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截至第三季度实现净利润-0.29亿元，每股收益-0.12元。
截至第三季度最新股东权益46234.65万元，未分配利润-705.54万元。
截至第三季度最新总资产146446.66万元，负债100212.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,302,734,993.98 | 893,206,707.18 | 421,698,974.76 | 1,997,127,917.44 | | 营业总成本 | 1,329,294,855.5 | 904,396,864.57 | 429,494,117.11 | 1,982,700,768.85 | | 营业利润 | -29,438,932.01 | -13,398,588.53 | -5,519,389.59 | 22,540,031.34 | | 利润总额 | -29,046,893.56 | -14,706,790.24 | -5,693,872.19 | 20,341,084.14 | | 净利润 | -28,689,995.48 | -14,670,828.78 | -4,821,513.44 | 12,729,220.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,689,995.48 | -14,670,828.78 | -4,821,513.44 | 12,729,220.84 |
| 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 | 687,027,445.68 | 701,844,214.61 | 723,157,814.64 | 613,701,302.87 | | 非流动资产合计 | 777,439,202.97 | 777,832,204.27 | 796,833,045.33 | 806,078,611.04 | | 资产总计 | 1,464,466,648.65 | 1,479,676,418.88 | 1,519,990,859.97 | 1,419,779,913.91 | | 流动负债合计 | 928,368,258.37 | 928,256,253.84 | 933,115,181.81 | 821,073,072.12 | | 非流动负债合计 | 73,751,901.54 | 53,231,188.27 | 66,625,078.4 | 75,054,728.59 | | 负债合计 | 1,002,120,159.91 | 981,487,442.11 | 999,740,260.21 | 896,127,800.71 | | 归属于母公司股东权益合计 | 437,832,537.05 | 473,113,975.8 | 498,946,685.8 | 503,001,503.32 | | 股东权益合计 | 462,346,488.74 | 498,188,976.77 | 520,250,599.76 | 523,652,113.2 | | 负债和股东权益合计 | 1,464,466,648.65 | 1,479,676,418.88 | 1,519,990,859.97 | 1,419,779,913.91 |
| 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 | 1,501,450,939.84 | 1,039,956,769.86 | 590,507,244.97 | 2,186,673,250.6 | | 经营活动现金流出小计 | 1,448,768,277.54 | 985,704,426.87 | 476,796,451.89 | 2,096,843,136.93 | | 经营活动产生的现金流量净额 | 52,682,662.3 | 54,252,342.99 | 113,710,793.08 | 89,830,113.67 | | 投资活动现金流入小计 | 567,776 | 38,300 | 35,000 | 7,883,953.1 | | 投资活动现金流出小计 | 44,572,769.97 | 18,998,730.83 | 13,609,312.17 | 58,290,290.13 | | 投资活动产生的现金流量净额 | -44,004,993.97 | -18,960,430.83 | -13,574,312.17 | -50,406,337.03 | | 筹资活动现金流入小计 | 609,527,170.63 | 462,613,578.34 | 262,195,979.99 | 1,036,852,646.34 | | 筹资活动现金流出小计 | 646,065,388.46 | 508,575,953.28 | 281,936,076.88 | 1,011,071,819.7 | | 筹资活动产生的现金流量净额 | -36,538,217.83 | -45,962,374.94 | -19,740,096.89 | 25,780,826.64 | | 汇率变动对现金及现金等价物的影响 | -425,526.3 | -395,084.25 | -341,935.64 | -146,801.23 | | 现金及现金等价物净增加额 | -28,286,075.8 | -11,065,547.03 | 80,054,448.38 | 65,057,802.05 | | 期末现金及现金等价物余额 | 141,036,316.44 | 158,256,845.21 | 249,376,840.62 | 169,322,392.24 |
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