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截至第三季度实现净利润-0.16亿元，每股收益-0.09元。
截至第三季度最新股东权益101438.33万元，未分配利润12653.88万元。
截至第三季度最新总资产157391.43万元，负债55953.10万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 650,863,366.98 | 462,599,277.98 | 182,211,833.1 | 472,136,455.84 | | 营业总成本 | 663,424,909.58 | 476,528,332.08 | 195,934,002.74 | 507,525,809.68 | | 营业利润 | -18,098,871.13 | -16,003,874.01 | -19,640,615.06 | 2,087,653.62 | | 利润总额 | -18,223,521.48 | -16,021,824.02 | -19,728,942.28 | 2,865,416.9 | | 净利润 | -15,751,350.78 | -12,543,230.66 | -16,463,465.93 | 6,096,980.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,751,350.78 | -12,543,230.66 | -16,463,465.93 | 6,096,980.65 |
| 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 | 1,311,564,095.7 | 1,598,445,824.33 | 1,562,765,340.76 | 1,302,316,062.97 | | 非流动资产合计 | 262,350,190.39 | 263,329,658.06 | 269,793,296.47 | 261,033,492.75 | | 资产总计 | 1,573,914,286.09 | 1,861,775,482.39 | 1,832,558,637.23 | 1,563,349,555.72 | | 流动负债合计 | 552,224,689.64 | 834,209,431.82 | 802,092,132.28 | 516,493,572.43 | | 非流动负债合计 | 7,306,320.77 | 8,576,456.9 | 15,397,146.55 | 15,323,158.96 | | 负债合计 | 559,531,010.41 | 842,785,888.72 | 817,489,278.83 | 531,816,731.39 | | 归属于母公司股东权益合计 | 1,014,609,330.67 | 1,019,154,761.62 | 1,015,173,828.51 | 1,031,576,183.08 | | 股东权益合计 | 1,014,383,275.68 | 1,018,989,593.67 | 1,015,069,358.4 | 1,031,532,824.33 | | 负债和股东权益合计 | 1,573,914,286.09 | 1,861,775,482.39 | 1,832,558,637.23 | 1,563,349,555.72 |
| 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 | 2,650,875,923.72 | 1,670,918,755.96 | 378,890,001.34 | 874,027,424.35 | | 经营活动现金流出小计 | 2,546,414,280.62 | 1,392,575,929.77 | 462,079,281.9 | 921,962,649.57 | | 经营活动产生的现金流量净额 | 104,461,643.1 | 278,342,826.19 | -83,189,280.56 | -47,935,225.22 | | 投资活动现金流入小计 | 240,175,045.94 | 233,675,719.41 | 207,247,898.88 | 489,816,914.77 | | 投资活动现金流出小计 | 209,770,209.98 | 194,814,123.57 | 19,398,600.7 | 469,157,197.31 | | 投资活动产生的现金流量净额 | 30,404,835.96 | 38,861,595.84 | 187,849,298.18 | 20,659,717.46 | | 筹资活动现金流入小计 | 77,793,310.18 | 41,126,907.39 | 21,000,000 | 69,752,024.98 | | 筹资活动现金流出小计 | 26,819,865.94 | 4,404,211.91 | 859,970.42 | 16,027,625.73 | | 筹资活动产生的现金流量净额 | 50,973,444.24 | 36,722,695.48 | 20,140,029.58 | 53,724,399.25 | | 汇率变动对现金及现金等价物的影响 | -3,595.23 | 426.38 | 986.19 | 14,411.75 | | 现金及现金等价物净增加额 | 185,836,328.07 | 353,927,543.89 | 124,801,033.39 | 26,463,303.24 | | 期末现金及现金等价物余额 | 697,549,440.02 | 865,640,655.84 | 636,514,145.34 | 511,713,111.95 |
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