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截至第三季度实现净利润-1.13亿元，每股收益-1.44元。
截至第三季度最新股东权益75385.46万元，未分配利润1042.70万元。
截至第三季度最新总资产91915.81万元，负债16530.35万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 126,758,537.44 | 66,219,259.28 | 20,277,492 | 334,711,240.47 | | 营业总成本 | 260,611,786.44 | 152,961,727.34 | 63,602,701.07 | 325,530,164.9 | | 营业利润 | -130,946,259.3 | -80,128,222.57 | -38,623,631.49 | -5,481,843.01 | | 利润总额 | -131,574,045.12 | -80,569,628.7 | -39,033,796.61 | -5,417,714.09 | | 净利润 | -112,706,097.08 | -69,799,332.16 | -30,746,470.29 | 6,202,172.31 | | 其他综合收益 | -2,052.58 | 14,977.66 | 326.03 | 11,866.8 | | 综合收益总额 | -112,708,149.66 | -69,784,354.5 | -30,746,144.26 | 6,214,039.11 |
| 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 | 705,350,437.46 | 749,341,869.72 | 789,326,458.27 | 842,195,060.25 | | 非流动资产合计 | 213,807,679.6 | 204,128,486.26 | 202,310,444.57 | 187,385,000.82 | | 资产总计 | 919,158,117.06 | 953,470,355.98 | 991,636,902.84 | 1,029,580,061.07 | | 流动负债合计 | 148,374,196.25 | 138,584,224.34 | 134,012,590.06 | 138,585,036.98 | | 非流动负债合计 | 16,929,290.46 | 18,107,706.13 | 18,596,299.36 | 21,002,255.67 | | 负债合计 | 165,303,486.71 | 156,691,930.47 | 152,608,889.42 | 159,587,292.65 | | 归属于母公司股东权益合计 | 737,409,712.12 | 779,930,908.87 | 821,814,581.41 | 852,249,004.42 | | 股东权益合计 | 753,854,630.35 | 796,778,425.51 | 839,028,013.42 | 869,992,768.42 | | 负债和股东权益合计 | 919,158,117.06 | 953,470,355.98 | 991,636,902.84 | 1,029,580,061.07 |
| 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 | 204,590,482.7 | 123,263,328.55 | 51,975,426.29 | 356,026,086.75 | | 经营活动现金流出小计 | 352,570,223.69 | 227,885,151.37 | 108,971,205.77 | 388,035,687.05 | | 经营活动产生的现金流量净额 | -147,979,740.99 | -104,621,822.82 | -56,995,779.48 | -32,009,600.3 | | 投资活动现金流入小计 | 77,090 | 4,330 | - | - | | 投资活动现金流出小计 | 21,641,151.54 | 17,618,387.54 | 13,638,529.1 | 47,304,264.71 | | 投资活动产生的现金流量净额 | -21,564,061.54 | -17,614,057.54 | -13,638,529.1 | -47,304,264.71 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 18,812,385.48 | 15,141,136.65 | 3,157,737.02 | 15,820,466.95 | | 筹资活动产生的现金流量净额 | -18,812,385.48 | -15,141,136.65 | -3,157,737.02 | -15,820,466.95 | | 汇率变动对现金及现金等价物的影响 | -10,053.96 | 9,226.23 | 1,419.99 | -140,236.91 | | 现金及现金等价物净增加额 | -188,366,241.97 | -137,367,790.78 | -73,790,625.61 | -95,274,568.87 | | 期末现金及现金等价物余额 | 245,944,296.46 | 296,942,747.65 | 455,794,481.69 | 434,310,538.43 |
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