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截至第三季度实现净利润-0.29亿元，每股收益-0.04元。
截至第三季度最新股东权益171959.87万元，未分配利润-4262.85万元。
截至第三季度最新总资产244235.12万元，负债72275.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 446,483,578.81 | 367,417,067.82 | 173,861,840.76 | 709,628,369.53 | | 营业总成本 | 483,236,829.65 | 366,946,914.41 | 175,468,496.5 | 713,214,567.56 | | 营业利润 | -32,739,003.22 | 3,133,634.34 | 1,448,180.5 | 29,715,220.44 | | 利润总额 | -32,378,423.08 | 3,056,734.66 | 1,420,217.8 | 29,212,467.33 | | 净利润 | -28,813,156.13 | 2,695,081.63 | 930,369.68 | 18,668,617.69 | | 其他综合收益 | -359,402.87 | -251,325.66 | -129,261.78 | -1,358,606.87 | | 综合收益总额 | -29,172,559 | 2,443,755.97 | 801,107.9 | 17,310,010.82 |
| 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 | 1,430,535,008.53 | 1,492,960,531.53 | 1,533,033,003.13 | 1,438,461,843.5 | | 非流动资产合计 | 1,011,816,181.46 | 971,792,211.2 | 951,512,521.54 | 949,691,456.63 | | 资产总计 | 2,442,351,189.99 | 2,464,752,742.73 | 2,484,545,524.67 | 2,388,153,300.13 | | 流动负债合计 | 610,511,001.67 | 598,985,383.99 | 611,893,207.98 | 541,378,081.1 | | 非流动负债合计 | 112,241,478.29 | 114,552,333.74 | 123,154,840.96 | 98,003,950 | | 负债合计 | 722,752,479.96 | 713,537,717.73 | 735,048,048.94 | 639,382,031.1 | | 归属于母公司股东权益合计 | 1,710,291,833.82 | 1,742,021,005.12 | 1,740,634,532.09 | 1,739,445,855.35 | | 股东权益合计 | 1,719,598,710.03 | 1,751,215,025 | 1,749,497,475.73 | 1,748,771,269.03 | | 负债和股东权益合计 | 2,442,351,189.99 | 2,464,752,742.73 | 2,484,545,524.67 | 2,388,153,300.13 |
| 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 | 759,803,629.83 | 560,268,952.19 | 309,069,837.2 | 806,227,899.36 | | 经营活动现金流出小计 | 694,764,856.45 | 482,565,886.87 | 270,944,449.55 | 697,424,982.9 | | 经营活动产生的现金流量净额 | 65,038,773.38 | 77,703,065.32 | 38,125,387.65 | 108,802,916.46 | | 投资活动现金流入小计 | 981,367.67 | 783,066.29 | 267,981.36 | 198,877,904.35 | | 投资活动现金流出小计 | 85,858,215.69 | 54,998,983.91 | 10,239,558.54 | 424,672,564.74 | | 投资活动产生的现金流量净额 | -84,876,848.02 | -54,215,917.62 | -9,971,577.18 | -225,794,660.39 | | 筹资活动现金流入小计 | 20,500,000 | 16,000,000 | - | 76,473,220 | | 筹资活动现金流出小计 | 67,941,267.5 | 46,163,017.89 | 482,897.7 | 51,287,683.52 | | 筹资活动产生的现金流量净额 | -47,441,267.5 | -30,163,017.89 | -482,897.7 | 25,185,536.48 | | 汇率变动对现金及现金等价物的影响 | 31,673.19 | 89,018.9 | -7,798.01 | 115,406.88 | | 现金及现金等价物净增加额 | -67,247,668.95 | -6,586,851.29 | 27,663,114.76 | -91,690,800.57 | | 期末现金及现金等价物余额 | 220,729,701.77 | 281,390,518.86 | 315,640,485.48 | 287,977,370.15 |
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