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截至第三季度实现净利润-0.65亿元，每股收益-0.41元。
截至第三季度最新股东权益116105.32万元，未分配利润3721.80万元。
截至第三季度最新总资产240200.15万元，负债124094.83万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 488,621,414.45 | 322,270,566.32 | 136,686,698.9 | 628,370,343.81 | | 营业总成本 | 512,304,109.77 | 336,190,906.94 | 147,924,914.21 | 683,874,779.48 | | 营业利润 | -70,670,910.35 | -66,492,572.13 | -18,222,151.17 | -179,531,388.04 | | 利润总额 | -70,793,782.67 | -66,558,661.43 | -18,345,236.92 | -181,644,663.49 | | 净利润 | -64,972,653.39 | -59,435,460.35 | -18,057,415.15 | -157,899,520.04 | | 其他综合收益 | - | - | - | 23,529.37 | | 综合收益总额 | -64,972,653.39 | -59,435,460.35 | -18,057,415.15 | -157,875,990.67 |
| 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 | 2,048,864,933.18 | 2,108,603,772.59 | 2,046,319,530.84 | 2,315,624,681.53 | | 非流动资产合计 | 353,136,570.49 | 358,329,970.72 | 341,598,442.19 | 340,188,502.34 | | 资产总计 | 2,402,001,503.67 | 2,466,933,743.31 | 2,387,917,973.03 | 2,655,813,183.87 | | 流动负债合计 | 1,148,513,586.85 | 1,221,715,913.16 | 1,099,945,901.8 | 1,340,153,092.48 | | 非流动负债合计 | 92,434,701.1 | 78,627,421.39 | 79,589,571.74 | 83,636,486.86 | | 负债合计 | 1,240,948,287.95 | 1,300,343,334.55 | 1,179,535,473.54 | 1,423,789,579.34 | | 归属于母公司股东权益合计 | 1,153,348,184.9 | 1,158,435,488.22 | 1,201,446,849.77 | 1,224,855,442.11 | | 股东权益合计 | 1,161,053,215.72 | 1,166,590,408.76 | 1,208,382,499.49 | 1,232,023,604.53 | | 负债和股东权益合计 | 2,402,001,503.67 | 2,466,933,743.31 | 2,387,917,973.03 | 2,655,813,183.87 |
| 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 | 798,902,594.79 | 507,911,366.18 | 275,408,005.85 | 804,809,460.95 | | 经营活动现金流出小计 | 774,998,352.78 | 600,426,100.98 | 337,833,044.82 | 909,877,061.33 | | 经营活动产生的现金流量净额 | 23,904,242.01 | -92,514,734.8 | -62,425,038.97 | -105,067,600.38 | | 投资活动现金流入小计 | 68,370.42 | 5,471.25 | - | 193,074,173.16 | | 投资活动现金流出小计 | 15,217,779.51 | 8,434,085.74 | 451,010.36 | 66,236,675.02 | | 投资活动产生的现金流量净额 | -15,149,409.09 | -8,428,614.49 | -451,010.36 | 126,837,498.14 | | 筹资活动现金流入小计 | 117,650,000 | 107,750,000 | 57,950,000 | 240,850,000 | | 筹资活动现金流出小计 | 181,981,713.4 | 158,688,587.4 | 96,700,842.71 | 228,638,243.99 | | 筹资活动产生的现金流量净额 | -64,331,713.4 | -50,938,587.4 | -38,750,842.71 | 12,211,756.01 | | 汇率变动对现金及现金等价物的影响 | 20,099.35 | 21,268.45 | - | - | | 现金及现金等价物净增加额 | -55,556,781.13 | -151,860,668.24 | -101,626,892.04 | 33,981,653.77 | | 期末现金及现金等价物余额 | 190,563,946.01 | 94,260,058.9 | 144,493,835.1 | 246,120,727.14 |
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