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截至第三季度实现净利润-0.32亿元，每股收益-0.35元。
截至第三季度最新股东权益169149.18万元，未分配利润60974.10万元。
截至第三季度最新总资产225727.22万元，负债56578.03万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 377,093,373.89 | 237,432,614.86 | 88,569,630.37 | 939,647,063.74 | | 营业总成本 | 388,941,305.52 | 240,474,064.27 | 102,733,947.62 | 726,465,733.63 | | 营业利润 | -34,535,070.09 | 1,790,423.4 | -783,337.66 | 166,373,744.66 | | 利润总额 | -36,481,228.17 | 801,453.88 | -816,445.19 | 167,092,194.36 | | 净利润 | -32,438,649.14 | 504,877.45 | -1,760,572.88 | 145,967,678.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -32,438,649.14 | 504,877.45 | -1,760,572.88 | 145,967,678.12 |
| 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 | 1,383,090,382.68 | 1,340,153,068.14 | 1,434,988,024.55 | 1,511,230,023.83 | | 非流动资产合计 | 874,181,774.95 | 829,847,865.78 | 797,699,954.82 | 749,199,952.24 | | 资产总计 | 2,257,272,157.63 | 2,170,000,933.92 | 2,232,687,979.37 | 2,260,429,976.07 | | 流动负债合计 | 544,124,312.68 | 425,998,441.69 | 418,479,962.27 | 399,840,264.6 | | 非流动负债合计 | 21,656,018.99 | 21,974,146.95 | 18,690,255.29 | 17,424,368.06 | | 负债合计 | 565,780,331.67 | 447,972,588.64 | 437,170,217.56 | 417,264,632.66 | | 归属于母公司股东权益合计 | 1,691,491,825.96 | 1,722,028,345.28 | 1,795,517,761.81 | 1,843,165,343.41 | | 股东权益合计 | 1,691,491,825.96 | 1,722,028,345.28 | 1,795,517,761.81 | 1,843,165,343.41 | | 负债和股东权益合计 | 2,257,272,157.63 | 2,170,000,933.92 | 2,232,687,979.37 | 2,260,429,976.07 |
| 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 | 585,060,280.3 | 382,312,576.42 | 144,986,589.22 | 897,524,692.72 | | 经营活动现金流出小计 | 506,906,270.05 | 317,628,360.43 | 162,523,784.94 | 748,938,933.76 | | 经营活动产生的现金流量净额 | 78,154,010.25 | 64,684,215.99 | -17,537,195.72 | 148,585,758.96 | | 投资活动现金流入小计 | 158,222,981.91 | 129,642,635.88 | 70,134,300.83 | 400,657,325.64 | | 投资活动现金流出小计 | 338,141,193.61 | 270,355,955.27 | 137,599,909.82 | 537,557,644.31 | | 投资活动产生的现金流量净额 | -179,918,211.7 | -140,713,319.39 | -67,465,608.99 | -136,900,318.67 | | 筹资活动现金流入小计 | 366,000,000 | 109,000,000 | 79,000,000 | 221,000,000 | | 筹资活动现金流出小计 | 346,938,486.96 | 188,098,236.1 | 80,531,941.16 | 282,616,554.92 | | 筹资活动产生的现金流量净额 | 19,061,513.04 | -79,098,236.1 | -1,531,941.16 | -61,616,554.92 | | 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 | -82,702,688.41 | -155,127,339.5 | -86,534,745.87 | -49,931,114.63 | | 期末现金及现金等价物余额 | 512,661,084.22 | 440,236,433.13 | 508,829,026.76 | 595,363,772.63 |
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