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截至第三季度实现净利润-0.15亿元，每股收益-0.03元。
截至第三季度最新股东权益72337.05万元，未分配利润-37723.83万元。
截至第三季度最新总资产86405.73万元，负债14068.68万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 393,341,196.37 | 251,511,439.06 | 107,455,170.27 | 591,117,705.5 | | 营业总成本 | 412,042,019.61 | 265,595,287.28 | 113,730,804.24 | 624,718,962.83 | | 营业利润 | -14,933,140.95 | -13,042,335.83 | -7,515,527.67 | -34,766,985.98 | | 利润总额 | -15,400,943.53 | -13,509,481.58 | -7,887,887.26 | -35,022,481.7 | | 净利润 | -15,402,747.16 | -13,495,692.43 | -7,838,621.39 | -35,604,138.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -15,402,747.16 | -13,495,692.43 | -7,838,621.39 | -35,604,138.86 |
| 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 | 423,330,440.35 | 457,367,886.44 | 454,008,789.3 | 466,209,627.44 | | 非流动资产合计 | 440,726,887.24 | 448,058,002.35 | 454,934,454.2 | 463,506,382.75 | | 资产总计 | 864,057,327.59 | 905,425,888.79 | 908,943,243.5 | 929,716,010.19 | | 流动负债合计 | 85,296,720.12 | 124,362,037.65 | 114,648,735.54 | 126,986,199.18 | | 非流动负债合计 | 55,390,111.38 | 55,786,300.32 | 63,359,886.1 | 63,956,567.76 | | 负债合计 | 140,686,831.5 | 180,148,337.97 | 178,008,621.64 | 190,942,766.94 | | 归属于母公司股东权益合计 | 650,837,734.65 | 652,331,585.29 | 657,582,714.82 | 664,704,202.36 | | 股东权益合计 | 723,370,496.09 | 725,277,550.82 | 730,934,621.86 | 738,773,243.25 | | 负债和股东权益合计 | 864,057,327.59 | 905,425,888.79 | 908,943,243.5 | 929,716,010.19 |
| 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 | 527,135,878.9 | 344,399,901.97 | 149,468,995.36 | 749,946,029.53 | | 经营活动现金流出小计 | 524,326,922.87 | 367,217,565.82 | 191,813,916.38 | 716,445,240.39 | | 经营活动产生的现金流量净额 | 2,808,956.03 | -22,817,663.85 | -42,344,921.02 | 33,500,789.14 | | 投资活动现金流入小计 | 214,912,921.09 | 65,106,303.45 | 23,050,211.65 | 639,254,720.22 | | 投资活动现金流出小计 | 258,007,623.28 | 83,281,002.03 | 35,667,410 | 538,861,460.34 | | 投资活动产生的现金流量净额 | -43,094,702.19 | -18,174,698.58 | -12,617,198.35 | 100,393,259.88 | | 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 20,000,000 | 94,700,000 | | 筹资活动现金流出小计 | 61,236,820.04 | 59,339,123.93 | 40,320,989.46 | 187,468,211.83 | | 筹资活动产生的现金流量净额 | -41,236,820.04 | -39,339,123.93 | -20,320,989.46 | -92,768,211.83 | | 汇率变动对现金及现金等价物的影响 | 835,100.65 | 739,588.02 | 350,864.85 | 660,700.39 | | 现金及现金等价物净增加额 | -80,687,465.55 | -79,591,898.34 | -74,932,243.98 | 41,786,537.58 | | 期末现金及现金等价物余额 | 58,743,785.14 | 59,839,352.35 | 64,499,006.71 | 139,431,250.69 |
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