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截至第三季度实现净利润-0.27亿元，每股收益-0.11元。
截至第三季度最新股东权益58999.98万元，未分配利润6295.24万元。
截至第三季度最新总资产71892.22万元，负债12892.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 800,124,893.38 | 556,481,583.84 | 320,978,361.63 | 732,681,202.61 | | 营业总成本 | 818,014,728.99 | 563,821,444.48 | 324,445,070.93 | 742,610,527.75 | | 营业利润 | -25,624,742.35 | -10,279,333.94 | -2,982,328.76 | -64,899,922.93 | | 利润总额 | -26,417,295.37 | -10,102,672.83 | -2,805,065.01 | -64,678,543.1 | | 净利润 | -26,614,456.1 | -10,394,474.13 | -3,026,879.2 | -66,800,890.18 | | 其他综合收益 | 176,631.78 | 1,075,850.06 | 102,349.95 | 596,082.95 | | 综合收益总额 | -26,437,824.32 | -9,318,624.07 | -2,924,529.25 | -66,204,807.23 |
| 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 | 433,302,374.86 | 444,847,246.71 | 450,471,145.6 | 463,819,901.58 | | 非流动资产合计 | 285,619,871.66 | 283,554,029.57 | 273,231,892.47 | 266,684,758.86 | | 资产总计 | 718,922,246.52 | 728,401,276.28 | 723,703,038.07 | 730,504,660.44 | | 流动负债合计 | 126,860,456.97 | 120,788,545.79 | 95,324,405.63 | 108,995,849.86 | | 非流动负债合计 | 2,061,957.97 | 1,754,116.17 | 16,927,306.55 | 7,083,768.05 | | 负债合计 | 128,922,414.94 | 122,542,661.96 | 112,251,712.18 | 116,079,617.91 | | 归属于母公司股东权益合计 | 585,590,849.72 | 600,047,909.61 | 605,731,276.94 | 607,355,562.79 | | 股东权益合计 | 589,999,831.58 | 605,858,614.32 | 611,451,325.89 | 614,425,042.53 | | 负债和股东权益合计 | 718,922,246.52 | 728,401,276.28 | 723,703,038.07 | 730,504,660.44 |
| 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 | 873,914,776.2 | 629,604,335.19 | 338,048,167.79 | 765,591,620.52 | | 经营活动现金流出小计 | 933,377,364.18 | 674,036,942.81 | 365,949,163.11 | 805,768,120.52 | | 经营活动产生的现金流量净额 | -59,462,587.98 | -44,432,607.62 | -27,900,995.32 | -40,176,500 | | 投资活动现金流入小计 | 8,815,000 | 3,055,000 | 1,050,000 | 16,086,766 | | 投资活动现金流出小计 | 62,927,338.7 | 46,136,840.08 | 40,272,370.41 | 93,368,635.21 | | 投资活动产生的现金流量净额 | -54,112,338.7 | -43,081,840.08 | -39,222,370.41 | -77,281,869.21 | | 筹资活动现金流入小计 | 22,000,000 | 22,000,000 | 12,000,000 | 30,712,500 | | 筹资活动现金流出小计 | 25,079,230.06 | 13,457,376.93 | 6,936,287.75 | 86,725,128.11 | | 筹资活动产生的现金流量净额 | -3,079,230.06 | 8,542,623.07 | 5,063,712.25 | -56,012,628.11 | | 汇率变动对现金及现金等价物的影响 | -358,495 | 217,757.04 | -9,601.26 | 673,039.16 | | 现金及现金等价物净增加额 | -117,012,651.74 | -78,754,067.59 | -62,069,254.74 | -172,797,958.16 | | 期末现金及现金等价物余额 | 150,370,048.21 | 188,628,632.36 | 205,313,445.21 | 267,382,699.95 |
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