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截至第三季度实现净利润-0.24亿元，每股收益-0.04元。
截至第三季度最新股东权益77339.90万元，未分配利润-24524.30万元。
截至第三季度最新总资产136242.69万元，负债58902.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 360,991,157.45 | 239,151,143.37 | 75,199,627.46 | 835,320,670.61 | | 营业总成本 | 370,428,053.62 | 236,884,292.19 | 84,837,746.03 | 793,519,828.57 | | 营业利润 | -13,482,120.16 | 4,394,744.81 | -10,105,583.27 | -39,702,078.65 | | 利润总额 | -13,573,685.24 | 4,357,787.51 | -10,100,020.97 | -39,876,350.53 | | 净利润 | -24,054,912.16 | 551,135.23 | -11,532,406.1 | -42,148,882.57 | | 其他综合收益 | - | -288,903.92 | - | -8,359,601.5 | | 综合收益总额 | -24,054,912.16 | 262,231.31 | -11,532,406.1 | -50,508,484.07 |
| 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 | 944,393,817.93 | 957,184,156.07 | 992,878,164.91 | 1,024,080,043.67 | | 非流动资产合计 | 418,033,041.19 | 425,398,529.95 | 421,697,343.32 | 408,671,109.85 | | 资产总计 | 1,362,426,859.12 | 1,382,582,686.02 | 1,414,575,508.23 | 1,432,751,153.52 | | 流动负债合计 | 562,290,898.58 | 556,350,728.49 | 599,126,292.45 | 605,674,166.8 | | 非流动负债合计 | 26,736,926.12 | 29,079,321.15 | 30,660,396.13 | 30,973,914.91 | | 负债合计 | 589,027,824.7 | 585,430,049.64 | 629,786,688.58 | 636,648,081.71 | | 归属于母公司股东权益合计 | 797,528,270.07 | 818,992,708.4 | 807,892,536.73 | 816,219,006.38 | | 股东权益合计 | 773,399,034.42 | 797,152,636.38 | 784,788,819.65 | 796,103,071.81 | | 负债和股东权益合计 | 1,362,426,859.12 | 1,382,582,686.02 | 1,414,575,508.23 | 1,432,751,153.52 |
| 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 | 436,591,726.27 | 233,589,883.18 | 108,637,366.59 | 561,179,609.21 | | 经营活动现金流出小计 | 416,776,594.06 | 228,164,948.75 | 146,264,109.23 | 674,096,707.41 | | 经营活动产生的现金流量净额 | 19,815,132.21 | 5,424,934.43 | -37,626,742.64 | -112,917,098.2 | | 投资活动现金流入小计 | 27,666,700.54 | 27,666,700.54 | 1,140,795.25 | 99,005,701.32 | | 投资活动现金流出小计 | 48,687,368.8 | 49,248,176.68 | 20,880,998 | 73,141,657.93 | | 投资活动产生的现金流量净额 | -21,020,668.26 | -21,581,476.14 | -19,740,202.75 | 25,864,043.39 | | 筹资活动现金流入小计 | 175,050,000 | 113,930,000 | 57,717,065.18 | 256,987,257.3 | | 筹资活动现金流出小计 | 198,349,102.59 | 137,465,631.83 | 37,314,947.09 | 151,851,418.13 | | 筹资活动产生的现金流量净额 | -23,299,102.59 | -23,535,631.83 | 20,402,118.09 | 105,135,839.17 | | 汇率变动对现金及现金等价物的影响 | 6,124.06 | 5,846.8 | -307 | 194,413.29 | | 现金及现金等价物净增加额 | -24,498,514.58 | -39,686,326.74 | -36,965,134.3 | 18,277,197.65 | | 期末现金及现金等价物余额 | 73,477,494.81 | 58,289,682.65 | 61,011,850.89 | 97,976,009.39 |
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