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截至第三季度实现净利润-0.37亿元，每股收益-0.31元。
截至第三季度最新股东权益80772.93万元，未分配利润-2306.74万元。
截至第三季度最新总资产116113.78万元，负债35340.85万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 307,081,521.91 | 198,975,380.95 | 76,280,907.92 | 373,831,957.9 | | 营业总成本 | 318,267,329.92 | 208,074,276.07 | 89,408,380.26 | 437,349,172.54 | | 营业利润 | -45,983,595.37 | -30,788,127.16 | -20,347,532.44 | -103,412,262.09 | | 利润总额 | -45,823,047.54 | -30,821,082.45 | -20,798,015.2 | -104,679,289.46 | | 净利润 | -37,088,079.73 | -25,142,830.55 | -18,021,556.84 | -87,958,733.99 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -37,088,079.73 | -25,142,830.55 | -18,021,556.84 | -87,958,733.99 |
| 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 | 901,369,376.73 | 933,322,910.06 | 901,767,639.54 | 892,172,693.5 | | 非流动资产合计 | 259,768,409.3 | 265,172,636.83 | 304,584,666.42 | 342,745,987.27 | | 资产总计 | 1,161,137,786.03 | 1,198,495,546.89 | 1,206,352,305.96 | 1,234,918,680.77 | | 流动负债合计 | 325,737,115.63 | 300,561,472.79 | 287,348,625.32 | 282,637,829.69 | | 非流动负债合计 | 27,671,375.07 | 30,907,365.03 | 35,130,485.96 | 39,499,684.75 | | 负债合计 | 353,408,490.7 | 331,468,837.82 | 322,479,111.28 | 322,137,514.44 | | 归属于母公司股东权益合计 | 748,307,287.34 | 759,060,065.32 | 778,140,018.36 | 806,584,505.16 | | 股东权益合计 | 807,729,295.33 | 867,026,709.07 | 883,873,194.68 | 912,781,166.33 | | 负债和股东权益合计 | 1,161,137,786.03 | 1,198,495,546.89 | 1,206,352,305.96 | 1,234,918,680.77 |
| 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 | 286,521,429.43 | 191,688,874.77 | 116,208,781.21 | 410,103,842.45 | | 经营活动现金流出小计 | 305,507,493.79 | 201,678,638.08 | 122,337,109.99 | 423,745,239.71 | | 经营活动产生的现金流量净额 | -18,986,064.36 | -9,989,763.31 | -6,128,328.78 | -13,641,397.26 | | 投资活动现金流入小计 | 843,591,556.83 | 552,131,013.44 | 220,498,890.04 | 1,287,706,580.54 | | 投资活动现金流出小计 | 853,473,272.61 | 517,222,643.46 | 229,156,455.17 | 1,119,745,778.6 | | 投资活动产生的现金流量净额 | -9,881,715.78 | 34,908,369.98 | -8,657,565.13 | 167,960,801.94 | | 筹资活动现金流入小计 | 52,670,000 | 46,170,000 | 17,500,000 | 89,590,000 | | 筹资活动现金流出小计 | 123,430,085.69 | 72,737,187.03 | 24,536,049.65 | 65,622,527.08 | | 筹资活动产生的现金流量净额 | -70,760,085.69 | -26,567,187.03 | -7,036,049.65 | 23,967,472.92 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -99,627,865.83 | -1,648,580.36 | -21,821,943.56 | 178,286,877.6 | | 期末现金及现金等价物余额 | 244,331,146.86 | 342,310,432.33 | 322,137,069.13 | 343,959,012.69 |
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