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截至第三季度实现净利润-0.21亿元，每股收益-0.21元。
截至第三季度最新股东权益124546.37万元，未分配利润17682.78万元。
截至第三季度最新总资产180245.77万元，负债55699.40万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 416,212,299.43 | 278,284,769.81 | 115,657,779.36 | 581,808,798.56 | | 营业总成本 | 442,175,902.83 | 291,589,411.39 | 124,415,481.66 | 565,656,721.08 | | 营业利润 | -19,819,303.84 | -8,897,293.23 | -6,401,367.28 | 30,962,829.32 | | 利润总额 | -19,860,853.65 | -8,878,711.7 | -6,412,114.98 | 30,143,165.91 | | 净利润 | -21,345,064.81 | -9,867,879.98 | -7,263,464.76 | 39,051,094.97 | | 其他综合收益 | -42,552.34 | 52,216.39 | 17,681.8 | -29,655 | | 综合收益总额 | -21,387,617.15 | -9,815,663.59 | -7,245,782.96 | 39,021,439.97 |
| 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 | 1,411,932,409.11 | 1,389,955,806.45 | 1,410,858,571.7 | 1,451,057,793.15 | | 非流动资产合计 | 390,525,318.18 | 346,241,024.66 | 313,485,799.11 | 293,931,017.25 | | 资产总计 | 1,802,457,727.29 | 1,736,196,831.11 | 1,724,344,370.81 | 1,744,988,810.4 | | 流动负债合计 | 523,269,565.63 | 445,747,852.56 | 398,508,294.58 | 400,443,703.5 | | 非流动负债合计 | 33,724,433.06 | 33,413,296.39 | 35,753,948.1 | 37,147,678.63 | | 负债合计 | 556,993,998.69 | 479,161,148.95 | 434,262,242.68 | 437,591,382.13 | | 归属于母公司股东权益合计 | 1,245,463,728.6 | 1,257,035,682.16 | 1,290,082,128.13 | 1,307,397,428.27 | | 股东权益合计 | 1,245,463,728.6 | 1,257,035,682.16 | 1,290,082,128.13 | 1,307,397,428.27 | | 负债和股东权益合计 | 1,802,457,727.29 | 1,736,196,831.11 | 1,724,344,370.81 | 1,744,988,810.4 |
| 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 | 512,572,167.39 | 344,013,828.62 | 168,475,528.89 | 646,589,524.45 | | 经营活动现金流出小计 | 592,481,706.25 | 408,117,517.47 | 202,678,151.97 | 652,220,555.02 | | 经营活动产生的现金流量净额 | -79,909,538.86 | -64,103,688.85 | -34,202,623.08 | -5,631,030.57 | | 投资活动现金流入小计 | 652,012,265.16 | 263,578,286.45 | 128,923,461.49 | 964,047,624.29 | | 投资活动现金流出小计 | 882,427,570.78 | 391,356,815.74 | 100,173,975.89 | 742,415,786.83 | | 投资活动产生的现金流量净额 | -230,415,305.62 | -127,778,529.29 | 28,749,485.6 | 221,631,837.46 | | 筹资活动现金流入小计 | 67,022,163.98 | 34,087,710.91 | 2,588,243.08 | 19,239,400.14 | | 筹资活动现金流出小计 | 50,821,387.37 | 47,489,527.29 | 13,351,297.65 | 53,835,866.88 | | 筹资活动产生的现金流量净额 | 16,200,776.61 | -13,401,816.38 | -10,763,054.57 | -34,596,466.74 | | 汇率变动对现金及现金等价物的影响 | -869,874.94 | -135,314.48 | -193,135.86 | 1,151,486.54 | | 现金及现金等价物净增加额 | -294,993,942.81 | -205,419,349 | -16,409,327.91 | 182,555,826.69 | | 期末现金及现金等价物余额 | 236,893,716.64 | 326,468,310.45 | 515,478,331.54 | 531,887,659.45 |
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