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截至第三季度实现净利润-0.91亿元，每股收益-0.79元。
截至第三季度最新股东权益75538.46万元，未分配利润-892.39万元。
截至第三季度最新总资产117413.02万元，负债41874.56万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 145,634,721.38 | 106,168,782.8 | 49,888,439.35 | 164,580,434.92 | | 营业总成本 | 144,455,604.9 | 98,574,943.52 | 48,348,093.15 | 264,852,464.89 | | 营业利润 | -107,717,733.35 | -67,932,047 | -16,053,017.95 | -187,179,846.74 | | 利润总额 | -107,721,419.53 | -67,980,563.01 | -16,053,019.19 | -187,287,100.83 | | 净利润 | -91,480,778.59 | -57,972,081.91 | -13,701,081.01 | -158,834,823.06 | | 其他综合收益 | - | - | - | 0 | | 综合收益总额 | -91,480,778.59 | -57,972,081.91 | -13,701,081.01 | -158,834,823.06 |
| 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 | 935,356,219.85 | 877,670,632.59 | 937,539,214.84 | 954,575,192.2 | | 非流动资产合计 | 238,774,008.24 | 234,823,200.43 | 227,230,496.64 | 219,409,865.83 | | 资产总计 | 1,174,130,228.09 | 1,112,493,833.02 | 1,164,769,711.48 | 1,173,985,058.03 | | 流动负债合计 | 414,160,608.8 | 318,517,453.87 | 321,434,796.86 | 297,664,912.97 | | 非流动负债合计 | 4,584,974.29 | 5,083,037.47 | 7,834,259.04 | 7,120,287.47 | | 负债合计 | 418,745,583.09 | 323,600,491.34 | 329,269,055.9 | 304,785,200.44 | | 归属于母公司股东权益合计 | 752,328,379.55 | 786,503,601.08 | 832,819,713.46 | 866,536,793.32 | | 股东权益合计 | 755,384,645 | 788,893,341.68 | 835,500,655.58 | 869,199,857.59 | | 负债和股东权益合计 | 1,174,130,228.09 | 1,112,493,833.02 | 1,164,769,711.48 | 1,173,985,058.03 |
| 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 | 162,930,351.85 | 99,665,281.8 | 29,603,601.41 | 185,526,370.76 | | 经营活动现金流出小计 | 251,895,517.56 | 162,057,031.48 | 83,735,656.65 | 255,972,841.5 | | 经营活动产生的现金流量净额 | -88,965,165.71 | -62,391,749.68 | -54,132,055.24 | -70,446,470.74 | | 投资活动现金流入小计 | 569,447,637.62 | 309,021,341.36 | 110,383,961.09 | 724,203,667.07 | | 投资活动现金流出小计 | 641,832,353.29 | 390,815,054.18 | 220,369,480.91 | 686,957,297.2 | | 投资活动产生的现金流量净额 | -72,384,715.67 | -81,793,712.82 | -109,985,519.82 | 37,246,369.87 | | 筹资活动现金流入小计 | 118,607,466.12 | 63,925,287.45 | 27,760,036.65 | 78,299,833.62 | | 筹资活动现金流出小计 | 80,913,963.42 | 66,965,203.84 | 31,304,440.67 | 28,001,787.55 | | 筹资活动产生的现金流量净额 | 37,693,502.7 | -3,039,916.39 | -3,544,404.02 | 50,298,046.07 | | 汇率变动对现金及现金等价物的影响 | 0 | - | - | 0 | | 现金及现金等价物净增加额 | -123,656,378.68 | -147,225,378.89 | -167,661,979.08 | 17,097,945.2 | | 期末现金及现金等价物余额 | 125,826,360.48 | 102,257,360.27 | 81,820,760.08 | 249,482,739.16 |
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