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截至第三季度实现净利润-0.01亿元，每股收益0.04元。
截至第三季度最新股东权益36969.18万元，未分配利润2538.52万元。
截至第三季度最新总资产108356.23万元，负债71387.06万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 545,753,252.38 | 332,123,593.12 | 137,529,749.32 | 888,024,295.83 | | 营业总成本 | 542,334,170.53 | 327,384,430.96 | 136,150,987.9 | 924,406,109.16 | | 营业利润 | -1,896,246.32 | -1,996,092.02 | -729,920.62 | -54,705,926.79 | | 利润总额 | -1,921,490.35 | -2,021,336.05 | -754,544.3 | -55,026,743.31 | | 净利润 | -1,127,175.02 | -1,196,508.27 | -184,988.04 | -53,433,464.3 | | 其他综合收益 | - | - | - | 5,532,892.35 | | 综合收益总额 | -1,127,175.02 | -1,196,508.27 | -184,988.04 | -47,900,571.95 |
| 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 | 985,261,440.94 | 955,793,731.07 | 972,338,320.48 | 722,234,238.89 | | 非流动资产合计 | 98,300,888.09 | 99,774,084.68 | 102,515,692.02 | 104,890,617.12 | | 资产总计 | 1,083,562,329.03 | 1,055,567,815.75 | 1,074,854,012.5 | 827,124,856.01 | | 流动负债合计 | 704,463,082.75 | 676,680,430.64 | 694,415,111.52 | 446,133,411.55 | | 非流动负债合计 | 9,407,476.65 | 9,264,948.73 | 10,142,444.37 | 10,509,999.81 | | 负债合计 | 713,870,559.4 | 685,945,379.37 | 704,557,555.89 | 456,643,411.36 | | 归属于母公司股东权益合计 | 371,029,972 | 370,216,882.63 | 368,250,203.01 | 365,675,155.37 | | 股东权益合计 | 369,691,769.63 | 369,622,436.38 | 370,296,456.61 | 370,481,444.65 | | 负债和股东权益合计 | 1,083,562,329.03 | 1,055,567,815.75 | 1,074,854,012.5 | 827,124,856.01 |
| 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 | 494,128,567.01 | 241,751,543.1 | 89,728,193.73 | 1,003,425,958.65 | | 经营活动现金流出小计 | 713,942,280.62 | 468,831,348.52 | 234,609,242.96 | 986,881,683.12 | | 经营活动产生的现金流量净额 | -219,813,713.61 | -227,079,805.42 | -144,881,049.23 | 16,544,275.53 | | 投资活动现金流入小计 | 405,944,637.11 | 405,907,966.17 | 120,322,383.75 | 42,291,184.41 | | 投资活动现金流出小计 | 442,081,801.88 | 406,325,616 | 205,911,709 | 13,235,100.59 | | 投资活动产生的现金流量净额 | -36,137,164.77 | -417,649.83 | -85,589,325.25 | 29,056,083.82 | | 筹资活动现金流入小计 | 451,956,330.65 | 381,956,330.65 | 286,806,330.65 | 435,561,470.3 | | 筹资活动现金流出小计 | 219,821,942.15 | 130,191,473.21 | 19,767,268.28 | 455,208,686.06 | | 筹资活动产生的现金流量净额 | 232,134,388.5 | 251,764,857.44 | 267,039,062.37 | -19,647,215.76 | | 汇率变动对现金及现金等价物的影响 | 21,452.56 | 21,452.56 | 1,320.16 | 248,814.62 | | 现金及现金等价物净增加额 | -23,795,037.32 | 24,288,854.75 | 36,570,008.05 | 26,201,958.21 | | 期末现金及现金等价物余额 | 102,668,412.57 | 150,752,304.64 | 163,371,921.76 | 126,463,449.89 |
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