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截至第三季度实现净利润-0.10亿元，每股收益-0.05元。
截至第三季度最新股东权益71608.09万元，未分配利润20621.03万元。
截至第三季度最新总资产135130.06万元，负债63521.98万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 795,859,429.19 | 542,167,340.51 | 220,294,710.35 | 1,284,321,988.71 | | 营业总成本 | 798,421,543.25 | 543,999,897.04 | 231,901,400.93 | 1,251,487,165.6 | | 营业利润 | -8,353,598.83 | -4,123,422.7 | -9,133,430.03 | 17,849,326.75 | | 利润总额 | -9,184,425.88 | -4,796,779.71 | -9,276,838.36 | 18,041,980.55 | | 净利润 | -9,581,286.3 | -4,836,721.38 | -9,291,106.37 | 17,363,703.82 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,581,286.3 | -4,836,721.38 | -9,291,106.37 | 17,363,703.82 |
| 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 | 567,426,993.15 | 601,414,197.2 | 723,895,376.18 | 890,870,660.84 | | 非流动资产合计 | 783,873,642.76 | 798,592,980.22 | 793,701,041.59 | 790,982,017.09 | | 资产总计 | 1,351,300,635.91 | 1,400,007,177.42 | 1,517,596,417.77 | 1,681,852,677.93 | | 流动负债合计 | 485,345,430.91 | 530,747,282.43 | 640,621,714.02 | 794,879,390.3 | | 非流动负债合计 | 149,874,323.42 | 148,434,448.49 | 154,567,175.24 | 155,274,652.75 | | 负债合计 | 635,219,754.33 | 679,181,730.92 | 795,188,889.26 | 950,154,043.05 | | 归属于母公司股东权益合计 | 713,081,242.7 | 717,825,813.13 | 719,407,846.24 | 728,698,953.77 | | 股东权益合计 | 716,080,881.58 | 720,825,446.5 | 722,407,528.51 | 731,698,634.88 | | 负债和股东权益合计 | 1,351,300,635.91 | 1,400,007,177.42 | 1,517,596,417.77 | 1,681,852,677.93 |
| 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 | 723,263,454.43 | 456,515,564.61 | 200,796,123.86 | 1,567,003,999.58 | | 经营活动现金流出小计 | 864,830,334.95 | 588,761,185.12 | 349,434,312.17 | 1,285,982,222.45 | | 经营活动产生的现金流量净额 | -141,566,880.52 | -132,245,620.51 | -148,638,188.31 | 281,021,777.13 | | 投资活动现金流入小计 | 572,041,776.62 | 326,052,427.48 | 170,585,381 | 466,998,964.59 | | 投资活动现金流出小计 | 530,702,026.64 | 328,493,819.57 | 186,383,845.07 | 545,201,285.13 | | 投资活动产生的现金流量净额 | 41,339,749.98 | -2,441,392.09 | -15,798,464.07 | -78,202,320.54 | | 筹资活动现金流入小计 | 131,146,936 | 121,116,936 | 124,000,000 | 26,954,255.33 | | 筹资活动现金流出小计 | 139,444,615.64 | 135,374,620.72 | 125,221,759.02 | 134,201,752.77 | | 筹资活动产生的现金流量净额 | -8,297,679.64 | -14,257,684.72 | -1,221,759.02 | -107,247,497.44 | | 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 | -108,524,810.18 | -148,944,697.32 | -165,658,411.4 | 95,571,959.15 | | 期末现金及现金等价物余额 | 144,226,902.2 | 103,807,015.06 | 87,093,300.98 | 252,751,712.38 |
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