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截至第三季度实现净利润-0.61亿元，每股收益-0.37元。
截至第三季度最新股东权益127068.32万元，未分配利润8471.81万元。
截至第三季度最新总资产168025.96万元，负债40957.64万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 281,346,196.59 | 216,880,189.18 | 126,404,966.23 | 407,963,467.76 | | 营业总成本 | 345,994,418.97 | 242,630,212.37 | 143,261,411.08 | 569,376,937.59 | | 营业利润 | -67,445,814.16 | -28,765,799.48 | -14,624,074.55 | -167,920,847.26 | | 利润总额 | -65,967,659.3 | -27,242,445.74 | -14,636,452.7 | -167,985,597.46 | | 净利润 | -61,485,788.81 | -25,722,193.91 | -14,282,952.66 | -145,146,457.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -61,485,788.81 | -25,722,193.91 | -14,282,952.66 | -145,146,457.36 |
| 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 | 886,993,052.99 | 977,875,892.87 | 1,057,673,597.52 | 1,183,639,772.99 | | 非流动资产合计 | 793,266,530.74 | 743,518,401.89 | 702,363,920.39 | 687,659,575 | | 资产总计 | 1,680,259,583.73 | 1,721,394,294.76 | 1,760,037,517.91 | 1,871,299,347.99 | | 流动负债合计 | 367,625,349.78 | 372,762,801.61 | 398,995,560.08 | 612,372,620.81 | | 非流动负债合计 | 41,951,076.02 | 42,184,740.32 | 43,159,533.75 | 26,172,783.83 | | 负债合计 | 409,576,425.8 | 414,947,541.93 | 442,155,093.83 | 638,545,404.64 | | 归属于母公司股东权益合计 | 1,219,384,359.51 | 1,259,487,160.65 | 1,274,357,548.36 | 1,186,759,932.36 | | 股东权益合计 | 1,270,683,157.93 | 1,306,446,752.83 | 1,317,882,424.08 | 1,232,753,943.35 | | 负债和股东权益合计 | 1,680,259,583.73 | 1,721,394,294.76 | 1,760,037,517.91 | 1,871,299,347.99 |
| 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 | 310,353,472.85 | 203,652,435.93 | 110,176,070.48 | 634,965,390.16 | | 经营活动现金流出小计 | 486,080,575.89 | 309,298,492.26 | 160,933,090.54 | 751,583,400.11 | | 经营活动产生的现金流量净额 | -175,727,103.04 | -105,646,056.33 | -50,757,020.06 | -116,618,009.95 | | 投资活动现金流入小计 | 26,102,149.68 | 26,101,756.41 | 25,098,147.91 | 30,259,834.4 | | 投资活动现金流出小计 | 144,268,831.51 | 90,565,205.59 | 37,077,126.95 | 453,791,688.51 | | 投资活动产生的现金流量净额 | -118,166,681.83 | -64,463,449.18 | -11,978,979.04 | -423,531,854.11 | | 筹资活动现金流入小计 | 20,039,942.5 | 20,039,942.5 | 20,039,942.5 | 181,418,116.19 | | 筹资活动现金流出小计 | 118,421,530.74 | 87,884,565.49 | 85,443,397.01 | 44,252,290.64 | | 筹资活动产生的现金流量净额 | -98,381,588.24 | -67,844,622.99 | -65,403,454.51 | 137,165,825.55 | | 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 | -392,275,373.11 | -237,954,128.5 | -128,139,453.61 | -402,984,038.51 | | 期末现金及现金等价物余额 | 295,478,556.84 | 449,799,801.45 | 559,614,476.34 | 687,753,929.95 |
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