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截至第三季度实现净利润-0.43亿元，每股收益-0.06元。
截至第三季度最新股东权益17306.40万元，未分配利润-171936.66万元。
截至第三季度最新总资产177539.18万元，负债160232.78万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 297,820,015.92 | 245,129,564.67 | 119,254,852.12 | 575,779,449.91 | | 营业总成本 | 311,484,738.21 | 239,996,735.82 | 113,703,122.68 | 516,556,329.44 | | 营业利润 | -33,715,255.98 | 12,585,567.77 | 6,337,944.98 | 88,616,783.57 | | 利润总额 | -42,761,128.5 | 12,623,272.42 | 6,383,323.38 | 109,366,500.52 | | 净利润 | -42,913,551.68 | 12,323,860.88 | 6,179,766.79 | 109,147,374.71 | | 其他综合收益 | 4,738.79 | -24,258.56 | - | -112,470.26 | | 综合收益总额 | -42,908,812.89 | 12,323,860.88 | 6,179,766.79 | 109,034,904.45 |
| 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 | 1,316,676,956.7 | 722,043,569.67 | 671,821,456.92 | 781,870,390.09 | | 非流动资产合计 | 458,714,854.16 | 440,200,839.83 | 437,639,298.96 | 442,201,533.89 | | 资产总计 | 1,775,391,810.86 | 1,162,244,409.5 | 1,109,460,755.88 | 1,224,071,923.98 | | 流动负债合计 | 1,435,581,586.47 | 817,872,652.91 | 803,501,138.24 | 923,755,080.9 | | 非流动负债合计 | 166,746,224.77 | 116,099,341.76 | 90,379,225.7 | 90,860,844.74 | | 负债合计 | 1,602,327,811.24 | 933,971,994.67 | 893,880,363.94 | 1,014,615,925.64 | | 归属于母公司股东权益合计 | 160,002,360.51 | 215,319,134.31 | 209,469,286.27 | 203,541,954.43 | | 股东权益合计 | 173,063,999.62 | 228,272,414.83 | 215,580,391.94 | 209,455,998.34 | | 负债和股东权益合计 | 1,775,391,810.86 | 1,162,244,409.5 | 1,109,460,755.88 | 1,224,071,923.98 |
| 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 | 407,245,952.56 | 253,360,945.25 | 122,031,810.98 | 785,421,623.44 | | 经营活动现金流出小计 | 419,325,510.59 | 209,722,476.83 | 106,885,172.68 | 967,655,516.85 | | 经营活动产生的现金流量净额 | -12,079,558.03 | 43,638,468.42 | 15,146,638.3 | -182,233,893.41 | | 投资活动现金流入小计 | 962,395 | 1,080,452.39 | 927,700 | 3,896,034.25 | | 投资活动现金流出小计 | 26,372,881.47 | 21,568,799.74 | 11,262,568.49 | 220,599,951.56 | | 投资活动产生的现金流量净额 | -25,410,486.47 | -20,488,347.35 | -10,334,868.49 | -216,703,917.31 | | 筹资活动现金流入小计 | 501,934,315.84 | 151,965,138.66 | 13,941,176.66 | 640,707,622 | | 筹资活动现金流出小计 | 517,124,084.8 | 184,681,501.71 | 87,854,459.37 | 318,462,849.42 | | 筹资活动产生的现金流量净额 | -15,189,768.96 | -32,716,363.05 | -73,913,282.71 | 322,244,772.58 | | 汇率变动对现金及现金等价物的影响 | -1.27 | 0.62 | 0.25 | -17.31 | | 现金及现金等价物净增加额 | -52,679,814.73 | -9,566,241.36 | -69,101,512.65 | -76,693,055.45 | | 期末现金及现金等价物余额 | 46,191,087.9 | 89,304,661.27 | 39,545,019.03 | 98,870,902.63 |
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