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截至第三季度实现净利润-0.90亿元，每股收益-0.13元。
截至第三季度最新股东权益65302.68万元，未分配利润-27368.86万元。
截至第三季度最新总资产126555.76万元，负债61253.08万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 248,697,975.42 | 85,842,735.14 | 24,405,098.96 | 608,741,859.78 | | 营业总成本 | 346,784,204.72 | 197,014,600.82 | 97,160,987.28 | 703,042,226.5 | | 营业利润 | -90,397,723.12 | -98,012,545.77 | -71,603,693.09 | -114,697,377.47 | | 利润总额 | -90,160,746.98 | -98,045,591.52 | -71,631,265.52 | -122,663,973.75 | | 净利润 | -90,160,746.98 | -98,045,591.52 | -71,631,265.52 | -122,631,395.84 | | 其他综合收益 | - | - | - | 8,552,245.3 | | 综合收益总额 | -90,160,746.98 | -98,045,591.52 | -71,631,265.52 | -114,079,150.54 |
| 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 | 719,353,509.22 | 693,351,016.48 | 724,612,005.44 | 798,270,567.23 | | 非流动资产合计 | 546,204,080.46 | 537,019,573.57 | 541,591,941.57 | 545,369,454.34 | | 资产总计 | 1,265,557,589.68 | 1,230,370,590.05 | 1,266,203,947.01 | 1,343,640,021.57 | | 流动负债合计 | 528,188,534.67 | 504,285,634.88 | 515,362,552.09 | 525,869,689.66 | | 非流动负债合计 | 84,342,300.72 | 83,024,011.42 | 83,499,290.17 | 80,930,121.64 | | 负债合计 | 612,530,835.39 | 587,309,646.3 | 598,861,842.26 | 606,799,811.3 | | 归属于母公司股东权益合计 | 626,486,191.09 | 616,109,752.99 | 641,073,818.41 | 708,869,414.44 | | 股东权益合计 | 653,026,754.29 | 643,060,943.75 | 667,342,104.75 | 736,840,210.27 | | 负债和股东权益合计 | 1,265,557,589.68 | 1,230,370,590.05 | 1,266,203,947.01 | 1,343,640,021.57 |
| 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 | 365,500,498.31 | 207,704,086.81 | 83,711,917.26 | 855,985,435.39 | | 经营活动现金流出小计 | 394,412,678.63 | 291,547,979.12 | 190,903,941.21 | 800,265,890.48 | | 经营活动产生的现金流量净额 | -28,912,180.32 | -83,843,892.31 | -107,192,023.95 | 55,719,544.91 | | 投资活动现金流入小计 | 66,703,768.37 | 55,910,381.74 | 40,290,987.29 | 114,729,008.14 | | 投资活动现金流出小计 | 107,206,813.31 | 44,525,928.1 | 23,394,905.82 | 113,888,234.92 | | 投资活动产生的现金流量净额 | -40,503,044.94 | 11,384,453.64 | 16,896,081.47 | 840,773.22 | | 筹资活动现金流入小计 | 43,000,000 | 27,900,000 | - | 19,500,000 | | 筹资活动现金流出小计 | 22,598,881.52 | 2,099,696.36 | 186,865.98 | 68,815,917.87 | | 筹资活动产生的现金流量净额 | 20,401,118.48 | 25,800,303.64 | -186,865.98 | -49,315,917.87 | | 汇率变动对现金及现金等价物的影响 | -244,708.48 | 267,568.29 | 62,288.25 | 599,915.3 | | 现金及现金等价物净增加额 | -49,258,815.26 | -46,391,566.74 | -90,420,520.21 | 7,844,315.56 | | 期末现金及现金等价物余额 | 135,609,490.49 | 138,476,739.01 | 94,447,785.54 | 184,868,305.75 |
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