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截至第三季度实现净利润-0.19亿元，每股收益-0.06元。
截至第三季度最新股东权益63456.75万元，未分配利润31205.38万元。
截至第三季度最新总资产143685.03万元，负债80228.28万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 672,752,173.49 | 421,160,383.02 | 191,344,315.18 | 1,734,989,016.95 | | 营业总成本 | 710,355,084.36 | 452,919,527.06 | 208,353,412.93 | 1,647,955,342.59 | | 营业利润 | -13,900,819.57 | -11,090,990.39 | -12,615,890.07 | 40,430,569.93 | | 利润总额 | -13,997,789.98 | -11,111,188.17 | -12,619,387.07 | 40,726,200.84 | | 净利润 | -18,589,953.32 | -14,760,794.35 | -13,337,983.46 | 37,368,368.27 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,589,953.32 | -14,760,794.35 | -13,337,983.46 | 37,368,368.27 |
| 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 | 1,103,362,198.65 | 1,052,189,036.31 | 1,082,691,880.83 | 1,301,618,280.97 | | 非流动资产合计 | 333,488,125.81 | 329,804,170.54 | 327,783,311.03 | 329,009,886.47 | | 资产总计 | 1,436,850,324.46 | 1,381,993,206.85 | 1,410,475,191.86 | 1,630,628,167.44 | | 流动负债合计 | 797,901,492.1 | 735,484,046.39 | 765,202,646.97 | 972,571,817.47 | | 非流动负债合计 | 4,381,340.97 | 3,889,857.2 | 1,230,430.74 | 676,252.36 | | 负债合计 | 802,282,833.07 | 739,373,903.59 | 766,433,077.71 | 973,248,069.83 | | 归属于母公司股东权益合计 | 627,728,118.92 | 635,329,197.05 | 636,435,972.08 | 649,642,666.77 | | 股东权益合计 | 634,567,491.39 | 642,619,303.26 | 644,042,114.15 | 657,380,097.61 | | 负债和股东权益合计 | 1,436,850,324.46 | 1,381,993,206.85 | 1,410,475,191.86 | 1,630,628,167.44 |
| 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 | 867,757,790.15 | 538,173,890.67 | 219,743,167.7 | 1,980,204,960.44 | | 经营活动现金流出小计 | 1,207,510,212.85 | 848,995,115.44 | 594,591,793.14 | 1,782,818,362.04 | | 经营活动产生的现金流量净额 | -339,752,422.7 | -310,821,224.77 | -374,848,625.44 | 197,386,598.4 | | 投资活动现金流入小计 | 23,062,833.23 | 11,521,494.64 | - | - | | 投资活动现金流出小计 | 70,994,509.11 | 49,590,667.48 | 213,104.89 | 54,093,073.68 | | 投资活动产生的现金流量净额 | -47,931,675.88 | -38,069,172.84 | -213,104.89 | -54,093,073.68 | | 筹资活动现金流入小计 | 318,835,301.72 | 241,462,152.94 | 145,442,707.94 | 409,445,429.03 | | 筹资活动现金流出小计 | 233,119,614.28 | 156,021,505.41 | 64,591,477.05 | 370,456,717.28 | | 筹资活动产生的现金流量净额 | 85,715,687.44 | 85,440,647.53 | 80,851,230.89 | 38,988,711.75 | | 汇率变动对现金及现金等价物的影响 | -43,664.41 | 16,800.58 | 698.96 | 26,683.78 | | 现金及现金等价物净增加额 | -302,012,075.55 | -263,432,949.5 | -294,209,800.48 | 182,308,920.25 | | 期末现金及现金等价物余额 | 207,831,300.32 | 246,410,426.37 | 215,633,575.39 | 509,843,375.87 |
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