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截至第三季度实现净利润-0.34亿元，每股收益-0.03元。
截至第三季度最新股东权益106466.69万元，未分配利润-137897.53万元。
截至第三季度最新总资产233533.21万元，负债127066.52万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 583,081,475.61 | 435,387,689.77 | 199,709,951.67 | 1,039,516,897.3 | | 营业总成本 | 639,483,820.76 | 463,218,496.16 | 232,854,033.7 | 1,272,610,460.13 | | 营业利润 | -35,645,242.2 | -3,955,062.92 | -25,371,177.74 | 48,028,371.3 | | 利润总额 | -32,995,888.95 | -3,347,346.6 | -25,130,478.36 | 45,893,193.98 | | 净利润 | -34,456,486.3 | -5,595,306.61 | -26,565,393.85 | 61,104,124.03 | | 其他综合收益 | 2,694,154.19 | 1,381,739.31 | 277,142 | 1,173,893.62 | | 综合收益总额 | -31,762,332.11 | -4,213,567.3 | -26,288,251.85 | 62,278,017.65 |
| 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 | 1,493,831,515.83 | 1,569,385,059.42 | 1,720,985,060.13 | 1,962,360,463.87 | | 非流动资产合计 | 841,500,575 | 856,694,335.38 | 868,959,804.62 | 875,887,178.96 | | 资产总计 | 2,335,332,090.83 | 2,426,079,394.8 | 2,589,944,864.75 | 2,838,247,642.83 | | 流动负债合计 | 869,702,126.54 | 910,323,320.86 | 1,082,072,717.67 | 1,293,301,424.53 | | 非流动负债合计 | 400,963,096.23 | 421,469,120.72 | 435,901,116.44 | 446,192,829.76 | | 负债合计 | 1,270,665,222.77 | 1,331,792,441.58 | 1,517,973,834.11 | 1,739,494,254.29 | | 归属于母公司股东权益合计 | 996,348,665.69 | 1,024,516,347.7 | 1,006,012,872.57 | 1,031,220,785.32 | | 股东权益合计 | 1,064,666,868.06 | 1,094,286,953.22 | 1,071,971,030.64 | 1,098,753,388.54 | | 负债和股东权益合计 | 2,335,332,090.83 | 2,426,079,394.8 | 2,589,944,864.75 | 2,838,247,642.83 |
| 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 | 655,432,413.67 | 487,887,092.15 | 271,909,798.95 | 1,399,574,769.89 | | 经营活动现金流出小计 | 858,218,994.32 | 649,308,945.2 | 354,735,114.25 | 1,385,749,046.47 | | 经营活动产生的现金流量净额 | -202,786,580.65 | -161,421,853.05 | -82,825,315.3 | 13,825,723.42 | | 投资活动现金流入小计 | 70,306,024.89 | 69,825,639.14 | 40,528,416.13 | 219,010,703.87 | | 投资活动现金流出小计 | 52,607,867.47 | 33,750,166.89 | 30,357,766.44 | 267,341,862.17 | | 投资活动产生的现金流量净额 | 17,698,157.42 | 36,075,472.25 | 10,170,649.69 | -48,331,158.3 | | 筹资活动现金流入小计 | 451,502,159.79 | 432,808,150.1 | 405,554,660.78 | 830,953,257.78 | | 筹资活动现金流出小计 | 237,737,948.97 | 223,568,331.35 | 192,915,798.39 | 822,038,629.71 | | 筹资活动产生的现金流量净额 | 213,764,210.82 | 209,239,818.75 | 212,638,862.39 | 8,914,628.07 | | 汇率变动对现金及现金等价物的影响 | 282,677.43 | -1,317,459 | -1,215,490.77 | 880,577.13 | | 现金及现金等价物净增加额 | 28,958,465.02 | 82,575,978.95 | 138,768,706.01 | -24,710,229.68 | | 期末现金及现金等价物余额 | 126,743,051.32 | 180,360,565.25 | 236,553,292.31 | 97,784,586.3 |
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