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截至第三季度实现净利润-0.07亿元，每股收益-0.01元。
截至第三季度最新股东权益7616.22万元，未分配利润-417307.04万元。
截至第三季度最新总资产82367.65万元，负债74751.43万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 469,595,165.8 | 298,370,912.63 | 143,381,834.69 | 980,644,169.65 | | 营业总成本 | 468,866,285.07 | 300,404,566.86 | 143,453,857.85 | 948,895,329.87 | | 营业利润 | -9,664,135.71 | -12,061,736.94 | -2,779,090.43 | 45,111,143.84 | | 利润总额 | -7,127,431.4 | -10,502,728.67 | -2,262,704.8 | 26,430,877.83 | | 净利润 | -6,890,154.75 | -10,267,167.58 | -2,274,267.04 | 6,509,933.09 | | 其他综合收益 | 47,062.36 | 298,258.01 | 81,475.56 | 421,879.95 | | 综合收益总额 | -6,843,092.39 | -9,968,909.57 | -2,192,791.48 | 6,931,813.04 |
| 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 | 486,263,610.95 | 524,801,048.08 | 615,177,347.42 | 684,395,455.32 | | 非流动资产合计 | 337,412,889.23 | 347,249,094.79 | 354,328,557.98 | 366,360,017.71 | | 资产总计 | 823,676,500.18 | 872,050,142.87 | 969,505,905.4 | 1,050,755,473.03 | | 流动负债合计 | 729,903,816.7 | 779,475,704.15 | 854,889,304.02 | 932,223,953.5 | | 非流动负债合计 | 17,610,516.01 | 19,538,088.43 | 33,804,133 | 55,526,259.67 | | 负债合计 | 747,514,332.71 | 799,013,792.58 | 888,693,437.02 | 987,750,213.17 | | 归属于母公司股东权益合计 | 76,162,167.47 | 73,036,350.29 | 80,812,468.38 | 63,005,259.86 | | 股东权益合计 | 76,162,167.47 | 73,036,350.29 | 80,812,468.38 | 63,005,259.86 | | 负债和股东权益合计 | 823,676,500.18 | 872,050,142.87 | 969,505,905.4 | 1,050,755,473.03 |
| 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 | 568,341,871.85 | 365,595,678.94 | 181,749,065.51 | 1,058,683,120.39 | | 经营活动现金流出小计 | 520,073,078.08 | 365,628,260.09 | 163,927,215.64 | 1,057,053,609.02 | | 经营活动产生的现金流量净额 | 48,268,793.77 | -32,581.15 | 17,821,849.87 | 1,629,511.37 | | 投资活动现金流入小计 | 17,041,733.49 | 5,926,520.62 | 775,000 | 84,508,237.8 | | 投资活动现金流出小计 | 74,165,705.96 | 3,826,080.03 | 1,500,132.32 | 10,789,903.67 | | 投资活动产生的现金流量净额 | -57,123,972.47 | 2,100,440.59 | -725,132.32 | 73,718,334.13 | | 筹资活动现金流入小计 | 332,356,951.97 | 178,000,000 | 20,000,000 | 548,000,000 | | 筹资活动现金流出小计 | 415,605,574.22 | 201,780,940.29 | 6,186,118.89 | 599,343,151.3 | | 筹资活动产生的现金流量净额 | -83,248,622.25 | -23,780,940.29 | 13,813,881.11 | -51,343,151.3 | | 汇率变动对现金及现金等价物的影响 | 2,171,313.19 | 1,869,643.6 | 288,504.09 | 825,449.25 | | 现金及现金等价物净增加额 | -89,932,487.76 | -19,843,437.25 | 31,199,102.75 | 24,830,143.45 | | 期末现金及现金等价物余额 | 62,266,269.86 | 132,355,320.37 | 183,397,860.37 | 152,198,757.62 |
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