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截至第三季度实现净利润-0.13亿元，每股收益-0.10元。
截至第三季度最新股东权益144558.89万元，未分配利润10805.35万元。
截至第三季度最新总资产250259.97万元，负债105701.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 632,911,598.42 | 386,750,118.84 | 197,429,556.07 | 969,050,244.41 | | 营业总成本 | 649,905,605.62 | 407,617,878.56 | 205,531,972.6 | 978,136,913.55 | | 营业利润 | -12,741,392.17 | -16,687,574.69 | -4,891,747.99 | -10,970,116.48 | | 利润总额 | -13,220,622.1 | -16,670,188.56 | -4,872,271.84 | -11,085,559.14 | | 净利润 | -13,496,484.39 | -15,817,810.4 | -5,127,141.72 | -9,607,643.09 | | 其他综合收益 | -628,936.52 | -516,837.64 | 658,979.65 | 1,488,475.39 | | 综合收益总额 | -14,125,420.91 | -16,334,648.04 | -4,468,162.07 | -8,119,167.7 |
| 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 | 1,720,579,264.62 | 1,652,106,763.92 | 1,662,455,572.62 | 1,786,842,188.75 | | 非流动资产合计 | 782,020,420.64 | 756,331,453.11 | 709,047,157.28 | 654,111,647.93 | | 资产总计 | 2,502,599,685.26 | 2,408,438,217.03 | 2,371,502,729.9 | 2,440,953,836.68 | | 流动负债合计 | 916,757,891.93 | 821,414,885.72 | 694,379,541.37 | 743,739,018.8 | | 非流动负债合计 | 140,252,925.33 | 143,615,451.51 | 206,043,169.21 | 199,215,669.09 | | 负债合计 | 1,057,010,817.26 | 965,030,337.23 | 900,422,710.58 | 942,954,687.89 | | 归属于母公司股东权益合计 | 1,274,243,469.49 | 1,274,617,093.11 | 1,303,820,228.53 | 1,323,657,182.56 | | 股东权益合计 | 1,445,588,868 | 1,443,407,879.8 | 1,471,080,019.32 | 1,497,999,148.79 | | 负债和股东权益合计 | 2,502,599,685.26 | 2,408,438,217.03 | 2,371,502,729.9 | 2,440,953,836.68 |
| 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 | 673,411,459.35 | 422,568,484.31 | 215,474,806.16 | 738,288,940.78 | | 经营活动现金流出小计 | 639,066,999.58 | 396,444,913.22 | 214,445,063.13 | 842,963,983.76 | | 经营活动产生的现金流量净额 | 34,344,459.77 | 26,123,571.09 | 1,029,743.03 | -104,675,042.98 | | 投资活动现金流入小计 | 536,177,323.68 | 529,625,323.68 | 59,235,935.8 | 1,121,513,945.04 | | 投资活动现金流出小计 | 234,071,855.62 | 203,081,519.65 | 92,490,698.37 | 1,717,195,541.5 | | 投资活动产生的现金流量净额 | 302,105,468.06 | 326,543,804.03 | -33,254,762.57 | -595,681,596.46 | | 筹资活动现金流入小计 | 208,542,480 | 103,592,480 | 73,067,480 | 1,192,760,204.58 | | 筹资活动现金流出小计 | 195,169,732.35 | 110,442,342.89 | 69,197,931.69 | 255,321,207.31 | | 筹资活动产生的现金流量净额 | 13,372,747.65 | -6,849,862.89 | 3,869,548.31 | 937,438,997.27 | | 汇率变动对现金及现金等价物的影响 | 2,896,264.27 | 1,909,671.31 | 592,709.2 | 2,118,388.73 | | 现金及现金等价物净增加额 | 352,718,939.75 | 347,727,183.54 | -27,762,762.03 | 239,200,746.56 | | 期末现金及现金等价物余额 | 684,475,336.27 | 679,483,580.06 | 303,993,634.49 | 333,114,729.87 |
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