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截至第三季度实现净利润-0.29亿元，每股收益-0.11元。
截至第三季度最新股东权益66071.87万元，未分配利润23910.18万元。
截至第三季度最新总资产107344.10万元，负债41272.22万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 243,016,110.06 | 169,857,243.32 | 81,365,116.88 | 446,958,432.82 | | 营业总成本 | 304,606,287.93 | 208,674,250.99 | 97,568,303.58 | 495,805,924.51 | | 营业利润 | -24,474,808.8 | -14,982,321.28 | 7,201,891.52 | -60,880,954.01 | | 利润总额 | -24,639,257.29 | -15,121,946.2 | 7,507,186.04 | -61,395,714.24 | | 净利润 | -29,251,881.01 | -18,213,833.14 | 4,591,499.58 | -58,151,478.18 | | 其他综合收益 | 1,027,189.73 | 1,085,094.81 | -41,298.49 | -2,340,191.33 | | 综合收益总额 | -28,224,691.28 | -17,128,738.33 | 4,550,201.09 | -60,491,669.51 |
| 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 | 775,013,666.99 | 727,598,925.15 | 752,214,401.23 | 767,275,888.51 | | 非流动资产合计 | 298,427,298.57 | 305,560,836.6 | 305,910,232.16 | 318,099,834.22 | | 资产总计 | 1,073,440,965.56 | 1,033,159,761.75 | 1,058,124,633.39 | 1,085,375,722.73 | | 流动负债合计 | 390,215,576.25 | 337,263,083.9 | 348,112,426.82 | 379,088,278.19 | | 非流动负债合计 | 22,506,652.04 | 24,687,987.63 | 20,974,576.93 | 21,800,015.99 | | 负债合计 | 412,722,228.29 | 361,951,071.53 | 369,087,003.75 | 400,888,294.18 | | 归属于母公司股东权益合计 | 645,511,541.98 | 654,748,040.74 | 673,758,148.38 | 667,064,924.87 | | 股东权益合计 | 660,718,737.27 | 671,208,690.22 | 689,037,629.64 | 684,487,428.55 | | 负债和股东权益合计 | 1,073,440,965.56 | 1,033,159,761.75 | 1,058,124,633.39 | 1,085,375,722.73 |
| 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 | 778,535,034.84 | 487,585,553.22 | 252,118,868.58 | 541,629,097.76 | | 经营活动现金流出小计 | 871,351,270.05 | 622,046,359.44 | 352,197,528.24 | 545,578,809.52 | | 经营活动产生的现金流量净额 | -92,816,235.21 | -134,460,806.22 | -100,078,659.66 | -3,949,711.76 | | 投资活动现金流入小计 | 685,387 | 684,367 | 176,868 | 6,920,203.22 | | 投资活动现金流出小计 | 20,401,391.77 | 10,836,932.58 | 3,502,247.15 | 41,322,610.84 | | 投资活动产生的现金流量净额 | -19,716,004.77 | -10,152,565.58 | -3,325,379.15 | -34,402,407.62 | | 筹资活动现金流入小计 | 122,949,340.04 | 101,241,938.04 | 56,871,017.54 | 74,693,950 | | 筹资活动现金流出小计 | 76,453,543.58 | 60,010,929.31 | 36,371,267.65 | 58,587,780.42 | | 筹资活动产生的现金流量净额 | 46,495,796.46 | 41,231,008.73 | 20,499,749.89 | 16,106,169.58 | | 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 | -66,036,443.52 | -103,382,363.07 | -82,904,288.92 | -22,245,949.8 | | 期末现金及现金等价物余额 | 199,339,855.22 | 161,993,935.67 | 182,477,450.75 | 265,376,298.74 |
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