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截至第三季度实现净利润-0.08亿元，每股收益-0.01元。
截至第三季度最新股东权益115675.70万元，未分配利润-4847.07万元。
截至第三季度最新总资产188548.43万元，负债72872.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 741,338,893.49 | 470,267,135.12 | 193,880,993.17 | 1,335,750,133.82 | | 营业总成本 | 789,403,836.82 | 516,725,054.03 | 248,223,320.82 | 1,323,695,693.59 | | 营业利润 | 3,918,035.76 | 3,245,119.86 | -34,938,951.21 | 40,105,476.64 | | 利润总额 | 664,234.67 | 274,181.63 | -39,179,402.59 | 39,188,969.52 | | 净利润 | -8,206,227.17 | -7,741,003.15 | -42,011,572.39 | 31,013,103.31 | | 其他综合收益 | -1,454,482.59 | -984,424.72 | -484,035.86 | -609,567.58 | | 综合收益总额 | -9,660,709.76 | -8,725,427.87 | -42,495,608.25 | 30,403,535.73 |
| 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 | 1,294,332,554.01 | 1,286,792,665.4 | 1,253,656,991.49 | 1,284,914,346.55 | | 非流动资产合计 | 591,151,735.19 | 590,512,690.9 | 601,098,997.41 | 617,046,072.24 | | 资产总计 | 1,885,484,289.2 | 1,877,305,356.3 | 1,854,755,988.9 | 1,901,960,418.79 | | 流动负债合计 | 618,039,910.22 | 609,997,603.15 | 617,554,172.28 | 618,584,805.94 | | 非流动负债合计 | 110,687,375.39 | 110,379,659.14 | 114,620,270.02 | 119,691,775.69 | | 负债合计 | 728,727,285.61 | 720,377,262.29 | 732,174,442.3 | 738,276,581.63 | | 归属于母公司股东权益合计 | 1,156,757,003.59 | 1,156,928,094.01 | 1,122,581,546.6 | 1,163,683,837.16 | | 股东权益合计 | 1,156,757,003.59 | 1,156,928,094.01 | 1,122,581,546.6 | 1,163,683,837.16 | | 负债和股东权益合计 | 1,885,484,289.2 | 1,877,305,356.3 | 1,854,755,988.9 | 1,901,960,418.79 |
| 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 | 949,089,929.95 | 652,233,742.46 | 363,257,290 | 1,364,460,278.17 | | 经营活动现金流出小计 | 1,076,870,134.87 | 718,095,047.25 | 364,438,886.19 | 1,257,782,272.84 | | 经营活动产生的现金流量净额 | -127,780,204.92 | -65,861,304.79 | -1,181,596.19 | 106,678,005.33 | | 投资活动现金流入小计 | 368,178,222.31 | 279,703,744.81 | 141,564,609.28 | 167,406,545.85 | | 投资活动现金流出小计 | 329,530,846.36 | 262,795,306 | 110,110,891 | 211,561,454.75 | | 投资活动产生的现金流量净额 | 38,647,375.95 | 16,908,438.81 | 31,453,718.28 | -44,154,908.9 | | 筹资活动现金流入小计 | 121,369,066.98 | 83,865,880.87 | 47,907,554.77 | 86,442,989.72 | | 筹资活动现金流出小计 | 143,080,205.86 | 94,834,693.29 | 56,234,322.83 | 133,203,193.62 | | 筹资活动产生的现金流量净额 | -21,711,138.88 | -10,968,812.42 | -8,326,768.06 | -46,760,203.9 | | 汇率变动对现金及现金等价物的影响 | 2,771,939.53 | 2,474,617.5 | 1,386,411.3 | 2,099,370.51 | | 现金及现金等价物净增加额 | -108,072,028.32 | -57,447,060.9 | 23,331,765.33 | 17,862,263.04 | | 期末现金及现金等价物余额 | 73,246,607.99 | 123,871,575.41 | 204,650,401.64 | 181,318,636.31 |
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