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截至第三季度实现净利润-0.45亿元，每股收益-0.14元。
截至第三季度最新股东权益71759.56万元，未分配利润-7552.92万元。
截至第三季度最新总资产133065.90万元，负债61306.34万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 421,468,424.66 | 293,161,345.69 | 141,154,613.58 | 644,621,152.95 | | 营业总成本 | 413,928,591.21 | 287,443,099.82 | 136,268,704.97 | 675,451,738.93 | | 营业利润 | -40,877,811.39 | -2,812,979.21 | -1,394,118.06 | -40,813,391.97 | | 利润总额 | -41,339,058.29 | -3,138,506.59 | -1,616,017.32 | -43,062,193.63 | | 净利润 | -44,632,335.57 | -4,506,457.8 | -2,887,667.65 | -60,220,295.05 | | 其他综合收益 | 17,683.97 | 11,419.19 | 13,784.53 | 1,939,282.8 | | 综合收益总额 | -44,614,651.6 | -4,495,038.61 | -2,873,883.12 | -58,281,012.25 |
| 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 | 619,583,610.22 | 578,916,619.88 | 673,920,227.07 | 664,433,037.66 | | 非流动资产合计 | 711,075,422.61 | 746,161,526.18 | 752,419,183.08 | 761,523,291.8 | | 资产总计 | 1,330,659,032.83 | 1,325,078,146.06 | 1,426,339,410.15 | 1,425,956,329.46 | | 流动负债合计 | 535,196,481.67 | 494,917,016.2 | 603,254,324.12 | 603,369,215.1 | | 非流动负债合计 | 77,866,921.78 | 72,445,887.49 | 63,628,448.17 | 60,256,593.38 | | 负债合计 | 613,063,403.45 | 567,362,903.69 | 666,882,772.29 | 663,625,808.48 | | 归属于母公司股东权益合计 | 680,464,327.22 | 717,820,585.28 | 719,907,384.16 | 723,084,475.63 | | 股东权益合计 | 717,595,629.38 | 757,715,242.37 | 759,456,637.86 | 762,330,520.98 | | 负债和股东权益合计 | 1,330,659,032.83 | 1,325,078,146.06 | 1,426,339,410.15 | 1,425,956,329.46 |
| 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 | 502,791,956.49 | 332,249,495.93 | 146,888,902.79 | 816,182,494.47 | | 经营活动现金流出小计 | 460,000,568.06 | 315,020,090.6 | 130,888,648.85 | 736,277,561.95 | | 经营活动产生的现金流量净额 | 42,791,388.43 | 17,229,405.33 | 16,000,253.94 | 79,904,932.52 | | 投资活动现金流入小计 | 117,621,077.69 | 86,197,598.82 | 49,218,402.82 | 209,097,642.19 | | 投资活动现金流出小计 | 129,461,322.27 | 84,819,487.14 | 46,349,019.54 | 247,601,773.52 | | 投资活动产生的现金流量净额 | -11,840,244.58 | 1,378,111.68 | 2,869,383.28 | -38,504,131.33 | | 筹资活动现金流入小计 | 310,099,811.27 | 262,600,733.84 | 166,489,269.28 | 394,208,850 | | 筹资活动现金流出小计 | 334,030,936.99 | 324,923,088.29 | 159,838,070.89 | 444,301,179.47 | | 筹资活动产生的现金流量净额 | -23,931,125.72 | -62,322,354.45 | 6,651,198.39 | -50,092,329.47 | | 汇率变动对现金及现金等价物的影响 | 805,550.06 | 872,424.29 | 372,769.82 | 609,450.92 | | 现金及现金等价物净增加额 | 7,825,568.19 | -42,842,413.15 | 25,893,605.43 | -8,082,077.36 | | 期末现金及现金等价物余额 | 219,220,309.59 | 168,552,328.25 | 237,288,346.83 | 211,394,741.4 |
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