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截至第三季度实现净利润-0.26亿元，每股收益-0.09元。
截至第三季度最新股东权益139605.20万元，未分配利润35537.83万元。
截至第三季度最新总资产170529.69万元，负债30924.49万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 618,135,758.3 | 411,120,506.14 | 195,051,199.36 | 1,184,108,199.72 | | 营业总成本 | 636,581,977.17 | 430,518,889.25 | 210,932,490.73 | 1,121,343,797.63 | | 营业利润 | -26,672,598.58 | -23,623,131.96 | -12,836,865.23 | 62,625,245.77 | | 利润总额 | -27,087,984.58 | -23,853,014.79 | -12,892,619.49 | 66,883,092.68 | | 净利润 | -25,592,364.62 | -18,452,105.36 | -9,547,752.25 | 66,010,379 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -25,592,364.62 | -18,452,105.36 | -9,547,752.25 | 66,010,379 |
| 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 | 1,181,978,065.31 | 1,188,815,537.88 | 1,311,920,054.68 | 1,470,130,736.13 | | 非流动资产合计 | 523,318,808.03 | 531,726,717.74 | 526,993,723.01 | 522,474,764.2 | | 资产总计 | 1,705,296,873.34 | 1,720,542,255.62 | 1,838,913,777.69 | 1,992,605,500.33 | | 流动负债合计 | 300,094,180.78 | 306,807,574.65 | 364,934,736.66 | 412,238,332.44 | | 非流动负债合计 | 9,150,739.31 | 10,542,468.46 | 10,233,352.49 | 107,073,727.1 | | 负债合计 | 309,244,920.09 | 317,350,043.11 | 375,168,089.15 | 519,312,059.54 | | 归属于母公司股东权益合计 | 1,396,051,953.25 | 1,403,192,212.51 | 1,463,745,688.54 | 1,473,293,440.79 | | 股东权益合计 | 1,396,051,953.25 | 1,403,192,212.51 | 1,463,745,688.54 | 1,473,293,440.79 | | 负债和股东权益合计 | 1,705,296,873.34 | 1,720,542,255.62 | 1,838,913,777.69 | 1,992,605,500.33 |
| 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 | 712,847,956.59 | 506,517,790.73 | 292,596,010.28 | 1,279,046,711.53 | | 经营活动现金流出小计 | 653,143,411.84 | 443,462,577.48 | 222,843,194.27 | 1,088,866,265.28 | | 经营活动产生的现金流量净额 | 59,704,544.75 | 63,055,213.25 | 69,752,816.01 | 190,180,446.25 | | 投资活动现金流入小计 | 330,088,158.51 | 199,007,741.84 | 0 | - | | 投资活动现金流出小计 | 687,560,656.33 | 553,399,479.03 | 348,103,079.53 | 22,725,074.48 | | 投资活动产生的现金流量净额 | -357,472,497.82 | -354,391,737.19 | -348,103,079.53 | -22,725,074.48 | | 筹资活动现金流入小计 | 0 | 0 | 0 | 459,403,090.91 | | 筹资活动现金流出小计 | 186,207,336.98 | 184,890,609.77 | 82,526,114.66 | 126,802,672.45 | | 筹资活动产生的现金流量净额 | -186,207,336.98 | -184,890,609.77 | -82,526,114.66 | 332,600,418.46 | | 汇率变动对现金及现金等价物的影响 | -15,966.11 | -17,354.46 | -21,709.14 | 13,164.13 | | 现金及现金等价物净增加额 | -483,991,256.16 | -476,244,488.17 | -360,898,087.32 | 500,068,954.36 | | 期末现金及现金等价物余额 | 166,715,381.63 | 174,462,149.62 | 289,808,550.47 | 650,706,637.79 |
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