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截至第三季度实现净利润-0.18亿元，每股收益-0.17元。
截至第三季度最新股东权益27506.83万元，未分配利润-16059.17万元。
截至第三季度最新总资产149289.08万元，负债121782.25万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 394,884,827 | 319,626,648.02 | 171,646,888.71 | 594,921,931.06 | | 营业总成本 | 414,330,642.66 | 314,246,110.93 | 158,070,558.74 | 712,634,373.75 | | 营业利润 | -18,273,581.64 | 10,922,063.88 | 12,310,753.3 | -155,108,610.23 | | 利润总额 | -18,917,567.57 | 10,297,529.21 | 12,322,374.46 | -154,262,839.06 | | 净利润 | -17,768,192.62 | 10,693,476.47 | 12,322,374.46 | -146,239,446.08 | | 其他综合收益 | - | - | - | -48,554.89 | | 综合收益总额 | -17,768,192.62 | 10,693,476.47 | 12,322,374.46 | -146,288,000.97 |
| 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 | 1,293,662,813.8 | 1,281,793,932.75 | 1,324,615,665.88 | 1,278,671,876.94 | | 非流动资产合计 | 199,227,980 | 201,984,915.94 | 206,972,585.85 | 210,994,471.88 | | 资产总计 | 1,492,890,793.8 | 1,483,778,848.69 | 1,531,588,251.73 | 1,489,666,348.82 | | 流动负债合计 | 1,022,026,700.11 | 984,664,317.15 | 1,031,158,768.57 | 1,001,727,117.08 | | 非流动负债合计 | 195,795,827.45 | 195,584,596.21 | 195,270,649.84 | 195,102,772.88 | | 负债合计 | 1,217,822,527.56 | 1,180,248,913.36 | 1,226,429,418.41 | 1,196,829,889.96 | | 归属于母公司股东权益合计 | 345,422,675.33 | 369,656,383.03 | 367,842,923.3 | 363,314,097.66 | | 股东权益合计 | 275,068,266.24 | 303,529,935.33 | 305,158,833.32 | 292,836,458.86 | | 负债和股东权益合计 | 1,492,890,793.8 | 1,483,778,848.69 | 1,531,588,251.73 | 1,489,666,348.82 |
| 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 | 560,269,489.52 | 375,656,480.5 | 168,484,721.36 | 609,399,993.46 | | 经营活动现金流出小计 | 543,230,458.6 | 367,921,358.51 | 225,069,312.21 | 719,288,593.16 | | 经营活动产生的现金流量净额 | 17,039,030.92 | 7,735,121.99 | -56,584,590.85 | -109,888,599.7 | | 投资活动现金流入小计 | - | - | - | 2,489,023.34 | | 投资活动现金流出小计 | 39,742.48 | - | - | -5,306,229.84 | | 投资活动产生的现金流量净额 | -39,742.48 | - | - | 7,795,253.18 | | 筹资活动现金流入小计 | 198,600,000 | 109,350,000 | 107,982,192.92 | 529,573,808.44 | | 筹资活动现金流出小计 | 217,113,351.13 | 167,256,033.43 | 85,604,802.69 | 439,055,980.94 | | 筹资活动产生的现金流量净额 | -18,513,351.13 | -57,906,033.43 | 22,377,390.23 | 90,517,827.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | 30.03 | | 现金及现金等价物净增加额 | -1,514,062.69 | -50,170,911.44 | -34,207,200.62 | -11,575,488.99 | | 期末现金及现金等价物余额 | 140,733,856.23 | 92,077,007.48 | 108,040,718.3 | 125,452,273.84 |
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