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截至第三季度实现净利润-0.85亿元，每股收益-0.53元。
截至第三季度最新股东权益139404.85万元，未分配利润31800.10万元。
截至第三季度最新总资产213076.95万元，负债73672.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 643,595,451.16 | 482,860,894.67 | 205,331,124.92 | 1,116,479,274.46 | | 营业总成本 | 731,617,800.33 | 516,951,748.78 | 225,428,741.32 | 1,087,575,516.22 | | 营业利润 | -89,169,510.39 | -36,624,344.67 | -16,525,528.71 | 49,312,708.89 | | 利润总额 | -88,970,745.82 | -36,926,530.11 | -16,802,957 | 48,322,770.37 | | 净利润 | -84,905,837.87 | -33,686,280.4 | -16,868,177.89 | 51,893,768.87 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -84,905,837.87 | -33,686,280.4 | -16,868,177.89 | 51,893,768.87 |
| 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 | 1,375,062,620.74 | 1,332,479,660.55 | 1,326,846,125.1 | 1,450,225,192.51 | | 非流动资产合计 | 755,706,893.83 | 754,148,236.06 | 757,320,901.61 | 706,213,158.61 | | 资产总计 | 2,130,769,514.57 | 2,086,627,896.61 | 2,084,167,026.71 | 2,156,438,351.12 | | 流动负债合计 | 682,753,814.24 | 546,825,726.33 | 483,682,767.17 | 540,764,843.65 | | 非流动负债合计 | 53,967,223.69 | 54,681,047.39 | 51,314,426.42 | 51,100,811.6 | | 负债合计 | 736,721,037.93 | 601,506,773.72 | 534,997,193.59 | 591,865,655.25 | | 归属于母公司股东权益合计 | 1,402,026,684.56 | 1,493,769,175.86 | 1,555,185,286.95 | 1,568,729,125.37 | | 股东权益合计 | 1,394,048,476.64 | 1,485,121,122.89 | 1,549,169,833.12 | 1,564,572,695.87 | | 负债和股东权益合计 | 2,130,769,514.57 | 2,086,627,896.61 | 2,084,167,026.71 | 2,156,438,351.12 |
| 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 | 384,698,121.22 | 365,816,846.57 | 113,238,956.03 | 778,427,337.56 | | 经营活动现金流出小计 | 434,606,339.6 | 425,423,345.05 | 168,907,494.11 | 825,708,367.01 | | 经营活动产生的现金流量净额 | -49,908,218.38 | -59,606,498.48 | -55,668,538.08 | -47,281,029.45 | | 投资活动现金流入小计 | 70,668,555.59 | 50,336,172.67 | 30,230,512.68 | 297,451,495.92 | | 投资活动现金流出小计 | 150,101,433.33 | 110,118,617.14 | 115,926,873.63 | 530,135,185.17 | | 投资活动产生的现金流量净额 | -79,432,877.74 | -59,782,444.47 | -85,696,360.95 | -232,683,689.25 | | 筹资活动现金流入小计 | 371,513,146.5 | 247,364,942.71 | 67,321,375.75 | 259,475,092.51 | | 筹资活动现金流出小计 | 317,766,987.85 | 206,264,186.04 | -5,482,649.82 | 197,965,533.56 | | 筹资活动产生的现金流量净额 | 53,746,158.65 | 41,100,756.67 | 72,804,025.57 | 61,509,558.95 | | 汇率变动对现金及现金等价物的影响 | 20,749.68 | -99,739.62 | - | 150.28 | | 现金及现金等价物净增加额 | -75,574,187.79 | -78,387,925.9 | -68,560,873.46 | -218,455,009.47 | | 期末现金及现金等价物余额 | 114,944,724.09 | 112,130,985.98 | 124,357,005.33 | 190,518,911.88 |
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