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截至第三季度实现净利润-0.54亿元，每股收益-0.14元。
截至第三季度最新股东权益79697.19万元，未分配利润-17991.50万元。
截至第三季度最新总资产127059.78万元，负债47362.59万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 344,534,819.31 | 235,076,782.37 | 118,578,980.86 | 506,925,296.14 | | 营业总成本 | 397,498,858.41 | 271,534,247.66 | 139,558,613.12 | 567,415,318.31 | | 营业利润 | -55,304,415.68 | -32,490,660.96 | -18,007,739.63 | -196,409,099.75 | | 利润总额 | -53,687,789.02 | -30,621,696.96 | -18,394,653.16 | -201,032,967 | | 净利润 | -54,127,452.18 | -30,554,636.34 | -18,557,854.63 | -212,351,971.28 | | 其他综合收益 | 20,562.64 | 2,519,373.83 | 2,680,656.34 | -9,108,123.67 | | 综合收益总额 | -54,106,889.54 | -28,035,262.51 | -15,877,198.29 | -221,460,094.95 |
| 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 | 1,078,817,472.68 | 1,110,398,280.67 | 1,095,069,117.95 | 1,106,329,927.39 | | 非流动资产合计 | 191,780,356.14 | 195,554,653.69 | 199,244,869.6 | 204,279,372.1 | | 资产总计 | 1,270,597,828.82 | 1,305,952,934.36 | 1,294,313,987.55 | 1,310,609,299.49 | | 流动负债合计 | 446,353,859.15 | 455,709,401.61 | 432,397,995.3 | 432,528,931.38 | | 非流动负债合计 | 27,272,038.97 | 28,072,176.74 | 28,147,588.56 | 29,268,122.28 | | 负债合计 | 473,625,898.12 | 483,781,578.35 | 460,545,583.86 | 461,797,053.66 | | 归属于母公司股东权益合计 | 752,825,127.16 | 774,925,222.88 | 784,882,476.41 | 798,538,479.43 | | 股东权益合计 | 796,971,930.7 | 822,171,356.01 | 833,768,403.69 | 848,812,245.83 | | 负债和股东权益合计 | 1,270,597,828.82 | 1,305,952,934.36 | 1,294,313,987.55 | 1,310,609,299.49 |
| 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 | 325,307,686.58 | 223,247,307.6 | 110,192,991.85 | 559,426,745.61 | | 经营活动现金流出小计 | 346,866,492.37 | 241,727,784.78 | 125,684,202.08 | 589,115,045.86 | | 经营活动产生的现金流量净额 | -21,558,805.79 | -18,480,477.18 | -15,491,210.23 | -29,688,300.25 | | 投资活动现金流入小计 | 458,263,908.74 | 236,681,592.08 | 110,869,600 | 460,174,452.6 | | 投资活动现金流出小计 | 521,881,046 | 331,349,446 | 120,711,681 | 391,940,340.14 | | 投资活动产生的现金流量净额 | -63,617,137.26 | -94,667,853.92 | -9,842,081 | 68,234,112.46 | | 筹资活动现金流入小计 | 46,887,654.44 | 43,594,140.72 | 23,200,000 | 8,800,000 | | 筹资活动现金流出小计 | 34,501,594.9 | 4,377,728.6 | 2,671,937.01 | 50,258,868.26 | | 筹资活动产生的现金流量净额 | 12,386,059.54 | 39,216,412.12 | 20,528,062.99 | -41,458,868.26 | | 汇率变动对现金及现金等价物的影响 | 979,235.77 | 914,531.26 | 251,309.35 | 1,279,942.92 | | 现金及现金等价物净增加额 | -71,810,647.74 | -73,017,387.72 | -4,553,918.89 | -1,633,113.13 | | 期末现金及现金等价物余额 | 86,692,396.36 | 85,485,656.38 | 153,949,125.21 | 158,503,044.1 |
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