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截至第三季度实现净利润-0.61亿元，每股收益-0.43元。
截至第三季度最新股东权益69215.80万元，未分配利润14445.55万元。
截至第三季度最新总资产155684.73万元，负债86468.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 851,871,368.17 | 559,121,993.79 | 239,557,380.33 | 1,552,816,725.57 | | 营业总成本 | 925,631,563.07 | 609,581,647.45 | 259,438,576.82 | 1,666,484,144.72 | | 营业利润 | -69,614,601.78 | -47,681,829.09 | -14,562,848.29 | -143,538,642.85 | | 利润总额 | -70,900,782.98 | -48,802,907.26 | -14,563,786.31 | -131,157,736.5 | | 净利润 | -60,571,579.89 | -43,061,145.24 | -14,699,169.82 | -121,130,572.11 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -60,571,579.89 | -43,061,145.24 | -14,699,169.82 | -121,130,572.11 |
| 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 | 683,322,917.68 | 788,737,512.86 | 828,574,149.16 | 946,645,128.72 | | 非流动资产合计 | 873,524,431 | 886,139,849.48 | 901,174,030.55 | 886,350,121.12 | | 资产总计 | 1,556,847,348.68 | 1,674,877,362.34 | 1,729,748,179.71 | 1,832,995,249.84 | | 流动负债合计 | 596,422,083.24 | 724,947,316.53 | 674,475,509.22 | 665,932,358.34 | | 非流动负债合计 | 268,267,246.41 | 210,692,003.99 | 288,374,049.89 | 361,066,694.03 | | 负债合计 | 864,689,329.65 | 935,639,320.52 | 962,849,559.11 | 1,026,999,052.37 | | 归属于母公司股东权益合计 | 576,085,765.58 | 620,404,455.83 | 645,892,725.75 | 683,891,300.7 | | 股东权益合计 | 692,158,019.03 | 739,238,041.82 | 766,898,620.6 | 805,996,197.47 | | 负债和股东权益合计 | 1,556,847,348.68 | 1,674,877,362.34 | 1,729,748,179.71 | 1,832,995,249.84 |
| 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 | 908,056,867.17 | 534,532,106.38 | 267,994,172.86 | 1,789,267,564.75 | | 经营活动现金流出小计 | 882,659,392.09 | 610,728,542.66 | 342,342,294.47 | 1,649,450,978.89 | | 经营活动产生的现金流量净额 | 25,397,475.08 | -76,196,436.28 | -74,348,121.61 | 139,816,585.86 | | 投资活动现金流入小计 | 780,500 | 131,500 | 131,500 | 41,189,651.18 | | 投资活动现金流出小计 | 33,526,221.82 | 12,328,751.32 | 9,113,558.09 | 66,767,744.56 | | 投资活动产生的现金流量净额 | -32,745,721.82 | -12,197,251.32 | -8,982,058.09 | -25,578,093.38 | | 筹资活动现金流入小计 | 208,000,150 | 138,000,000 | 123,000,000 | 361,033,550.91 | | 筹资活动现金流出小计 | 338,813,378.02 | 205,794,361.15 | 125,200,359.32 | 598,392,980.53 | | 筹资活动产生的现金流量净额 | -130,813,228.02 | -67,794,361.15 | -2,200,359.32 | -237,359,429.62 | | 汇率变动对现金及现金等价物的影响 | 86,345.48 | 86,345.48 | 0 | -49,496.01 | | 现金及现金等价物净增加额 | -138,075,129.28 | -156,101,703.27 | -85,530,539.02 | -123,170,433.15 | | 期末现金及现金等价物余额 | 72,273,418.39 | 54,246,844.4 | 150,249,008.65 | 210,348,547.67 |
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