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截至第三季度实现净利润-0.05亿元，每股收益-0.06元。
截至第三季度最新股东权益104931.69万元，未分配利润14685.76万元。
截至第三季度最新总资产211866.80万元，负债106935.11万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 930,560,914.95 | 512,273,958 | 198,712,627.26 | 1,378,195,711.1 | | 营业总成本 | 937,515,274.68 | 519,914,147.28 | 205,822,643.64 | 1,303,466,476.64 | | 营业利润 | -6,793,728.7 | -3,278,003.36 | -4,795,179.15 | 65,365,651.4 | | 利润总额 | -6,889,785.35 | -3,341,524.4 | -4,798,335.63 | 64,873,669.8 | | 净利润 | -5,375,646.77 | -4,461,002.91 | -4,815,010.64 | 57,398,474.99 | | 其他综合收益 | -431,301.51 | -664,923.16 | - | 215,650.75 | | 综合收益总额 | -5,806,948.28 | -5,125,926.07 | -4,815,010.64 | 57,614,125.74 |
| 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 | 1,694,414,955.39 | 1,507,131,687.6 | 1,488,701,924.13 | 1,783,759,259.98 | | 非流动资产合计 | 424,253,026.48 | 357,411,727.75 | 290,794,944.95 | 292,164,773.31 | | 资产总计 | 2,118,667,981.87 | 1,864,543,415.35 | 1,779,496,869.08 | 2,075,924,033.29 | | 流动负债合计 | 946,895,733.43 | 717,520,044.25 | 682,281,722.26 | 971,014,486.42 | | 非流动负债合计 | 122,455,345.65 | 96,977,162.08 | 27,134,778.67 | 29,438,737.78 | | 负债合计 | 1,069,351,079.08 | 814,497,206.33 | 709,416,500.93 | 1,000,453,224.2 | | 归属于母公司股东权益合计 | 1,049,316,902.79 | 1,050,046,209.02 | 1,070,080,368.15 | 1,075,470,809.09 | | 股东权益合计 | 1,049,316,902.79 | 1,050,046,209.02 | 1,070,080,368.15 | 1,075,470,809.09 | | 负债和股东权益合计 | 2,118,667,981.87 | 1,864,543,415.35 | 1,779,496,869.08 | 2,075,924,033.29 |
| 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 | 957,951,588.23 | 773,026,483.02 | 353,283,524.93 | 1,447,149,754.79 | | 经营活动现金流出小计 | 1,022,473,192.66 | 768,997,810.65 | 385,350,759.43 | 1,745,756,096.86 | | 经营活动产生的现金流量净额 | -64,521,604.43 | 4,028,672.37 | -32,067,234.5 | -298,606,342.07 | | 投资活动现金流入小计 | 725,798,525.01 | 533,710,436.17 | 37,223,353.77 | 410,207,306.03 | | 投资活动现金流出小计 | 928,566,454.36 | 642,782,712.07 | 66,093,331.93 | 548,921,797.07 | | 投资活动产生的现金流量净额 | -202,767,929.35 | -109,072,275.9 | -28,869,978.16 | -138,714,491.04 | | 筹资活动现金流入小计 | 242,659,047.33 | 86,965,377.37 | 14,504,979.32 | 743,840,536.03 | | 筹资活动现金流出小计 | 86,057,654.72 | 27,534,745.21 | 7,957,462.31 | 176,507,371.98 | | 筹资活动产生的现金流量净额 | 156,601,392.61 | 59,430,632.16 | 6,547,517.01 | 567,333,164.05 | | 汇率变动对现金及现金等价物的影响 | -78,618.06 | -102,620.01 | -19,898.98 | -90,750.81 | | 现金及现金等价物净增加额 | -110,766,759.23 | -45,715,591.38 | -54,409,594.63 | 129,921,580.13 | | 期末现金及现金等价物余额 | 112,021,578.57 | 177,072,746.42 | 168,378,743.17 | 222,788,337.8 |
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