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截至第三季度实现净利润-0.57亿元，每股收益-0.07元。
截至第三季度最新股东权益29046.93万元，未分配利润-151617.19万元。
截至第三季度最新总资产55252.49万元，负债26205.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,055,939,891.55 | 540,054,497.72 | 157,210,576.69 | 754,647,892.56 | | 营业总成本 | 1,104,959,192.53 | 580,632,239.32 | 176,643,147.18 | 890,780,171.67 | | 营业利润 | -50,222,415.41 | -41,274,688.6 | -18,797,969.85 | -165,948,796.7 | | 利润总额 | -54,373,868.97 | -42,175,127.59 | -19,339,584.48 | -150,015,436.66 | | 净利润 | -56,831,264.02 | -44,392,189.25 | -21,615,353.95 | -149,767,543.46 | | 其他综合收益 | 838,697.83 | 874,735.28 | 8,453.97 | 7,674,143.57 | | 综合收益总额 | -55,992,566.19 | -43,517,453.97 | -21,606,899.98 | -142,093,399.89 |
| 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 | 486,944,125.59 | 486,762,108.82 | 423,954,523.67 | 455,901,589.75 | | 非流动资产合计 | 65,580,767.78 | 81,426,962.25 | 90,189,795.27 | 103,945,727.18 | | 资产总计 | 552,524,893.37 | 568,189,071.07 | 514,144,318.94 | 559,847,316.93 | | 流动负债合计 | 253,123,418.49 | 250,554,308.75 | 170,595,935.83 | 192,667,509.04 | | 非流动负债合计 | 8,932,190.29 | 15,350,620.42 | 19,357,674.72 | 23,895,924.95 | | 负债合计 | 262,055,608.78 | 265,904,929.17 | 189,953,610.55 | 216,563,433.99 | | 归属于母公司股东权益合计 | 362,534,398.14 | 373,734,874.04 | 386,787,626.88 | 408,919,549.21 | | 股东权益合计 | 290,469,284.59 | 302,284,141.9 | 324,190,708.39 | 343,283,882.94 | | 负债和股东权益合计 | 552,524,893.37 | 568,189,071.07 | 514,144,318.94 | 559,847,316.93 |
| 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 | 1,100,659,915.43 | 548,687,645.27 | 157,938,927.23 | 1,179,753,869.86 | | 经营活动现金流出小计 | 1,274,690,930.8 | 700,020,853.56 | 208,084,329.06 | 975,049,058.01 | | 经营活动产生的现金流量净额 | -174,031,015.37 | -151,333,208.29 | -50,145,401.83 | 204,704,811.85 | | 投资活动现金流入小计 | 3,971,909.37 | 2,863,635.21 | 2,863,635.21 | 3,832,199.8 | | 投资活动现金流出小计 | 1,779,468.34 | 1,212,899.54 | 748,028.44 | 30,729,226.62 | | 投资活动产生的现金流量净额 | 2,192,441.03 | 1,650,735.67 | 2,115,606.77 | -26,897,026.82 | | 筹资活动现金流入小计 | 120,000 | 0 | - | 3,685,368.25 | | 筹资活动现金流出小计 | 16,716,205.43 | 12,566,934.54 | 7,143,491.04 | 47,381,742.18 | | 筹资活动产生的现金流量净额 | -16,596,205.43 | -12,566,934.54 | -7,143,491.04 | -43,696,373.93 | | 汇率变动对现金及现金等价物的影响 | 857,813.66 | 907,511.47 | 66,701.61 | 747,766.65 | | 现金及现金等价物净增加额 | -187,576,966.11 | -161,341,895.69 | -55,106,584.49 | 134,859,177.75 | | 期末现金及现金等价物余额 | 37,200,076.63 | 63,435,147.05 | 169,670,458.25 | 224,777,042.74 |
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