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截至第三季度实现净利润-0.63亿元，每股收益-0.09元。
截至第三季度最新股东权益60565.01万元，未分配利润-42173.58万元。
截至第三季度最新总资产115680.61万元，负债55115.60万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 647,313,540.17 | 425,193,647.78 | 209,206,106.86 | 1,015,145,174.04 | | 营业总成本 | 686,651,426.09 | 460,653,331.14 | 229,724,532.84 | 1,086,424,590.38 | | 营业利润 | -61,512,485.55 | -48,623,129.84 | -30,743,118.72 | -111,239,337.56 | | 利润总额 | -61,419,686.76 | -48,653,232.66 | -30,758,298.41 | -112,318,339.29 | | 净利润 | -62,997,994.15 | -50,026,904.29 | -31,388,588.94 | -117,420,576.7 | | 其他综合收益 | -1,775,706.78 | 867,170.87 | 1,106,120.48 | 5,928,884.3 | | 综合收益总额 | -64,773,700.93 | -49,159,733.42 | -30,282,468.46 | -111,491,692.4 |
| 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 | 729,258,120.91 | 691,286,831.68 | 796,608,209.61 | 974,213,287.79 | | 非流动资产合计 | 427,547,987.6 | 443,497,821.58 | 442,599,311.13 | 452,619,148.08 | | 资产总计 | 1,156,806,108.51 | 1,134,784,653.26 | 1,239,207,520.74 | 1,426,832,435.87 | | 流动负债合计 | 533,230,254.1 | 495,575,923.44 | 590,621,946.73 | 747,488,666.1 | | 非流动负债合计 | 17,925,795.02 | 19,944,702.92 | 10,444,282.15 | 10,920,009.45 | | 负债合计 | 551,156,049.12 | 515,520,626.36 | 601,066,228.88 | 758,408,675.55 | | 归属于母公司股东权益合计 | 603,650,059.39 | 619,264,026.9 | 638,141,291.86 | 668,423,760.32 | | 股东权益合计 | 605,650,059.39 | 619,264,026.9 | 638,141,291.86 | 668,423,760.32 | | 负债和股东权益合计 | 1,156,806,108.51 | 1,134,784,653.26 | 1,239,207,520.74 | 1,426,832,435.87 |
| 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 | 698,362,316.15 | 465,094,325.56 | 225,794,492.84 | 1,137,716,376.66 | | 经营活动现金流出小计 | 744,392,431.91 | 515,230,188.79 | 277,410,694.22 | 1,009,373,711.14 | | 经营活动产生的现金流量净额 | -46,030,115.76 | -50,135,863.23 | -51,616,201.38 | 128,342,665.52 | | 投资活动现金流入小计 | 155,579.47 | 143,129.47 | 133,974.47 | 41,254,452.26 | | 投资活动现金流出小计 | 14,929,665.19 | 9,923,637.56 | 4,455,096.29 | 69,485,837.58 | | 投资活动产生的现金流量净额 | -14,774,085.72 | -9,780,508.09 | -4,321,121.82 | -28,231,385.32 | | 筹资活动现金流入小计 | 536,387,707.29 | 404,356,560.74 | 197,301,668.14 | 597,699,377.08 | | 筹资活动现金流出小计 | 576,734,290.24 | 473,811,004.48 | 232,066,250.83 | 633,083,447.41 | | 筹资活动产生的现金流量净额 | -40,346,582.95 | -69,454,443.74 | -34,764,582.69 | -35,384,070.33 | | 汇率变动对现金及现金等价物的影响 | 2,707,458.75 | 1,707,270.2 | 664,148.36 | -2,360,074.16 | | 现金及现金等价物净增加额 | -98,443,325.68 | -127,663,544.86 | -90,037,757.53 | 62,367,135.71 | | 期末现金及现金等价物余额 | 192,467,617.74 | 163,247,398.56 | 200,873,185.89 | 290,910,943.42 |
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