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截至第三季度实现净利润-0.35亿元，每股收益-0.30元。
截至第三季度最新股东权益131618.88万元，未分配利润21766.21万元。
截至第三季度最新总资产144164.71万元，负债12545.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 476,490,150.47 | 303,818,362.2 | 135,612,257.58 | 578,471,063.67 | | 营业总成本 | 535,702,276.36 | 343,489,996.64 | 148,078,551.57 | 655,320,774.42 | | 营业利润 | -35,117,867.96 | -20,129,876.98 | -4,030,699.68 | -37,274,804.4 | | 利润总额 | -35,209,071.21 | -20,135,470.78 | -4,030,960.57 | -37,689,845.85 | | 净利润 | -34,692,175.19 | -19,472,745.24 | -3,632,662.31 | -36,222,864.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -34,692,175.19 | -19,472,745.24 | -3,632,662.31 | -36,222,864.42 |
| 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 | 1,276,283,088.11 | 1,268,555,368.26 | 1,254,786,100.86 | 1,275,315,518.31 | | 非流动资产合计 | 165,364,051.32 | 168,232,721.26 | 170,358,172.34 | 166,421,566.66 | | 资产总计 | 1,441,647,139.43 | 1,436,788,089.52 | 1,425,144,273.2 | 1,441,737,084.97 | | 流动负债合计 | 111,985,552.46 | 104,765,841.32 | 102,389,394.1 | 121,354,346.74 | | 非流动负债合计 | 13,472,743.46 | 14,537,710.1 | 16,340,501.54 | 12,444,292.18 | | 负债合计 | 125,458,295.92 | 119,303,551.42 | 118,729,895.64 | 133,798,638.92 | | 归属于母公司股东权益合计 | 1,348,598,578 | 1,344,444,722.9 | 1,328,428,842.17 | 1,326,035,275.03 | | 股东权益合计 | 1,316,188,843.51 | 1,317,484,538.1 | 1,306,414,377.56 | 1,307,938,446.05 | | 负债和股东权益合计 | 1,441,647,139.43 | 1,436,788,089.52 | 1,425,144,273.2 | 1,441,737,084.97 |
| 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 | 393,616,166.39 | 245,113,387.74 | 108,234,965.6 | 435,382,277.77 | | 经营活动现金流出小计 | 408,468,409.96 | 237,757,707 | 95,559,327.68 | 450,353,807.89 | | 经营活动产生的现金流量净额 | -14,852,243.57 | 7,355,680.74 | 12,675,637.92 | -14,971,530.12 | | 投资活动现金流入小计 | 1,980,789,160.66 | 1,574,998,043.52 | 683,833,882.21 | 4,161,308,430.09 | | 投资活动现金流出小计 | 2,521,663,008.87 | 2,020,274,440.23 | 1,190,787,631.94 | 3,853,600,734.79 | | 投资活动产生的现金流量净额 | -540,873,848.21 | -445,276,396.71 | -506,953,749.73 | 307,707,695.3 | | 筹资活动现金流入小计 | 15,600,000 | 15,600,000 | - | 42,899,596.47 | | 筹资活动现金流出小计 | 39,845,039.22 | 37,917,690.27 | 21,133,750.94 | 63,767,094.29 | | 筹资活动产生的现金流量净额 | -24,245,039.22 | -22,317,690.27 | -21,133,750.94 | -20,867,497.82 | | 汇率变动对现金及现金等价物的影响 | -1,957.34 | 1,105.66 | 326.89 | 3,086.03 | | 现金及现金等价物净增加额 | -579,973,088.34 | -460,237,300.58 | -515,411,535.86 | 271,871,753.39 | | 期末现金及现金等价物余额 | 144,199,540.39 | 263,935,328.15 | 208,761,092.87 | 724,172,628.73 |
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