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截至第三季度实现净利润-0.23亿元，每股收益-0.02元。
截至第三季度最新股东权益11282.30万元，未分配利润-241775.08万元。
截至第三季度最新总资产85163.29万元，负债73880.99万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 1,078,076,032.31 | 702,306,040.54 | 363,688,244.25 | 1,428,890,285.58 | | 营业总成本 | 1,100,735,924.64 | 713,954,440.73 | 369,521,009.64 | 1,482,325,971.05 | | 营业利润 | -21,430,744.24 | -13,351,432.1 | -5,732,827.04 | -45,344,667.33 | | 利润总额 | -23,736,602.18 | -14,964,404.15 | -6,019,980.92 | -121,491,575.03 | | 净利润 | -23,125,175.29 | -14,509,722.2 | -6,236,459.03 | -125,477,701.65 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -23,125,175.29 | -14,509,722.2 | -6,236,459.03 | -125,477,701.65 |
| 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 | 657,204,151.91 | 692,957,421.67 | 672,353,669.6 | 709,051,847.69 | | 非流动资产合计 | 194,428,772.46 | 196,592,357.15 | 200,404,210.13 | 195,874,284.96 | | 资产总计 | 851,632,924.37 | 889,549,778.82 | 872,757,879.73 | 904,926,132.65 | | 流动负债合计 | 718,177,044.44 | 746,441,077.78 | 722,830,553.84 | 754,286,922.21 | | 非流动负债合计 | 20,632,903.85 | 21,670,271.87 | 20,215,633.55 | 14,691,059.07 | | 负债合计 | 738,809,948.29 | 768,111,349.65 | 743,046,187.39 | 768,977,981.28 | | 归属于母公司股东权益合计 | 112,649,644.57 | 121,254,411.75 | 129,522,592.5 | 135,748,912.71 | | 股东权益合计 | 112,822,976.08 | 121,438,429.17 | 129,711,692.34 | 135,948,151.37 | | 负债和股东权益合计 | 851,632,924.37 | 889,549,778.82 | 872,757,879.73 | 904,926,132.65 |
| 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 | 1,126,628,125.08 | 702,788,656.31 | 358,600,045.61 | 1,554,989,759.28 | | 经营活动现金流出小计 | 1,203,279,741.56 | 786,776,797.09 | 445,112,366.43 | 1,602,591,270.39 | | 经营活动产生的现金流量净额 | -76,651,616.48 | -83,988,140.78 | -86,512,320.82 | -47,601,511.11 | | 投资活动现金流入小计 | 44,600 | 26,500 | - | 493,236.15 | | 投资活动现金流出小计 | 7,474,888.64 | 4,114,287.3 | 3,406,412.4 | 36,394,451.9 | | 投资活动产生的现金流量净额 | -7,430,288.64 | -4,087,787.3 | -3,406,412.4 | -35,901,215.75 | | 筹资活动现金流入小计 | 41,158,750 | 30,000,000 | 8,000,000 | 50,000,000 | | 筹资活动现金流出小计 | 44,835,661.63 | 28,385,861.96 | 6,608,673.11 | 92,167,738.5 | | 筹资活动产生的现金流量净额 | -3,676,911.63 | 1,614,138.04 | 1,391,326.89 | -42,167,738.5 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -87,758,816.75 | -86,461,790.04 | -88,527,406.33 | -125,670,465.36 | | 期末现金及现金等价物余额 | 44,983,517.21 | 46,280,543.92 | 44,214,927.63 | 132,742,333.96 |
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