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截至第三季度实现净利润-0.09亿元，每股收益0.01元。
截至第三季度最新股东权益102388.46万元，未分配利润15612.76万元。
截至第三季度最新总资产160898.22万元，负债58509.76万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 911,253,133.24 | 653,029,548.92 | 272,396,395.22 | 1,268,675,926.82 | | 营业总成本 | 915,105,074.5 | 647,538,364.36 | 269,710,295.69 | 1,271,915,051.01 | | 营业利润 | -9,015,371.04 | -1,614,323.93 | 6,204,915.33 | -50,064,512.2 | | 利润总额 | -7,996,371.8 | -339,759.45 | 6,218,346.54 | -50,725,586.78 | | 净利润 | -9,421,802.39 | -4,828,953.85 | 2,666,095.59 | -43,581,293.11 | | 其他综合收益 | -1,773,402.77 | 130,893.41 | -85,091.84 | 1,456,611.38 | | 综合收益总额 | -11,195,205.16 | -4,698,060.44 | 2,581,003.75 | -42,124,681.73 |
| 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 | 1,098,659,310.48 | 1,173,149,532.85 | 1,170,816,552.76 | 1,206,323,934.99 | | 非流动资产合计 | 510,322,842.02 | 480,898,385.84 | 471,353,314.3 | 466,781,133.1 | | 资产总计 | 1,608,982,152.5 | 1,654,047,918.69 | 1,642,169,867.06 | 1,673,105,068.09 | | 流动负债合计 | 574,891,142.98 | 617,947,140.75 | 603,807,485.31 | 638,461,902.41 | | 非流动负债合计 | 10,206,421.83 | 9,754,703.1 | 10,742,948.67 | 12,162,492.52 | | 负债合计 | 585,097,564.81 | 627,701,843.85 | 614,550,433.98 | 650,624,394.93 | | 归属于母公司股东权益合计 | 968,464,283.11 | 969,778,662.43 | 967,207,287.2 | 960,328,296.89 | | 股东权益合计 | 1,023,884,587.69 | 1,026,346,074.84 | 1,027,619,433.08 | 1,022,480,673.16 | | 负债和股东权益合计 | 1,608,982,152.5 | 1,654,047,918.69 | 1,642,169,867.06 | 1,673,105,068.09 |
| 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 | 963,181,493.08 | 658,825,285.58 | 307,305,269.13 | 1,435,396,481.55 | | 经营活动现金流出小计 | 1,000,403,127.56 | 693,802,467.14 | 329,629,232.27 | 1,426,576,079.5 | | 经营活动产生的现金流量净额 | -37,221,634.48 | -34,977,181.56 | -22,323,963.14 | 8,820,402.05 | | 投资活动现金流入小计 | 65,420 | 65,000 | - | 1,303,064.4 | | 投资活动现金流出小计 | 27,360,158.17 | 25,061,161.07 | 11,043,301.56 | 77,481,890.38 | | 投资活动产生的现金流量净额 | -27,294,738.17 | -24,996,161.07 | -11,043,301.56 | -76,178,825.98 | | 筹资活动现金流入小计 | 163,096,556 | 109,100,000 | 79,500,000 | 675,518,937.85 | | 筹资活动现金流出小计 | 218,369,431.01 | 107,350,585 | 39,909,387.17 | 381,057,586.39 | | 筹资活动产生的现金流量净额 | -55,272,875.01 | 1,749,415 | 39,590,612.83 | 294,461,351.46 | | 汇率变动对现金及现金等价物的影响 | -461,862.51 | 350,000.18 | -19,455.77 | 568,346.32 | | 现金及现金等价物净增加额 | -120,251,110.17 | -57,873,927.45 | 6,203,892.36 | 227,671,273.85 | | 期末现金及现金等价物余额 | 179,049,985.99 | 241,427,168.71 | 305,504,988.52 | 299,301,096.16 |
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