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截至第三季度实现净利润-0.19亿元，每股收益-0.03元。
截至第三季度最新股东权益76406.54万元，未分配利润-181551.04万元。
截至第三季度最新总资产156438.91万元，负债80032.37万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 514,610,992.03 | 370,199,162.73 | 202,276,364.61 | 974,893,802.9 | | 营业总成本 | 530,895,822.62 | 383,247,832.88 | 207,004,627.61 | 1,039,229,227.9 | | 营业利润 | -17,414,519.42 | -12,538,820.56 | -4,206,035.79 | -493,628,040.84 | | 利润总额 | -17,468,233.63 | -12,565,250.77 | -4,241,756.86 | -496,196,504.84 | | 净利润 | -19,263,936.25 | -14,126,776.09 | -5,335,576.66 | -496,596,593.85 | | 其他综合收益 | - | - | - | -1,673,389.52 | | 综合收益总额 | -19,263,936.25 | -14,126,776.09 | -5,335,576.66 | -498,269,983.37 |
| 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 | 1,235,487,555.94 | 1,352,109,236.13 | 1,349,965,165.54 | 1,284,617,831.39 | | 非流动资产合计 | 328,901,541.8 | 329,081,030.49 | 337,921,237.18 | 348,656,650.23 | | 资产总计 | 1,564,389,097.74 | 1,681,190,266.62 | 1,687,886,402.72 | 1,633,274,481.62 | | 流动负债合计 | 790,588,525.42 | 900,264,655.57 | 894,140,175.56 | 829,735,093.01 | | 非流动负债合计 | 9,735,167.15 | 11,667,716.14 | 15,697,132.82 | 20,154,717.61 | | 负债合计 | 800,323,692.57 | 911,932,371.71 | 909,837,308.38 | 849,889,810.62 | | 归属于母公司股东权益合计 | 747,506,008.78 | 752,779,683.86 | 761,823,348 | 767,537,432.44 | | 股东权益合计 | 764,065,405.17 | 769,257,894.91 | 778,049,094.34 | 783,384,671 | | 负债和股东权益合计 | 1,564,389,097.74 | 1,681,190,266.62 | 1,687,886,402.72 | 1,633,274,481.62 |
| 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 | 5,392,347,290.72 | 3,654,868,894.9 | 1,937,111,505.94 | 10,140,786,759.52 | | 经营活动现金流出小计 | 5,619,384,449.36 | 3,850,992,746.2 | 2,193,651,870.72 | 10,239,651,016.56 | | 经营活动产生的现金流量净额 | -227,037,158.64 | -196,123,851.3 | -256,540,364.78 | -98,864,257.04 | | 投资活动现金流入小计 | 1,684,756.74 | 642,966 | 334,736 | 3,756,204.93 | | 投资活动现金流出小计 | 13,324,496.95 | 7,980,532.34 | 3,941,692.88 | 15,684,653.74 | | 投资活动产生的现金流量净额 | -11,639,740.21 | -7,337,566.34 | -3,606,956.88 | -11,928,448.81 | | 筹资活动现金流入小计 | 792,115,024.4 | 485,600,024.4 | 227,300,024.4 | 1,134,109,951.59 | | 筹资活动现金流出小计 | 796,587,348.55 | 388,076,149.73 | 175,299,634.6 | 988,243,125.61 | | 筹资活动产生的现金流量净额 | -4,472,324.15 | 97,523,874.67 | 52,000,389.8 | 145,866,825.98 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 0 | | 现金及现金等价物净增加额 | -243,149,223 | -105,937,542.97 | -208,146,931.86 | 35,074,120.13 | | 期末现金及现金等价物余额 | 153,375,561.59 | 290,587,241.62 | 188,377,852.73 | 396,524,784.59 |
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