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截至第三季度实现净利润-0.71亿元，每股收益-0.45元。
截至第三季度最新股东权益31904.49万元，未分配利润-32438.88万元。
截至第三季度最新总资产205924.32万元，负债174019.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 534,299,922.41 | 366,166,360.2 | 195,663,035.7 | 878,021,630.85 | | 营业总成本 | 635,228,788.03 | 418,894,255.18 | 214,401,334.4 | 1,042,802,791.99 | | 营业利润 | -64,597,613.51 | -11,409,826.84 | 11,783,393.86 | -203,372,784.04 | | 利润总额 | -65,956,276.53 | -13,105,432.86 | 10,215,489.35 | -202,008,529.36 | | 净利润 | -70,727,351.23 | -24,028,960.27 | 3,247,304.14 | -188,116,226.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -70,727,351.23 | -24,028,960.27 | 3,247,304.14 | -188,116,226.89 |
| 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 | 1,501,539,728.22 | 1,495,681,605.92 | 1,486,321,410.03 | 1,579,819,635.2 | | 非流动资产合计 | 557,703,446.38 | 564,859,863.3 | 576,263,023.86 | 588,920,873.73 | | 资产总计 | 2,059,243,174.6 | 2,060,541,469.22 | 2,062,584,433.89 | 2,168,740,508.93 | | 流动负债合计 | 1,661,773,176.88 | 1,631,118,571.49 | 1,599,926,612.65 | 1,717,900,139.85 | | 非流动负债合计 | 78,425,112.35 | 73,439,463.35 | 81,420,873.23 | 75,195,860.08 | | 负债合计 | 1,740,198,289.23 | 1,704,558,034.84 | 1,681,347,485.88 | 1,793,095,999.93 | | 归属于母公司股东权益合计 | 300,351,183.14 | 336,676,111.79 | 360,766,577.11 | 355,499,288.41 | | 股东权益合计 | 319,044,885.37 | 355,983,434.38 | 381,236,948.01 | 375,644,509 | | 负债和股东权益合计 | 2,059,243,174.6 | 2,060,541,469.22 | 2,062,584,433.89 | 2,168,740,508.93 |
| 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 | 631,165,681.88 | 469,560,679.34 | 279,873,800.76 | 1,051,588,201.97 | | 经营活动现金流出小计 | 702,344,942.1 | 515,048,783.72 | 327,005,591.98 | 1,125,864,470.51 | | 经营活动产生的现金流量净额 | -71,179,260.22 | -45,488,104.38 | -47,131,791.22 | -74,276,268.54 | | 投资活动现金流入小计 | 146,385.82 | 65,000 | 65,000 | 3,515,436.23 | | 投资活动现金流出小计 | 1,252,873.14 | 452,873.14 | 332,873.14 | 7,117,496.63 | | 投资活动产生的现金流量净额 | -1,106,487.32 | -387,873.14 | -267,873.14 | -3,602,060.4 | | 筹资活动现金流入小计 | 301,822,443.09 | 175,692,500 | 130,720,000 | 322,317,348.15 | | 筹资活动现金流出小计 | 282,758,548.7 | 169,101,570.48 | 122,030,790.3 | 194,315,250.62 | | 筹资活动产生的现金流量净额 | 19,063,894.39 | 6,590,929.52 | 8,689,209.7 | 128,002,097.53 | | 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 | -53,221,853.15 | -39,285,048 | -38,710,454.66 | 50,123,768.59 | | 期末现金及现金等价物余额 | 20,237,227.08 | 34,174,032.23 | 34,748,625.57 | 73,459,080.23 |
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