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截至第三季度实现净利润-0.39亿元，每股收益-0.25元。
截至第三季度最新股东权益115927.01万元，未分配利润34958.37万元。
截至第三季度最新总资产205432.27万元，负债89505.26万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 395,217,242.76 | 264,598,314.76 | 117,823,888.11 | 498,444,733.08 | | 营业总成本 | 434,261,675.05 | 288,115,413.65 | 143,119,788.75 | 526,627,183.59 | | 营业利润 | -33,383,882.67 | -24,010,117.91 | -21,045,531.33 | -9,427,188.03 | | 利润总额 | -33,702,886.41 | -24,310,589.95 | -21,131,723.53 | -9,920,743.19 | | 净利润 | -38,697,255.35 | -28,191,957.34 | -21,160,824.89 | -9,222,470.74 | | 其他综合收益 | -359,602.23 | -386,217.85 | - | -512,804.62 | | 综合收益总额 | -39,056,857.58 | -28,578,175.19 | -21,160,824.89 | -9,735,275.36 |
| 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 | 745,179,398.52 | 793,952,298.81 | 764,328,113.24 | 753,697,726.94 | | 非流动资产合计 | 1,309,143,275.66 | 1,312,106,707.39 | 1,331,152,525.31 | 1,345,732,548.81 | | 资产总计 | 2,054,322,674.18 | 2,106,059,006.2 | 2,095,480,638.55 | 2,099,430,275.75 | | 流动负债合计 | 527,044,652.73 | 569,829,879.83 | 522,264,439.91 | 503,913,140.62 | | 非流动负债合计 | 368,007,911.48 | 366,710,334.01 | 396,326,210.98 | 401,249,020.21 | | 负债合计 | 895,052,564.21 | 936,540,213.84 | 918,590,650.89 | 905,162,160.83 | | 归属于母公司股东权益合计 | 1,148,545,457.57 | 1,159,468,547.08 | 1,166,037,664.59 | 1,185,430,390.89 | | 股东权益合计 | 1,159,270,109.97 | 1,169,518,792.36 | 1,176,889,987.66 | 1,194,268,114.92 | | 负债和股东权益合计 | 2,054,322,674.18 | 2,106,059,006.2 | 2,095,480,638.55 | 2,099,430,275.75 |
| 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 | 379,760,473.75 | 233,753,987.63 | 111,931,996.12 | 548,121,944.21 | | 经营活动现金流出小计 | 339,664,769.19 | 232,394,453.42 | 115,917,837.2 | 468,751,169.39 | | 经营活动产生的现金流量净额 | 40,095,704.56 | 1,359,534.21 | -3,985,841.08 | 79,370,774.82 | | 投资活动现金流入小计 | 9,792,800 | 7,380,000 | - | 8,252,597.49 | | 投资活动现金流出小计 | 34,861,678.05 | 27,890,231.38 | 15,278,818.6 | 108,769,620.24 | | 投资活动产生的现金流量净额 | -25,068,878.05 | -20,510,231.38 | -15,278,818.6 | -100,517,022.75 | | 筹资活动现金流入小计 | 210,300,444.44 | 81,140,000 | 52,580,000 | 376,255,833.33 | | 筹资活动现金流出小计 | 229,684,591.19 | 38,830,750.15 | 16,742,258.31 | 444,681,178.4 | | 筹资活动产生的现金流量净额 | -19,384,146.75 | 42,309,249.85 | 35,837,741.69 | -68,425,345.07 | | 汇率变动对现金及现金等价物的影响 | 1,931,197.71 | 1,673,602.72 | 647,263.47 | -52,449.14 | | 现金及现金等价物净增加额 | -2,426,122.53 | 24,832,155.4 | 17,220,345.48 | -89,624,042.14 | | 期末现金及现金等价物余额 | 111,671,194.96 | 138,929,472.89 | 131,317,662.97 | 114,097,317.49 |
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