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截至第三季度实现净利润-0.04亿元，每股收益0.00元。
截至第三季度最新股东权益54186.84万元，未分配利润-93141.01万元。
截至第三季度最新总资产129559.03万元，负债75372.20万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 612,291,523.87 | 390,218,251.22 | 153,342,762.29 | 650,472,212.47 | | 营业总成本 | 614,020,610.62 | 389,507,340.54 | 157,287,632.02 | 637,728,848.32 | | 营业利润 | -6,026,155.29 | -772,579.22 | -7,473,629.89 | 15,810,376.03 | | 利润总额 | -6,282,109.47 | -890,364.69 | -7,461,165.04 | 14,422,740.31 | | 净利润 | -4,176,184.42 | 342,914.08 | -7,837,313.1 | 16,437,978.37 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -4,176,184.42 | 342,914.08 | -7,837,313.1 | 16,437,978.37 |
| 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 | 1,021,749,312.56 | 959,250,126.8 | 993,036,958.51 | 1,045,184,613.33 | | 非流动资产合计 | 273,841,027.68 | 258,813,081.67 | 249,225,800.63 | 248,262,859.64 | | 资产总计 | 1,295,590,340.24 | 1,218,063,208.47 | 1,242,262,759.14 | 1,293,447,472.97 | | 流动负债合计 | 715,307,912.39 | 647,257,099.3 | 672,489,111.9 | 658,050,475.07 | | 非流动负债合计 | 38,414,063.29 | 39,096,005.95 | 34,314,331.6 | 36,132,389.04 | | 负债合计 | 753,721,975.68 | 686,353,105.25 | 706,803,443.5 | 694,182,864.11 | | 归属于母公司股东权益合计 | 531,957,745.21 | 529,738,378.76 | 533,123,015.77 | 596,616,673.73 | | 股东权益合计 | 541,868,364.56 | 531,710,103.22 | 535,459,315.64 | 599,264,608.86 | | 负债和股东权益合计 | 1,295,590,340.24 | 1,218,063,208.47 | 1,242,262,759.14 | 1,293,447,472.97 |
| 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 | 564,119,164.93 | 373,443,882.9 | 164,907,795.28 | 580,096,430.62 | | 经营活动现金流出小计 | 633,798,631.1 | 425,883,971.95 | 227,999,092.52 | 632,730,634.07 | | 经营活动产生的现金流量净额 | -69,679,466.17 | -52,440,089.05 | -63,091,297.24 | -52,634,203.45 | | 投资活动现金流入小计 | 306,797.06 | 176.99 | 305,097.06 | 37,068,014.77 | | 投资活动现金流出小计 | 43,265,759.1 | 27,431,449.47 | 7,032,468.57 | 75,045,394.7 | | 投资活动产生的现金流量净额 | -42,958,962.04 | -27,431,272.48 | -6,727,371.51 | -37,977,379.93 | | 筹资活动现金流入小计 | 10,200,000 | 100,000 | 100,000 | 647,446,537.73 | | 筹资活动现金流出小计 | 101,366,648.01 | 92,756,871.83 | 90,281,914.04 | 199,883,992.86 | | 筹资活动产生的现金流量净额 | -91,166,648.01 | -92,656,871.83 | -90,181,914.04 | 447,562,544.87 | | 汇率变动对现金及现金等价物的影响 | 111,628.42 | 117,714.56 | 16,713.15 | -7,515.81 | | 现金及现金等价物净增加额 | -203,693,447.8 | -172,410,518.8 | -159,983,869.64 | 356,943,445.68 | | 期末现金及现金等价物余额 | 181,395,090.31 | 212,678,019.31 | 225,104,668.47 | 385,088,538.11 |
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