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截至第三季度实现净利润-0.12亿元，每股收益-0.09元。
截至第三季度最新股东权益76272.26万元，未分配利润10855.60万元。
截至第三季度最新总资产105639.94万元，负债29367.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 404,922,675.82 | 244,090,504.82 | 89,005,917.53 | 740,021,268.18 | | 营业总成本 | 420,326,137.98 | 253,114,113.51 | 90,120,254.1 | 688,987,174.76 | | 营业利润 | -13,782,217.73 | -7,422,343.35 | 2,097,364.36 | 13,007,524.05 | | 利润总额 | -14,357,361.44 | -8,131,083.83 | 1,954,218.23 | 13,181,481.09 | | 净利润 | -12,253,438.13 | -6,027,160.52 | 1,732,337.1 | 12,843,744.94 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -12,253,438.13 | -6,027,160.52 | 1,732,337.1 | 12,843,744.94 |
| 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 | 675,704,151.08 | 738,880,943.79 | 812,624,273.5 | 864,931,816.54 | | 非流动资产合计 | 380,695,280.82 | 375,233,979.23 | 359,848,223 | 367,170,539.17 | | 资产总计 | 1,056,399,431.9 | 1,114,114,923.02 | 1,172,472,496.5 | 1,232,102,355.71 | | 流动负债合计 | 293,147,403.27 | 335,243,446.22 | 385,770,710.74 | 447,130,845.33 | | 非流动负债合计 | 529,404.56 | 565,841.09 | 636,652.43 | 638,714.15 | | 负债合计 | 293,676,807.83 | 335,809,287.31 | 386,407,363.17 | 447,769,559.48 | | 归属于母公司股东权益合计 | 762,722,624.07 | 778,305,635.71 | 786,065,133.33 | 784,332,796.23 | | 股东权益合计 | 762,722,624.07 | 778,305,635.71 | 786,065,133.33 | 784,332,796.23 | | 负债和股东权益合计 | 1,056,399,431.9 | 1,114,114,923.02 | 1,172,472,496.5 | 1,232,102,355.71 |
| 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 | 519,539,500.38 | 268,961,391.44 | 132,713,056.64 | 879,065,183.16 | | 经营活动现金流出小计 | 518,591,715.08 | 314,144,771.67 | 147,653,005.73 | 960,464,273.35 | | 经营活动产生的现金流量净额 | 947,785.3 | -45,183,380.23 | -14,939,949.09 | -81,399,090.19 | | 投资活动现金流入小计 | 283,567,711.56 | 158,488,671.2 | 31,379,257.24 | 671,819,045.39 | | 投资活动现金流出小计 | 199,457,105.96 | 145,926,892.27 | 44,770,803.68 | 916,053,818.59 | | 投资活动产生的现金流量净额 | 84,110,605.6 | 12,561,778.93 | -13,391,546.44 | -244,234,773.2 | | 筹资活动现金流入小计 | 267,406,650.54 | 231,511,567.01 | 30,010,000 | 334,597,021.89 | | 筹资活动现金流出小计 | 412,327,681.51 | 290,098,464.74 | 81,065,026.14 | 190,348,840.17 | | 筹资活动产生的现金流量净额 | -144,921,030.97 | -58,586,897.73 | -51,055,026.14 | 144,248,181.72 | | 汇率变动对现金及现金等价物的影响 | 790.12 | 790.12 | - | - | | 现金及现金等价物净增加额 | -59,861,849.95 | -91,207,708.91 | -79,386,521.67 | -181,385,681.67 | | 期末现金及现金等价物余额 | 117,593,471.52 | 86,247,612.56 | 98,068,799.8 | 177,455,321.47 |
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