
截至第三季度最新总资产189022.78万元，负债54851.12万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 464,842,651.66 | 333,497,664.83 | 179,747,318.03 | 657,988,017.93 | | 营业总成本 | 491,065,847.28 | 330,129,478.94 | 171,274,680.07 | 684,063,051.7 | | 营业利润 | -37,734,256.07 | -4,109,022.33 | -2,941,380.6 | 5,652,565.39 | | 利润总额 | -37,193,236.5 | -4,238,112.24 | -3,255,479.87 | 3,008,272.36 | | 净利润 | -21,153,358.97 | 2,139,802.4 | -94,847 | 11,109,956.06 | | 其他综合收益 | -154,764.07 | 120,706.82 | -45,574.89 | 523,047.41 | | 综合收益总额 | -21,308,123.04 | 2,260,509.22 | -140,421.89 | 11,633,003.47 |
| 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 | 1,438,031,829.58 | 1,544,660,509.84 | 1,632,548,207.52 | 1,673,142,278.92 | | 非流动资产合计 | 452,195,940.07 | 407,031,609.51 | 342,974,362.93 | 341,252,466.22 | | 资产总计 | 1,890,227,769.65 | 1,951,692,119.35 | 1,975,522,570.45 | 2,014,394,745.14 | | 流动负债合计 | 533,929,638.72 | 570,802,111.02 | 550,411,304.16 | 587,257,486.86 | | 非流动负债合计 | 14,581,520.87 | 15,604,766.01 | 18,346,970.36 | 19,577,796.2 | | 负债合计 | 548,511,159.59 | 586,406,877.03 | 568,758,274.52 | 606,835,283.06 | | 归属于母公司股东权益合计 | 1,329,418,669.79 | 1,351,880,209.23 | 1,393,835,667.35 | 1,398,928,678.03 | | 股东权益合计 | 1,341,716,610.06 | 1,365,285,242.32 | 1,406,764,295.93 | 1,407,559,462.08 | | 负债和股东权益合计 | 1,890,227,769.65 | 1,951,692,119.35 | 1,975,522,570.45 | 2,014,394,745.14 |
| 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 | 549,634,987.11 | 337,093,071.14 | 155,559,245.84 | 897,253,502.8 | | 经营活动现金流出小计 | 620,901,779.42 | 401,171,804.33 | 218,261,692.19 | 899,006,094.78 | | 经营活动产生的现金流量净额 | -71,266,792.31 | -64,078,733.19 | -62,702,446.35 | -1,752,591.98 | | 投资活动现金流入小计 | 179,519,344.93 | 106,052,243.96 | 36,577,405.47 | 614,133,277.53 | | 投资活动现金流出小计 | 233,072,413.51 | 153,575,117.08 | 52,963,610.19 | 515,586,080.55 | | 投资活动产生的现金流量净额 | -53,553,068.58 | -47,522,873.12 | -16,386,204.72 | 98,547,196.98 | | 筹资活动现金流入小计 | 5,500,000 | 5,500,000 | 5,500,000 | 46,433,749.63 | | 筹资活动现金流出小计 | 56,493,779.04 | 53,663,787.89 | 7,721,387.45 | 153,152,543.79 | | 筹资活动产生的现金流量净额 | -50,993,779.04 | -48,163,787.89 | -2,221,387.45 | -106,718,794.16 | | 汇率变动对现金及现金等价物的影响 | 656,102.19 | 88,175.72 | -363,779.04 | 8,327,086.97 | | 现金及现金等价物净增加额 | -175,157,537.74 | -159,677,218.48 | -81,673,817.56 | -1,597,102.19 | | 期末现金及现金等价物余额 | 262,877,047.64 | 278,357,366.9 | 356,360,767.82 | 438,034,585.38 |
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