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截至第三季度实现净利润-0.32亿元，每股收益-0.38元。
截至第三季度最新股东权益101333.97万元，未分配利润5593.93万元。
截至第三季度最新总资产164785.62万元，负债63451.65万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 404,318,735.36 | 240,395,241.1 | 85,854,840.53 | 558,316,014.71 | | 营业总成本 | 441,055,956.07 | 269,227,211.24 | 112,290,513.99 | 664,301,918.45 | | 营业利润 | -40,009,681.24 | -29,324,567.93 | -28,579,280.73 | -125,528,221.53 | | 利润总额 | -39,627,065.45 | -29,454,927.71 | -28,591,552.7 | -127,718,412.36 | | 净利润 | -31,503,594.58 | -23,750,724.03 | -28,060,886.39 | -112,869,624.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -31,503,594.58 | -23,750,724.03 | -28,060,886.39 | -112,869,624.86 |
| 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 | 1,133,051,704.37 | 1,139,253,041.98 | 1,141,606,642 | 1,145,502,167.16 | | 非流动资产合计 | 514,804,470.64 | 511,909,605.12 | 505,241,812.78 | 509,964,314.14 | | 资产总计 | 1,647,856,175.01 | 1,651,162,647.1 | 1,646,848,454.78 | 1,655,466,481.3 | | 流动负债合计 | 616,522,166.22 | 614,235,378.14 | 604,729,173.09 | 583,837,928.1 | | 非流动负债合计 | 17,994,288.54 | 18,080,903.38 | 16,286,754.39 | 122,351,916.35 | | 负债合计 | 634,516,454.76 | 632,316,281.52 | 621,015,927.48 | 706,189,844.45 | | 归属于母公司股东权益合计 | 945,195,654.73 | 954,248,646.06 | 960,933,185.74 | 881,845,631.72 | | 股东权益合计 | 1,013,339,720.25 | 1,018,846,365.58 | 1,025,832,527.3 | 949,276,636.85 | | 负债和股东权益合计 | 1,647,856,175.01 | 1,651,162,647.1 | 1,646,848,454.78 | 1,655,466,481.3 |
| 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 | 420,485,709.09 | 275,024,557.72 | 113,407,171.07 | 590,230,577.15 | | 经营活动现金流出小计 | 473,691,365.17 | 330,941,863.17 | 153,996,110.71 | 691,897,029.58 | | 经营活动产生的现金流量净额 | -53,205,656.08 | -55,917,305.45 | -40,588,939.64 | -101,666,452.43 | | 投资活动现金流入小计 | 600,949,852.42 | 342,503,803.16 | 207,252,539.48 | 699,568,391.4 | | 投资活动现金流出小计 | 436,593,007.1 | 337,964,720.86 | 218,402,498.86 | 805,426,555.86 | | 投资活动产生的现金流量净额 | 164,356,845.32 | 4,539,082.3 | -11,149,959.38 | -105,858,164.46 | | 筹资活动现金流入小计 | 195,482,742.11 | 124,218,487.21 | 85,281,216.87 | 269,224,564.78 | | 筹资活动现金流出小计 | 236,058,947.5 | 119,661,172.65 | 65,665,663.84 | 226,674,154.64 | | 筹资活动产生的现金流量净额 | -40,576,205.39 | 4,557,314.56 | 19,615,553.03 | 42,550,410.14 | | 汇率变动对现金及现金等价物的影响 | 213,396.2 | 186,354.4 | 38,860.81 | 408,548.42 | | 现金及现金等价物净增加额 | 70,788,380.05 | -46,634,554.19 | -32,084,485.18 | -164,565,658.33 | | 期末现金及现金等价物余额 | 186,950,591.65 | 69,527,657.42 | 96,493,471.9 | 116,162,211.6 |
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