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截至第三季度实现净利润-0.28亿元，每股收益-0.10元。
截至第三季度最新股东权益90582.62万元，未分配利润46209.90万元。
截至第三季度最新总资产149168.66万元，负债58586.04万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 676,990,291.1 | 412,572,586.04 | 178,350,266.75 | 972,471,946.36 | | 营业总成本 | 728,376,109.86 | 465,268,631.22 | 214,281,794.12 | 1,050,092,563.03 | | 营业利润 | -31,437,794.29 | -34,649,576.03 | -28,604,117.26 | -77,195,205.21 | | 利润总额 | -31,437,794.29 | -34,649,576.03 | -28,604,117.26 | -77,241,545.31 | | 净利润 | -28,002,078.97 | -29,743,001.21 | -25,493,584.48 | -47,491,545.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,002,078.97 | -29,743,001.21 | -25,493,584.48 | -47,491,545.21 |
| 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 | 1,156,367,825.36 | 1,150,949,788.27 | 1,103,162,209.01 | 1,184,989,161.31 | | 非流动资产合计 | 335,318,760.11 | 342,798,751.86 | 341,568,690.78 | 325,609,547.55 | | 资产总计 | 1,491,686,585.47 | 1,493,748,540.13 | 1,444,730,899.79 | 1,510,598,708.86 | | 流动负债合计 | 562,260,579.95 | 567,858,589.01 | 524,485,408.64 | 571,876,210.27 | | 非流动负债合计 | 23,599,798.26 | 27,958,131.31 | 25,146,819.82 | 24,651,207.99 | | 负债合计 | 585,860,378.21 | 595,816,720.32 | 549,632,228.46 | 596,527,418.26 | | 归属于母公司股东权益合计 | 896,462,448.24 | 887,864,621.53 | 885,477,270.44 | 903,670,464.08 | | 股东权益合计 | 905,826,207.26 | 897,931,819.81 | 895,098,671.33 | 914,071,290.6 | | 负债和股东权益合计 | 1,491,686,585.47 | 1,493,748,540.13 | 1,444,730,899.79 | 1,510,598,708.86 |
| 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 | 678,004,582.92 | 422,766,026.72 | 159,730,368.14 | 1,078,383,800.69 | | 经营活动现金流出小计 | 808,703,911.36 | 524,016,367.25 | 259,964,716.74 | 1,054,144,889.74 | | 经营活动产生的现金流量净额 | -130,699,328.44 | -101,250,340.53 | -100,234,348.6 | 24,238,910.95 | | 投资活动现金流入小计 | 105,784,403.42 | 103,844,787.32 | 102,777,444.86 | 173,738,167.54 | | 投资活动现金流出小计 | 178,848,972.98 | 177,931,237.73 | 148,257,126.3 | 151,781,209.65 | | 投资活动产生的现金流量净额 | -73,064,569.56 | -74,086,450.41 | -45,479,681.44 | 21,956,957.89 | | 筹资活动现金流入小计 | 10,000,000 | - | - | 20,169,600 | | 筹资活动现金流出小计 | 27,720,146.96 | 11,165,549.65 | 5,680,849.17 | 46,528,683.04 | | 筹资活动产生的现金流量净额 | -17,720,146.96 | -11,165,549.65 | -5,680,849.17 | -26,359,083.04 | | 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 | -221,484,044.96 | -186,502,340.59 | -151,394,879.21 | 19,836,785.8 | | 期末现金及现金等价物余额 | 163,002,557.79 | 197,984,262.16 | 233,091,723.54 | 384,486,602.75 |
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