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截至第三季度实现净利润-1.07亿元，每股收益-0.36元。
截至第三季度最新股东权益28434.73万元，未分配利润-19909.27万元。
截至第三季度最新总资产205969.75万元，负债177535.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 284,425,694.17 | 281,280,491.49 | 37,828,832.55 | 57,648,446.32 | | 营业总成本 | 381,129,555.81 | 344,937,039.58 | 67,311,200.12 | 187,041,041 | | 营业利润 | -98,682,200.77 | -67,922,145.93 | -32,441,581.8 | -140,872,595.28 | | 利润总额 | -106,515,329.26 | -74,740,204.8 | -33,665,975.68 | -183,972,229.19 | | 净利润 | -106,517,843.6 | -74,736,940.27 | -33,480,055.69 | -184,217,790.18 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -106,517,843.6 | -74,736,940.27 | -33,480,055.69 | -184,217,790.18 |
| 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 | 1,907,868,696.56 | 1,863,873,974.52 | 2,105,745,975.37 | 2,104,280,458.01 | | 非流动资产合计 | 151,828,771.42 | 150,127,371.37 | 151,255,826.69 | 157,092,062.6 | | 资产总计 | 2,059,697,467.98 | 2,014,001,345.89 | 2,257,001,802.06 | 2,261,372,520.61 | | 流动负债合计 | 1,559,161,632.24 | 1,477,082,609.47 | 1,679,333,286.12 | 1,658,547,928.55 | | 非流动负债合计 | 216,188,551.14 | 221,217,029.09 | 221,131,768.97 | 213,241,483.76 | | 负债合计 | 1,775,350,183.38 | 1,698,299,638.56 | 1,900,465,055.09 | 1,871,789,412.31 | | 归属于母公司股东权益合计 | 284,347,284.6 | 315,701,707.33 | 356,536,746.97 | 389,583,108.3 | | 股东权益合计 | 284,347,284.6 | 315,701,707.33 | 356,536,746.97 | 389,583,108.3 | | 负债和股东权益合计 | 2,059,697,467.98 | 2,014,001,345.89 | 2,257,001,802.06 | 2,261,372,520.61 |
| 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 | 126,542,416.68 | 81,377,161.92 | 43,944,262.65 | 31,327,379.81 | | 经营活动现金流出小计 | 95,590,858.17 | 57,087,350.95 | 26,219,721.66 | 83,363,814.55 | | 经营活动产生的现金流量净额 | 30,951,558.51 | 24,289,810.97 | 17,724,540.99 | -52,036,434.74 | | 投资活动现金流入小计 | 4,004,000 | 4,004,000 | 4,004,000 | 113,000 | | 投资活动现金流出小计 | 4,022.15 | 4,022.15 | - | 652,429.38 | | 投资活动产生的现金流量净额 | 3,999,977.85 | 3,999,977.85 | 4,004,000 | -539,429.38 | | 筹资活动现金流入小计 | 21,125,053.65 | 14,775,053.65 | 8,800,693.65 | 77,988,000 | | 筹资活动现金流出小计 | 34,695,431.67 | 18,177,210.84 | 8,686,293.65 | 49,471,394.99 | | 筹资活动产生的现金流量净额 | -13,570,378.02 | -3,402,157.19 | 114,400 | 28,516,605.01 | | 汇率变动对现金及现金等价物的影响 | 178.77 | 386.18 | 79.99 | 2,087.95 | | 现金及现金等价物净增加额 | 21,381,337.11 | 24,888,017.81 | 21,843,020.98 | -24,057,171.16 | | 期末现金及现金等价物余额 | 33,781,407.14 | 37,288,087.84 | 34,243,091.01 | 12,400,070.03 |
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