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截至第三季度实现净利润-1.24亿元，每股收益-0.09元。
截至第三季度最新股东权益125276.29万元，未分配利润-347989.23万元。
截至第三季度最新总资产252917.77万元，负债127641.48万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 431,624,387.9 | 280,825,675.3 | 158,594,681.65 | 823,464,249.82 | | 营业总成本 | 510,225,354.61 | 354,112,675.67 | 179,089,867.15 | 1,025,211,428.07 | | 营业利润 | -127,873,149.22 | -109,563,366.48 | -27,724,276.33 | -256,511,683.71 | | 利润总额 | -127,569,605.5 | -109,765,234.62 | -27,363,595 | -286,666,858.04 | | 净利润 | -124,415,654.47 | -106,676,091.24 | -27,317,017.67 | -282,148,654.42 | | 其他综合收益 | 264,557.07 | 232,359.33 | - | 66,474.9 | | 综合收益总额 | -124,151,097.4 | -106,443,731.91 | -27,317,017.67 | -282,082,179.52 |
| 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 | 1,341,477,974.6 | 1,360,163,300.22 | 1,418,783,605.03 | 1,463,604,285.87 | | 非流动资产合计 | 1,187,699,731.66 | 1,193,171,045.48 | 1,206,471,820.93 | 1,216,879,760.15 | | 资产总计 | 2,529,177,706.26 | 2,553,334,345.7 | 2,625,255,425.96 | 2,680,484,046.02 | | 流动负债合计 | 1,238,059,201.94 | 1,243,531,731.31 | 1,235,262,881.78 | 1,261,549,289.75 | | 非流动负债合计 | 38,355,618.54 | 39,332,363.12 | 40,135,377.98 | 41,020,773.09 | | 负债合计 | 1,276,414,820.48 | 1,282,864,094.43 | 1,275,398,259.76 | 1,302,570,062.84 | | 归属于母公司股东权益合计 | 1,258,800,074.35 | 1,276,346,347 | 1,355,707,793.9 | 1,382,583,589.3 | | 股东权益合计 | 1,252,762,885.78 | 1,270,470,251.27 | 1,349,857,166.2 | 1,377,913,983.18 | | 负债和股东权益合计 | 2,529,177,706.26 | 2,553,334,345.7 | 2,625,255,425.96 | 2,680,484,046.02 |
| 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 | 582,321,063.91 | 381,862,987.6 | 237,983,855.19 | 1,322,820,635.51 | | 经营活动现金流出小计 | 636,526,417.44 | 451,684,147.16 | 301,035,105.09 | 1,271,872,748.21 | | 经营活动产生的现金流量净额 | -54,205,353.53 | -69,821,159.56 | -63,051,249.9 | 50,947,887.3 | | 投资活动现金流入小计 | - | - | - | 27,259,771.35 | | 投资活动现金流出小计 | 5,886,957.59 | 2,533,323.16 | 2,587,308.16 | 49,408,298.14 | | 投资活动产生的现金流量净额 | -5,886,957.59 | -2,533,323.16 | -2,587,308.16 | -22,148,526.79 | | 筹资活动现金流入小计 | 53,747,988 | 47,720,338 | 23,527,988 | 33,231,000 | | 筹资活动现金流出小计 | 64,401,063.83 | 52,467,673.43 | 27,833,949.81 | 45,939,731.54 | | 筹资活动产生的现金流量净额 | -10,653,075.83 | -4,747,335.43 | -4,305,961.81 | -12,708,731.54 | | 汇率变动对现金及现金等价物的影响 | -1,803.01 | -6,767.84 | - | 34,606.34 | | 现金及现金等价物净增加额 | -70,747,189.96 | -77,108,585.99 | -69,944,519.87 | 16,125,235.31 | | 期末现金及现金等价物余额 | 33,322,203.35 | 26,960,807.32 | 34,124,873.44 | 104,069,393.31 |
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