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截至第三季度实现净利润-0.42亿元，每股收益-0.08元。
截至第三季度最新股东权益63830.12万元，未分配利润-20229.25万元。
截至第三季度最新总资产96154.84万元，负债32324.73万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 502,310,567.57 | 343,846,306.34 | 159,062,456.41 | 705,444,743.2 | | 营业总成本 | 548,662,201.92 | 369,258,141.5 | 174,575,719.69 | 739,220,023.58 | | 营业利润 | -45,009,913.19 | -25,271,793.97 | -14,469,964.67 | -27,321,771.92 | | 利润总额 | -44,530,362.37 | -24,800,350.92 | -14,575,687.19 | -29,039,329.62 | | 净利润 | -42,050,957.7 | -23,812,542.11 | -13,522,413.09 | -27,457,406.02 | | 其他综合收益 | -615,422.39 | -615,422.39 | - | -1,844,352.36 | | 综合收益总额 | -42,666,380.09 | -24,427,964.5 | -13,522,413.09 | -29,301,758.38 |
| 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 | 624,321,176.6 | 632,426,257.55 | 645,582,625.6 | 658,367,810.34 | | 非流动资产合计 | 337,227,240.41 | 340,094,414.41 | 342,898,698.67 | 348,135,632.59 | | 资产总计 | 961,548,417.01 | 972,520,671.96 | 988,481,324.27 | 1,006,503,442.93 | | 流动负债合计 | 317,609,395.27 | 312,341,605.16 | 322,168,511.17 | 328,961,928.82 | | 非流动负债合计 | 5,637,870.83 | 7,052,567.87 | 6,543,839.85 | 7,013,195.34 | | 负债合计 | 323,247,266.1 | 319,394,173.03 | 328,712,351.02 | 335,975,124.16 | | 归属于母公司股东权益合计 | 637,669,327.47 | 652,670,925.1 | 660,227,587.58 | 670,516,788.67 | | 股东权益合计 | 638,301,150.91 | 653,126,498.93 | 659,768,973.25 | 670,528,318.77 | | 负债和股东权益合计 | 961,548,417.01 | 972,520,671.96 | 988,481,324.27 | 1,006,503,442.93 |
| 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 | 555,354,834.89 | 339,124,640.76 | 157,116,948.67 | 758,469,888.03 | | 经营活动现金流出小计 | 603,748,346.2 | 401,144,147.22 | 214,250,880.23 | 776,657,161.95 | | 经营活动产生的现金流量净额 | -48,393,511.31 | -62,019,506.46 | -57,133,931.56 | -18,187,273.92 | | 投资活动现金流入小计 | 17,166,481.96 | 2,051,056.28 | 2,001,069 | 62,999,134.3 | | 投资活动现金流出小计 | 19,907,757.76 | 3,048,404.62 | 766,361.04 | 186,517,718.67 | | 投资活动产生的现金流量净额 | -2,741,275.8 | -997,348.34 | 1,234,707.96 | -123,518,584.37 | | 筹资活动现金流入小计 | 136,650,000 | 66,500,000 | 10,000,000 | 187,871,344.09 | | 筹资活动现金流出小计 | 141,137,443.68 | 75,111,982.5 | 1,975,478.43 | 124,165,713.28 | | 筹资活动产生的现金流量净额 | -4,487,443.68 | -8,611,982.5 | 8,024,521.57 | 63,705,630.81 | | 汇率变动对现金及现金等价物的影响 | -77,324.83 | -90,067.81 | -21,484.9 | -100,364.68 | | 现金及现金等价物净增加额 | -55,699,555.62 | -71,718,905.11 | -47,896,186.93 | -78,100,592.16 | | 期末现金及现金等价物余额 | 110,990,179.26 | 94,970,829.77 | 118,793,547.95 | 166,689,734.88 |
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