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截至第三季度实现净利润-0.37亿元，每股收益-0.23元。
截至第三季度最新股东权益165765.73万元，未分配利润-1524.83万元。
截至第三季度最新总资产212719.28万元，负债46953.55万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 575,776,592.09 | 338,625,718.81 | 168,010,710.05 | 704,589,752.32 | | 营业总成本 | 604,829,562.14 | 373,738,210.58 | 169,635,573.23 | 791,123,454.31 | | 营业利润 | -33,219,981.28 | -36,435,834.02 | 575,369.77 | -95,817,812.98 | | 利润总额 | -32,990,412.55 | -36,358,667.92 | 668,733.57 | -96,204,641.34 | | 净利润 | -36,964,811.55 | -40,441,527.87 | 502,582.35 | -98,381,698.94 | | 其他综合收益 | -654,505.19 | -1,495,281.96 | -1,098,637.53 | 205,895.44 | | 综合收益总额 | -37,619,316.74 | -41,936,809.83 | -596,055.18 | -98,175,803.5 |
| 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 | 1,734,064,614.53 | 1,696,077,499.1 | 1,544,537,611 | 1,515,132,160.07 | | 非流动资产合计 | 393,128,182.13 | 403,545,108.78 | 425,005,757.3 | 405,478,556.28 | | 资产总计 | 2,127,192,796.66 | 2,099,622,607.88 | 1,969,543,368.3 | 1,920,610,716.35 | | 流动负债合计 | 438,853,601.63 | 420,279,130.5 | 241,995,253.48 | 193,545,411.2 | | 非流动负债合计 | 30,681,849.44 | 27,140,067.03 | 27,619,143.68 | 27,676,720.97 | | 负债合计 | 469,535,451.07 | 447,419,197.53 | 269,614,397.16 | 221,222,132.17 | | 归属于母公司股东权益合计 | 1,667,260,946.15 | 1,660,354,296.35 | 1,707,336,791.23 | 1,706,082,791.41 | | 股东权益合计 | 1,657,657,345.59 | 1,652,203,410.35 | 1,699,928,971.14 | 1,699,388,584.18 | | 负债和股东权益合计 | 2,127,192,796.66 | 2,099,622,607.88 | 1,969,543,368.3 | 1,920,610,716.35 |
| 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 | 624,255,903.28 | 421,021,869.48 | 211,774,874.15 | 785,853,528.24 | | 经营活动现金流出小计 | 735,396,921.96 | 437,535,195.79 | 213,039,707.58 | 744,803,927.7 | | 经营活动产生的现金流量净额 | -111,141,018.68 | -16,513,326.31 | -1,264,833.43 | 41,049,600.54 | | 投资活动现金流入小计 | 30,034,833.34 | - | - | 390,683,368.21 | | 投资活动现金流出小计 | 84,253,189.8 | 46,445,882.29 | 47,408,196.51 | 438,043,766.95 | | 投资活动产生的现金流量净额 | -54,218,356.46 | -46,445,882.29 | -47,408,196.51 | -47,360,398.74 | | 筹资活动现金流入小计 | 320,000,000 | 209,000,000 | 109,000,000 | 81,090,935.17 | | 筹资活动现金流出小计 | 157,485,709.48 | 41,843,912.51 | 40,267,273.62 | 98,596,001.2 | | 筹资活动产生的现金流量净额 | 162,514,290.52 | 167,156,087.49 | 68,732,726.38 | -17,505,066.03 | | 汇率变动对现金及现金等价物的影响 | -2,882,249.33 | -3,279,659.72 | 126,193.15 | 4,831,009.27 | | 现金及现金等价物净增加额 | -5,727,333.95 | 100,917,219.17 | 20,185,889.59 | -18,984,854.96 | | 期末现金及现金等价物余额 | 1,053,215,586.21 | 1,159,860,139.33 | 1,079,128,809.75 | 1,058,942,920.16 |
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