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截至第三季度实现净利润-0.34亿元，每股收益-0.05元。
截至第三季度最新股东权益81181.30万元，未分配利润-3207.44万元。
截至第三季度最新总资产156774.96万元，负债75593.67万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 476,767,356.22 | 319,322,794.8 | 155,481,059.5 | 679,678,938.29 | | 营业总成本 | 513,029,106.22 | 338,323,350.82 | 168,920,960.5 | 707,890,316.98 | | 营业利润 | -33,806,003.45 | -19,338,764.92 | -12,093,127.17 | 26,000,981.71 | | 利润总额 | -31,644,237.69 | -16,928,658.13 | -11,935,346.21 | 23,482,524.96 | | 净利润 | -33,596,764.78 | -15,974,115.48 | -11,140,434.51 | 6,796,879.87 | | 其他综合收益 | -90,933.21 | -6,865,911.23 | -3,537,062.67 | -5,032,050.85 | | 综合收益总额 | -33,687,697.99 | -22,840,026.71 | -14,677,497.18 | 1,764,829.02 |
| 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 | 857,885,278.33 | 861,137,222.33 | 989,098,406.01 | 1,064,716,305.51 | | 非流动资产合计 | 709,864,365.52 | 719,390,977.13 | 725,043,566.93 | 732,572,863.01 | | 资产总计 | 1,567,749,643.85 | 1,580,528,199.46 | 1,714,141,972.94 | 1,797,289,168.52 | | 流动负债合计 | 600,847,484.61 | 598,357,727.74 | 720,213,143.46 | 784,938,433.81 | | 非流动负债合计 | 155,089,189.44 | 159,509,830.64 | 163,660,159.06 | 166,850,066.92 | | 负债合计 | 755,936,674.05 | 757,867,558.38 | 883,873,302.52 | 951,788,500.73 | | 归属于母公司股东权益合计 | 772,500,587.26 | 782,171,574.14 | 789,604,859.57 | 804,800,130.55 | | 股东权益合计 | 811,812,969.8 | 822,660,641.08 | 830,268,670.42 | 845,500,667.79 | | 负债和股东权益合计 | 1,567,749,643.85 | 1,580,528,199.46 | 1,714,141,972.94 | 1,797,289,168.52 |
| 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 | 537,086,480.49 | 320,783,480.91 | 169,522,557.27 | 781,741,490.78 | | 经营活动现金流出小计 | 583,485,506.54 | 372,120,999 | 214,282,292.02 | 774,707,628.38 | | 经营活动产生的现金流量净额 | -46,399,026.05 | -51,337,518.09 | -44,759,734.75 | 7,033,862.4 | | 投资活动现金流入小计 | 1,210,135.14 | 1,210,135.14 | - | 72,988,628.23 | | 投资活动现金流出小计 | 4,856,458.61 | 2,936,966.49 | 1,339,940.3 | 13,571,858.49 | | 投资活动产生的现金流量净额 | -3,646,323.47 | -1,726,831.35 | -1,339,940.3 | 59,416,769.74 | | 筹资活动现金流入小计 | 223,700,000 | 174,482,837.52 | 108,146,444.33 | 436,000,000 | | 筹资活动现金流出小计 | 352,881,955.98 | 308,171,734.27 | 131,362,849.11 | 505,858,113.06 | | 筹资活动产生的现金流量净额 | -129,181,955.98 | -133,688,896.75 | -23,216,404.78 | -69,858,113.06 | | 汇率变动对现金及现金等价物的影响 | 71,680.75 | -2,329,002.3 | -1,322,822.12 | -576,747.6 | | 现金及现金等价物净增加额 | -179,155,624.75 | -189,082,248.49 | -70,638,901.95 | -3,984,228.52 | | 期末现金及现金等价物余额 | 125,143,358.06 | 115,216,734.32 | 233,660,080.86 | 304,298,982.81 |
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