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截至第三季度实现净利润-0.15亿元，每股收益-0.10元。
截至第三季度最新股东权益86107.55万元，未分配利润29917.22万元。
截至第三季度最新总资产145133.17万元，负债59025.62万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 341,043,675.3 | 158,181,382.89 | 74,066,201.27 | 540,668,565.67 | | 营业总成本 | 345,081,366.05 | 192,561,547.76 | 92,333,217.59 | 546,795,809.85 | | 营业利润 | -25,739,592.76 | -50,522,069.26 | -21,992,824.29 | 177,218.01 | | 利润总额 | -25,569,485.5 | -50,426,436.19 | -21,915,729.58 | 1,397,812.14 | | 净利润 | -15,391,129.66 | -37,901,946.39 | -15,753,887.61 | 12,291,706.23 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,391,129.66 | -37,901,946.39 | -15,753,887.61 | 12,291,706.23 |
| 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 | 1,157,379,223.75 | 1,173,484,711.49 | 1,177,178,137.68 | 1,103,704,825.7 | | 非流动资产合计 | 293,952,475.76 | 300,249,494.36 | 299,809,576.87 | 295,709,591.9 | | 资产总计 | 1,451,331,699.51 | 1,473,734,205.85 | 1,476,987,714.55 | 1,399,414,417.6 | | 流动负债合计 | 572,775,832.12 | 617,238,507.56 | 589,268,480.1 | 496,180,866.52 | | 非流动负债合计 | 17,480,394.68 | 17,931,042.31 | 19,143,271.23 | 19,211,413.94 | | 负债合计 | 590,256,226.8 | 635,169,549.87 | 608,411,751.33 | 515,392,280.46 | | 归属于母公司股东权益合计 | 869,956,883.66 | 850,303,645.46 | 878,444,099.08 | 891,454,926.14 | | 股东权益合计 | 861,075,472.71 | 838,564,655.98 | 868,575,963.22 | 884,022,137.14 | | 负债和股东权益合计 | 1,451,331,699.51 | 1,473,734,205.85 | 1,476,987,714.55 | 1,399,414,417.6 |
| 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 | 330,944,756.28 | 233,496,397.45 | 122,528,487.65 | 611,397,910.44 | | 经营活动现金流出小计 | 383,943,659.31 | 246,105,447.27 | 126,760,016.14 | 760,575,435.46 | | 经营活动产生的现金流量净额 | -52,998,903.03 | -12,609,049.82 | -4,231,528.49 | -149,177,525.02 | | 投资活动现金流入小计 | 67,448,801.89 | 101,267.12 | - | 359,840.17 | | 投资活动现金流出小计 | 115,946,017.73 | 29,286,826.75 | 5,623,493.51 | 38,447,067.68 | | 投资活动产生的现金流量净额 | -48,497,215.84 | -29,185,559.63 | -5,623,493.51 | -38,087,227.51 | | 筹资活动现金流入小计 | 86,546,967.29 | 76,546,967.29 | 68,591,546.17 | 106,811,267.3 | | 筹资活动现金流出小计 | 26,774,983.55 | 15,199,022.77 | -1,928,241.39 | 26,245,470.76 | | 筹资活动产生的现金流量净额 | 59,771,983.74 | 61,347,944.52 | 70,519,787.56 | 80,565,796.54 | | 汇率变动对现金及现金等价物的影响 | 93,386.34 | 428,859.15 | 86,822.69 | 147,208.94 | | 现金及现金等价物净增加额 | -41,630,748.79 | 19,982,194.22 | 60,751,588.25 | -106,551,747.05 | | 期末现金及现金等价物余额 | 27,785,965.9 | 89,398,908.92 | 134,283,046.12 | 69,416,714.7 |
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