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截至第三季度实现净利润-0.23亿元，每股收益-0.07元。
截至第三季度最新股东权益49606.91万元，未分配利润-77.30万元。
截至第三季度最新总资产170842.62万元，负债121235.71万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,216,519,600.18 | 788,175,640.72 | 394,747,818.37 | 1,791,171,558.47 | | 营业总成本 | 1,266,488,620.96 | 826,089,398 | 414,778,908.64 | 1,877,091,297.4 | | 营业利润 | -22,115,453.29 | -12,157,451.91 | -18,999,344.17 | -99,151,142.15 | | 利润总额 | -21,621,566.39 | -11,714,634.77 | -18,531,311.16 | -99,325,957.48 | | 净利润 | -22,793,347.16 | -13,926,811.56 | -22,484,381.93 | -92,327,647.13 | | 其他综合收益 | -5,387.42 | -93,139.47 | -58,202.26 | -21,030.23 | | 综合收益总额 | -22,798,734.58 | -14,019,951.03 | -22,542,584.19 | -92,348,677.36 |
| 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 | 949,352,455.2 | 955,148,213.55 | 982,572,523.8 | 1,127,810,490.62 | | 非流动资产合计 | 759,073,729.92 | 785,777,651.41 | 800,654,130.81 | 818,329,999.41 | | 资产总计 | 1,708,426,185.12 | 1,740,925,864.96 | 1,783,226,654.61 | 1,946,140,490.03 | | 流动负债合计 | 1,151,984,394.12 | 932,098,424.14 | 984,528,705.91 | 1,149,623,695.94 | | 非流动负债合计 | 60,372,712.39 | 303,979,578.66 | 302,372,719.7 | 277,648,980.9 | | 负债合计 | 1,212,357,106.51 | 1,236,078,002.8 | 1,286,901,425.61 | 1,427,272,676.84 | | 归属于母公司股东权益合计 | 417,774,828.61 | 425,751,809.16 | 415,270,748.78 | 437,750,241.65 | | 股东权益合计 | 496,069,078.61 | 504,847,862.16 | 496,325,229 | 518,867,813.19 | | 负债和股东权益合计 | 1,708,426,185.12 | 1,740,925,864.96 | 1,783,226,654.61 | 1,946,140,490.03 |
| 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 | 1,178,625,221.29 | 796,729,017.02 | 412,122,580.13 | 1,657,357,873.62 | | 经营活动现金流出小计 | 1,086,454,238.37 | 712,626,775.62 | 387,763,424.63 | 1,502,565,775.24 | | 经营活动产生的现金流量净额 | 92,170,982.92 | 84,102,241.4 | 24,359,155.5 | 154,792,098.38 | | 投资活动现金流入小计 | 961,382.6 | 821,532.6 | 543,532.6 | 487,906.35 | | 投资活动现金流出小计 | 37,209,434.35 | 30,356,409.45 | 18,257,410.91 | 155,934,452.39 | | 投资活动产生的现金流量净额 | -36,248,051.75 | -29,534,876.85 | -17,713,878.31 | -155,446,546.04 | | 筹资活动现金流入小计 | 199,150,000 | 199,150,000 | 39,150,000 | 503,380,000 | | 筹资活动现金流出小计 | 348,219,414.3 | 304,058,165.58 | 83,421,970.98 | 592,519,866.17 | | 筹资活动产生的现金流量净额 | -149,069,414.3 | -104,908,165.58 | -44,271,970.98 | -89,139,866.17 | | 汇率变动对现金及现金等价物的影响 | 1,311,604.25 | 1,596,555.03 | 641,429.69 | 2,063,577.05 | | 现金及现金等价物净增加额 | -91,834,878.88 | -48,744,246 | -36,985,264.1 | -87,730,736.78 | | 期末现金及现金等价物余额 | 129,098,478.05 | 172,189,110.93 | 183,948,092.83 | 220,933,356.93 |
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