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截至第三季度实现净利润-0.32亿元，每股收益-0.03元。
截至第三季度最新股东权益138963.37万元，未分配利润-19399.33万元。
截至第三季度最新总资产185217.13万元，负债46253.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 200,175,797.05 | 137,393,382.51 | 47,915,544.2 | 330,126,718.06 | | 营业总成本 | 310,493,245.6 | 214,938,640.59 | 90,887,714.68 | 445,864,539.22 | | 营业利润 | -37,251,208.46 | -78,173,387.32 | -40,212,306.56 | -82,673,603.94 | | 利润总额 | -32,064,188.55 | -73,006,374.73 | -40,379,811.63 | -78,410,310.26 | | 净利润 | -32,037,786.21 | -72,979,972.39 | -40,380,236.63 | -80,319,438.02 | | 其他综合收益 | -145,922.56 | 86,978.58 | 24,529.14 | 7,084,483.19 | | 综合收益总额 | -32,183,708.77 | -72,892,993.81 | -40,355,707.49 | -73,234,954.83 |
| 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 | 1,471,757,256.64 | 1,552,342,878.87 | 1,524,653,215.13 | 1,590,196,930.31 | | 非流动资产合计 | 380,414,092.58 | 372,776,473.73 | 367,506,721.58 | 361,346,535.93 | | 资产总计 | 1,852,171,349.22 | 1,925,119,352.6 | 1,892,159,936.71 | 1,951,543,466.24 | | 流动负债合计 | 461,187,093.81 | 574,986,842.64 | 509,753,763.39 | 528,756,399.25 | | 非流动负债合计 | 1,350,562.58 | 1,166,634.92 | 1,089,310.71 | 1,442,728.64 | | 负债合计 | 462,537,656.39 | 576,153,477.56 | 510,843,074.1 | 530,199,127.89 | | 归属于母公司股东权益合计 | 1,389,631,691.42 | 1,347,871,241.94 | 1,380,222,200.03 | 1,420,251,225.49 | | 股东权益合计 | 1,389,633,692.83 | 1,348,965,875.04 | 1,381,316,862.61 | 1,421,344,338.35 | | 负债和股东权益合计 | 1,852,171,349.22 | 1,925,119,352.6 | 1,892,159,936.71 | 1,951,543,466.24 |
| 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 | 217,501,574.94 | 128,018,519.19 | 36,827,535.37 | 335,288,028.08 | | 经营活动现金流出小计 | 360,014,796.97 | 247,179,354.44 | 137,271,078.56 | 437,503,095.88 | | 经营活动产生的现金流量净额 | -142,513,222.03 | -119,160,835.25 | -100,443,543.19 | -102,215,067.8 | | 投资活动现金流入小计 | 112,429,985 | - | - | 119,661.06 | | 投资活动现金流出小计 | 41,229,834.3 | 22,602,525.01 | 10,932,550.06 | 52,067,626.65 | | 投资活动产生的现金流量净额 | 71,200,150.7 | -22,602,525.01 | -10,932,550.06 | -51,947,965.59 | | 筹资活动现金流入小计 | 285,000,000 | 215,000,000 | 110,000,000 | 1,026,396,631.1 | | 筹资活动现金流出小计 | 311,014,871.78 | 147,075,847.03 | 97,124,723.05 | 118,420,017.14 | | 筹资活动产生的现金流量净额 | -26,014,871.78 | 67,924,152.97 | 12,875,276.95 | 907,976,613.96 | | 汇率变动对现金及现金等价物的影响 | -84,930.58 | 135,812.69 | 9,893.1 | 253,230.56 | | 现金及现金等价物净增加额 | -97,412,873.69 | -73,703,394.6 | -98,490,923.2 | 754,066,811.13 | | 期末现金及现金等价物余额 | 818,008,502.9 | 841,721,070.29 | 816,969,617.12 | 915,424,464.89 |
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