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截至第三季度实现净利润-0.71亿元，每股收益-0.23元。
截至第三季度最新股东权益79586.55万元，未分配利润7533.49万元。
截至第三季度最新总资产212044.75万元，负债132458.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 230,576,792.38 | 191,120,109.34 | 108,962,455.79 | 1,629,444,899.38 | | 营业总成本 | 268,991,606.02 | 229,508,365.2 | 114,313,504.34 | 1,480,380,322.33 | | 营业利润 | -54,988,724.02 | -47,322,256.25 | -8,307,393.4 | 183,605,107.47 | | 利润总额 | -54,262,672.52 | -47,663,924.12 | -8,306,168.85 | 176,338,975.16 | | 净利润 | -70,989,571.77 | -71,968,700.04 | -14,192,248.09 | 84,646,247.83 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -70,989,571.77 | -71,968,700.04 | -14,192,248.09 | 84,646,247.83 |
| 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 | 723,412,728.85 | 732,522,273.63 | 762,676,562.51 | 811,203,447.21 | | 非流动资产合计 | 1,397,034,793.33 | 1,407,380,816.25 | 1,456,804,712.66 | 1,472,585,950.66 | | 资产总计 | 2,120,447,522.18 | 2,139,903,089.88 | 2,219,481,275.17 | 2,283,789,397.87 | | 流动负债合计 | 1,308,856,378.79 | 1,325,861,757.26 | 1,335,501,847.42 | 1,384,075,274.05 | | 非流动负债合计 | 15,725,653.79 | 19,154,971.29 | 33,346,364.47 | 34,888,812.45 | | 负债合计 | 1,324,582,032.58 | 1,345,016,728.55 | 1,368,848,211.89 | 1,418,964,086.5 | | 归属于母公司股东权益合计 | 529,820,647.22 | 528,002,601.73 | 583,689,639.2 | 603,350,456.86 | | 股东权益合计 | 795,865,489.6 | 794,886,361.33 | 850,633,063.28 | 864,825,311.37 | | 负债和股东权益合计 | 2,120,447,522.18 | 2,139,903,089.88 | 2,219,481,275.17 | 2,283,789,397.87 |
| 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 | 91,376,293.84 | 79,686,100.82 | 49,201,879.33 | 2,163,438,818.66 | | 经营活动现金流出小计 | 166,368,581.25 | 139,395,591 | 78,388,320.85 | 1,765,233,701.39 | | 经营活动产生的现金流量净额 | -74,992,287.41 | -59,709,490.18 | -29,186,441.52 | 398,205,117.27 | | 投资活动现金流入小计 | 1,155,532.04 | 30,000 | 30,000 | 79,622 | | 投资活动现金流出小计 | 15,709,829.7 | 15,580,686.72 | 15,527,046.57 | 590,947,568.71 | | 投资活动产生的现金流量净额 | -14,554,297.66 | -15,550,686.72 | -15,497,046.57 | -590,867,946.71 | | 筹资活动现金流入小计 | 262,860,000 | 245,790,000 | 196,422,000 | 580,805,900 | | 筹资活动现金流出小计 | 215,881,140.64 | 212,910,108.72 | 187,253,957.53 | 546,243,913.06 | | 筹资活动产生的现金流量净额 | 46,978,859.36 | 32,879,891.28 | 9,168,042.47 | 34,561,986.94 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -42,567,725.71 | -42,380,285.62 | -35,515,445.62 | -158,100,842.5 | | 期末现金及现金等价物余额 | 1,631,267.58 | 1,818,707.67 | 8,683,547.67 | 44,198,993.29 |
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