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截至第三季度实现净利润-0.67亿元，每股收益-0.67元。
截至第三季度最新股东权益97204.34万元，未分配利润22309.64万元。
截至第三季度最新总资产163111.66万元，负债65907.32万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 440,331,824.25 | 285,628,610.17 | 153,536,420.14 | 624,618,029.05 | | 营业总成本 | 508,906,992.89 | 326,174,587.76 | 173,950,032.06 | 652,861,352.09 | | 营业利润 | -69,524,539.72 | -37,389,990.7 | -18,215,657.8 | -29,846,104.83 | | 利润总额 | -70,272,954.3 | -37,753,529.36 | -18,579,196.46 | -33,300,128.12 | | 净利润 | -67,229,867.31 | -36,862,112.36 | -18,579,196.46 | -32,190,380.77 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -67,229,867.31 | -36,862,112.36 | -18,579,196.46 | -32,190,380.77 |
| 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 | 918,631,175.33 | 892,838,008.97 | 937,751,693.94 | 995,569,136.31 | | 非流动资产合计 | 712,485,410.22 | 700,859,313.95 | 714,247,728.7 | 685,918,102.89 | | 资产总计 | 1,631,116,585.55 | 1,593,697,322.92 | 1,651,999,422.64 | 1,681,487,239.2 | | 流动负债合计 | 322,551,420.3 | 270,651,021.19 | 315,501,682.89 | 332,665,817.68 | | 非流动负债合计 | 336,521,786.37 | 320,641,318.79 | 315,811,334.2 | 309,555,819.51 | | 负债合计 | 659,073,206.67 | 591,292,339.98 | 631,313,017.09 | 642,221,637.19 | | 归属于母公司股东权益合计 | 972,043,378.88 | 1,002,404,982.94 | 1,020,686,405.55 | 1,039,265,602.01 | | 股东权益合计 | 972,043,378.88 | 1,002,404,982.94 | 1,020,686,405.55 | 1,039,265,602.01 | | 负债和股东权益合计 | 1,631,116,585.55 | 1,593,697,322.92 | 1,651,999,422.64 | 1,681,487,239.2 |
| 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 | 383,523,011.03 | 251,814,213.88 | 89,738,239.11 | 606,750,026.42 | | 经营活动现金流出小计 | 354,172,808.44 | 218,301,574.3 | 70,878,649.79 | 515,025,952.17 | | 经营活动产生的现金流量净额 | 29,350,202.59 | 33,512,639.58 | 18,859,589.32 | 91,724,074.25 | | 投资活动现金流入小计 | 496,799,786.74 | 426,098,486.11 | 203,061,500 | 908,503,366.8 | | 投资活动现金流出小计 | 471,182,414.69 | 311,747,355.98 | 187,109,579.63 | 1,177,149,637.18 | | 投资活动产生的现金流量净额 | 25,617,372.05 | 114,351,130.13 | 15,951,920.37 | -268,646,270.38 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 4,504,675.34 | - | - | 7,245,369.58 | | 筹资活动产生的现金流量净额 | -4,504,675.34 | - | - | -7,245,369.58 | | 汇率变动对现金及现金等价物的影响 | 1,561,791.93 | 1,720,644.09 | 658,357.55 | 785,667.94 | | 现金及现金等价物净增加额 | 52,024,691.23 | 149,584,413.8 | 35,469,867.24 | -183,381,897.77 | | 期末现金及现金等价物余额 | 264,576,345.21 | 311,976,747.02 | 197,862,200.46 | 162,392,333.22 |
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