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截至第三季度实现净利润-0.64亿元，每股收益-0.10元。
截至第三季度最新股东权益69853.59万元，未分配利润-120404.56万元。
截至第三季度最新总资产322485.53万元，负债252631.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 618,298,525.33 | 490,300,374.35 | 294,850,450.07 | 971,635,206.65 | | 营业总成本 | 715,906,786.84 | 534,809,714.52 | 315,271,642.45 | 1,024,420,143.1 | | 营业利润 | -63,290,985.2 | 7,072,657.83 | 5,853,669.08 | -6,135,986.76 | | 利润总额 | -63,968,661.05 | 5,019,690.22 | 4,002,143.05 | 6,259,180.82 | | 净利润 | -63,805,896.99 | 5,182,454.28 | 4,002,143.05 | 6,255,378.53 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -63,805,896.99 | 5,182,454.28 | 4,002,143.05 | 6,255,378.53 |
| 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 | 2,163,941,968.35 | 1,404,289,258.21 | 2,133,362,124.24 | 2,021,292,750.01 | | 非流动资产合计 | 1,060,913,297.95 | 1,057,582,277.87 | 1,059,137,116.24 | 1,043,690,583.45 | | 资产总计 | 3,224,855,266.3 | 2,461,871,536.08 | 3,192,499,240.48 | 3,064,983,333.46 | | 流动负债合计 | 2,404,407,279.97 | 1,576,818,209.55 | 2,306,558,548.98 | 2,182,808,714.82 | | 非流动负债合计 | 121,912,121.77 | 117,529,110.7 | 119,596,786.9 | 119,832,857.09 | | 负债合计 | 2,526,319,401.74 | 1,694,347,320.25 | 2,426,155,335.88 | 2,302,641,571.91 | | 归属于母公司股东权益合计 | 670,181,806.69 | 736,763,261.07 | 733,712,464.52 | 729,336,935.28 | | 股东权益合计 | 698,535,864.56 | 767,524,215.83 | 766,343,904.6 | 762,341,761.55 | | 负债和股东权益合计 | 3,224,855,266.3 | 2,461,871,536.08 | 3,192,499,240.48 | 3,064,983,333.46 |
| 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 | 890,359,627.02 | 687,747,464.69 | 578,532,994.81 | 2,035,297,023.65 | | 经营活动现金流出小计 | 544,639,200.01 | 349,971,285.21 | 191,076,914.33 | 2,464,361,405.25 | | 经营活动产生的现金流量净额 | 345,720,427.01 | 337,776,179.48 | 387,456,080.48 | -429,064,381.6 | | 投资活动现金流入小计 | 94,172,857.58 | 21,854,076.82 | 16,085,300.32 | 53,942,156.58 | | 投资活动现金流出小计 | 175,054,286.8 | 57,937,655.69 | 48,440,927.49 | 338,855,182.2 | | 投资活动产生的现金流量净额 | -80,881,429.22 | -36,083,578.87 | -32,355,627.17 | -284,913,025.62 | | 筹资活动现金流入小计 | 1,621,615,490.58 | 397,490,691.5 | 212,865,000 | 2,586,148,712.84 | | 筹资活动现金流出小计 | 1,394,995,436.42 | 954,877,109.74 | 241,916,466.82 | 1,996,075,452.41 | | 筹资活动产生的现金流量净额 | 226,620,054.16 | -557,386,418.24 | -29,051,466.82 | 590,073,260.43 | | 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 | 491,459,051.95 | -255,693,817.63 | 326,048,986.49 | -123,904,146.79 | | 期末现金及现金等价物余额 | 1,148,634,253.44 | 401,481,383.86 | 992,740,652.98 | 657,175,201.49 |
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