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截至第三季度实现净利润-0.15亿元，每股收益-0.02元。
截至第三季度最新股东权益198829.92万元，未分配利润69745.85万元。
截至第三季度最新总资产346198.92万元，负债147368.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 552,651,379.67 | 344,718,309.43 | 94,584,170.71 | 709,271,980.7 | | 营业总成本 | 550,682,656.53 | 345,877,822.42 | 101,925,502.53 | 702,234,041.83 | | 营业利润 | -9,136,639.09 | -7,009,864.11 | -9,808,168.11 | -303,475,883.6 | | 利润总额 | -8,737,671.45 | -6,610,896.47 | -9,557,909.94 | -303,141,785.07 | | 净利润 | -15,161,303.42 | -11,792,825.34 | -9,921,744.16 | -328,606,763.31 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,161,303.42 | -11,792,825.34 | -9,921,744.16 | -328,606,763.31 |
| 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 | 2,941,922,745.63 | 2,901,997,051.74 | 2,866,537,589 | 2,913,925,168.54 | | 非流动资产合计 | 520,066,415.69 | 518,367,631.3 | 527,166,760.15 | 556,878,332.21 | | 资产总计 | 3,461,989,161.32 | 3,420,364,683.04 | 3,393,704,349.15 | 3,470,803,500.75 | | 流动负债合计 | 1,473,317,311.16 | 1,428,328,167.6 | 1,399,804,261.48 | 1,467,342,954.01 | | 非流动负债合计 | 372,606.84 | 368,794.04 | 361,285.09 | - | | 负债合计 | 1,473,689,918 | 1,428,696,961.64 | 1,400,165,546.57 | 1,467,342,954.01 | | 归属于母公司股东权益合计 | 1,911,319,791.43 | 1,914,811,857.33 | 1,916,505,172.1 | 1,926,640,438.75 | | 股东权益合计 | 1,988,299,243.32 | 1,991,667,721.4 | 1,993,538,802.58 | 2,003,460,546.74 | | 负债和股东权益合计 | 3,461,989,161.32 | 3,420,364,683.04 | 3,393,704,349.15 | 3,470,803,500.75 |
| 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 | 372,284,454.2 | 255,401,012.02 | 123,365,016.02 | 518,812,453.97 | | 经营活动现金流出小计 | 509,823,560.45 | 350,603,011.83 | 187,117,517.93 | 1,064,119,811.22 | | 经营活动产生的现金流量净额 | -137,539,106.25 | -95,201,999.81 | -63,752,501.91 | -545,307,357.25 | | 投资活动现金流入小计 | - | - | - | 14,398,518 | | 投资活动现金流出小计 | 235,435.47 | 228,841.42 | 128,855.59 | 90,230 | | 投资活动产生的现金流量净额 | -235,435.47 | -228,841.42 | -128,855.59 | 14,308,288 | | 筹资活动现金流入小计 | - | - | - | 50,000,000 | | 筹资活动现金流出小计 | 2,530,694.41 | 1,680,972.2 | 840,486.1 | 1,745,625 | | 筹资活动产生的现金流量净额 | -2,530,694.41 | -1,680,972.2 | -840,486.1 | 48,254,375 | | 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 | -140,305,236.13 | -97,111,813.43 | -64,721,843.6 | -482,744,694.25 | | 期末现金及现金等价物余额 | 311,874,276.69 | 355,067,699.39 | 387,457,669.22 | 452,179,512.82 |
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