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截至第三季度实现净利润-1.20亿元，每股收益-1.01元。
截至第三季度最新股东权益71370.19万元，未分配利润-17988.04万元。
截至第三季度最新总资产146252.12万元，负债74881.93万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 463,853,489.4 | 339,764,493.78 | 174,756,744.24 | 1,042,425,321.44 | | 营业总成本 | 583,690,688.01 | 412,462,645.99 | 205,933,316.64 | 1,031,937,584.33 | | 营业利润 | -122,987,756.72 | -81,716,212.03 | -36,079,668.21 | 292,812.01 | | 利润总额 | -122,286,825.93 | -81,170,934.56 | -35,941,453.82 | 7,289,320 | | 净利润 | -119,593,978.92 | -77,688,533.15 | -32,952,304.31 | 8,813,566.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -119,593,978.92 | -77,688,533.15 | -32,952,304.31 | 8,813,566.04 |
| 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 | 673,428,391.97 | 731,352,781.53 | 819,422,526.92 | 850,879,943.46 | | 非流动资产合计 | 789,092,806.43 | 799,584,673.48 | 831,406,936.38 | 852,996,302.67 | | 资产总计 | 1,462,521,198.4 | 1,530,937,455.01 | 1,650,829,463.3 | 1,703,876,246.13 | | 流动负债合计 | 704,328,561.94 | 729,794,547.69 | 837,144,093.22 | 843,520,890.33 | | 非流动负债合计 | 44,490,719.88 | 46,967,067.4 | 45,960,946.65 | 48,610,017.25 | | 负债合计 | 748,819,281.82 | 776,761,615.09 | 883,105,039.87 | 892,130,907.58 | | 归属于母公司股东权益合计 | 685,603,247.2 | 725,179,721.08 | 768,970,074.69 | 812,293,285.28 | | 股东权益合计 | 713,701,916.58 | 754,175,839.92 | 767,724,423.43 | 811,745,338.55 | | 负债和股东权益合计 | 1,462,521,198.4 | 1,530,937,455.01 | 1,650,829,463.3 | 1,703,876,246.13 |
| 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 | 602,841,155.25 | 452,351,773.37 | 247,181,742.44 | 917,651,865.2 | | 经营活动现金流出小计 | 618,714,584.22 | 460,654,586.65 | 282,755,022.07 | 866,423,858.05 | | 经营活动产生的现金流量净额 | -15,873,428.97 | -8,302,813.28 | -35,573,279.63 | 51,228,007.15 | | 投资活动现金流入小计 | - | - | - | 35,627,715.6 | | 投资活动现金流出小计 | 26,623,980.34 | 21,763,820.26 | 16,208,000.62 | 35,106,782.43 | | 投资活动产生的现金流量净额 | -26,623,980.34 | -21,763,820.26 | -16,208,000.62 | 520,933.17 | | 筹资活动现金流入小计 | 325,163,370.34 | 232,563,370.34 | 82,524,110.79 | 409,587,955.04 | | 筹资活动现金流出小计 | 287,657,292.44 | 196,361,924.86 | 61,968,994.61 | 420,498,717.94 | | 筹资活动产生的现金流量净额 | 37,506,077.9 | 36,201,445.48 | 20,555,116.18 | -10,910,762.9 | | 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | -6,430.56 | | 现金及现金等价物净增加额 | -4,991,331.41 | 6,134,811.94 | -31,226,164.07 | 40,831,746.86 | | 期末现金及现金等价物余额 | 66,100,662.07 | 77,226,805.42 | 39,906,503.79 | 71,091,993.48 |
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