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截至第三季度实现净利润-0.48亿元，每股收益-0.22元。
截至第三季度最新股东权益77868.68万元，未分配利润15242.62万元。
截至第三季度最新总资产144700.86万元，负债66832.18万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 944,948,972.56 | 608,935,728.36 | 268,517,921.09 | 1,271,737,339.29 | | 营业总成本 | 927,855,604.04 | 601,635,464.92 | 264,008,798.09 | 1,285,307,260.65 | | 营业利润 | -55,904,030.12 | -69,332,502.12 | 10,053,295.89 | 157,909,121.67 | | 利润总额 | -56,011,168.87 | -69,429,640.87 | 10,053,269.92 | 157,497,610.07 | | 净利润 | -47,619,277.42 | -59,440,528.03 | 9,187,450.66 | 165,013,478.59 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -47,619,277.42 | -59,440,528.03 | 9,187,450.66 | 165,013,478.59 |
| 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 | 1,115,937,045.45 | 1,005,765,210.5 | 1,129,618,318.87 | 1,148,322,656.07 | | 非流动资产合计 | 331,071,532.12 | 324,373,293.32 | 313,582,096.62 | 320,151,689.45 | | 资产总计 | 1,447,008,577.57 | 1,330,138,503.82 | 1,443,200,415.49 | 1,468,474,345.52 | | 流动负债合计 | 661,115,822.36 | 553,760,649.83 | 532,000,859.16 | 566,794,178.8 | | 非流动负债合计 | 7,205,977.92 | 7,477,330.22 | 7,748,694.52 | 8,020,058.82 | | 负债合计 | 668,321,800.28 | 561,237,980.05 | 539,749,553.68 | 574,814,237.62 | | 归属于母公司股东权益合计 | 778,686,777.29 | 768,900,523.77 | 903,450,861.81 | 893,660,107.9 | | 股东权益合计 | 778,686,777.29 | 768,900,523.77 | 903,450,861.81 | 893,660,107.9 | | 负债和股东权益合计 | 1,447,008,577.57 | 1,330,138,503.82 | 1,443,200,415.49 | 1,468,474,345.52 |
| 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 | 786,208,731.4 | 523,806,532.89 | 208,535,080.23 | 1,003,062,461.6 | | 经营活动现金流出小计 | 764,461,074.08 | 501,346,860.8 | 247,932,833.18 | 928,648,116.96 | | 经营活动产生的现金流量净额 | 21,747,657.32 | 22,459,672.09 | -39,397,752.95 | 74,414,344.64 | | 投资活动现金流入小计 | 52,967,338.63 | 52,852,338.63 | 52,754,338.63 | 221,958,730.69 | | 投资活动现金流出小计 | 16,039,576.38 | 6,018,673.72 | 3,465,000 | 135,999,752.27 | | 投资活动产生的现金流量净额 | 36,927,762.25 | 46,833,664.91 | 49,289,338.63 | 85,958,978.42 | | 筹资活动现金流入小计 | 544,000,000 | 404,000,000 | 70,000,000 | 694,700,000 | | 筹资活动现金流出小计 | 543,252,558.04 | 500,249,946.92 | 128,852,397.49 | 855,776,089.17 | | 筹资活动产生的现金流量净额 | 747,441.96 | -96,249,946.92 | -58,852,397.49 | -161,076,089.17 | | 汇率变动对现金及现金等价物的影响 | 121,839.95 | -3,494.26 | 336,938.6 | -515,649.95 | | 现金及现金等价物净增加额 | 59,544,701.48 | -26,960,104.18 | -48,623,873.21 | -1,218,416.06 | | 期末现金及现金等价物余额 | 208,692,299.92 | 122,187,494.26 | 100,523,725.23 | 149,147,598.44 |
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