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截至第三季度实现净利润-0.15亿元，每股收益-0.09元。
截至第三季度最新股东权益82643.61万元，未分配利润25246.69万元。
截至第三季度最新总资产103245.97万元，负债20602.36万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 726,552,636.05 | 462,294,702.7 | 240,606,647.15 | 1,435,549,854.38 | | 营业总成本 | 740,502,568.32 | 466,087,823.74 | 243,476,066.43 | 1,395,052,155.95 | | 营业利润 | -14,375,455.69 | -3,421,899.1 | -3,943,626.68 | 55,892,537.68 | | 利润总额 | -14,499,341.02 | -3,451,982.84 | -3,966,845.7 | 56,075,555.64 | | 净利润 | -14,545,154.08 | -4,041,058.75 | -3,688,241.86 | 48,706,441.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,545,154.08 | -4,041,058.75 | -3,688,241.86 | 48,706,441.82 |
| 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 | 494,561,661.26 | 492,321,153.92 | 509,392,515.81 | 567,689,356.47 | | 非流动资产合计 | 537,897,999.77 | 522,159,583.57 | 507,733,785.02 | 478,400,681.9 | | 资产总计 | 1,032,459,661.03 | 1,014,480,737.49 | 1,017,126,300.83 | 1,046,090,038.37 | | 流动负债合计 | 142,933,081.99 | 114,445,638.12 | 95,623,283.34 | 120,892,879.02 | | 非流动负债合计 | 63,090,486.02 | 63,094,911.02 | 64,928,412.25 | 64,934,312.25 | | 负债合计 | 206,023,568.01 | 177,540,549.14 | 160,551,695.59 | 185,827,191.27 | | 归属于母公司股东权益合计 | 826,436,093.02 | 836,940,188.35 | 856,574,605.24 | 860,262,847.1 | | 股东权益合计 | 826,436,093.02 | 836,940,188.35 | 856,574,605.24 | 860,262,847.1 | | 负债和股东权益合计 | 1,032,459,661.03 | 1,014,480,737.49 | 1,017,126,300.83 | 1,046,090,038.37 |
| 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 | 715,584,508.56 | 456,364,218.79 | 209,217,318 | 1,455,528,982.46 | | 经营活动现金流出小计 | 792,829,653.78 | 516,608,154.13 | 276,668,474.85 | 1,409,584,501.11 | | 经营活动产生的现金流量净额 | -77,245,145.22 | -60,243,935.34 | -67,451,156.85 | 45,944,481.35 | | 投资活动现金流入小计 | 4,726,885.2 | 4,726,585.2 | 4,726,376 | 3,282,239 | | 投资活动现金流出小计 | 73,816,750.99 | 55,235,464.11 | 31,666,784.73 | 128,445,870.43 | | 投资活动产生的现金流量净额 | -69,089,865.79 | -50,508,878.91 | -26,940,408.73 | -125,163,631.43 | | 筹资活动现金流入小计 | 34,254,115.3 | 23,854,115.3 | - | 344,262,000 | | 筹资活动现金流出小计 | 27,598,365.4 | 26,559,092.66 | 795,519.83 | 65,754,328.45 | | 筹资活动产生的现金流量净额 | 6,655,749.9 | -2,704,977.36 | -795,519.83 | 278,507,671.55 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -139,679,261.11 | -113,457,791.61 | -95,187,085.41 | 199,288,521.47 | | 期末现金及现金等价物余额 | 207,331,792.92 | 233,553,262.42 | 251,823,968.62 | 347,011,054.03 |
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