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截至第三季度实现净利润-0.64亿元，每股收益-0.05元。
截至第三季度最新股东权益52256.45万元，未分配利润-147219.25万元。
截至第三季度最新总资产209237.84万元，负债156981.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 269,670,339.68 | 207,435,939.22 | 55,568,814.91 | 715,952,553.53 | | 营业总成本 | 326,232,869.54 | 236,018,196.12 | 79,591,118.15 | 754,173,288.72 | | 营业利润 | -59,783,665.11 | -33,545,014.77 | -23,300,942.94 | -94,973,139.17 | | 利润总额 | -60,082,029.7 | -33,608,952.21 | -23,323,647.52 | -82,966,023.05 | | 净利润 | -63,834,706.81 | -37,544,566.79 | -23,097,131.42 | -92,446,642.84 | | 其他综合收益 | 8,129,563.41 | 15,353,524.78 | -1,186,332.29 | -39,246,614.77 | | 综合收益总额 | -55,705,143.4 | -22,191,042.01 | -24,283,463.71 | -131,693,257.61 |
| 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 | 1,417,289,306.7 | 1,478,708,621.73 | 1,467,225,613.41 | 1,546,195,110.35 | | 非流动资产合计 | 675,089,099.89 | 674,780,811.93 | 684,780,227.55 | 690,252,788.36 | | 资产总计 | 2,092,378,406.59 | 2,153,489,433.66 | 2,152,005,840.96 | 2,236,447,898.71 | | 流动负债合计 | 1,431,347,570.98 | 1,448,534,809.46 | 1,412,771,180.34 | 1,466,972,914.75 | | 非流动负债合计 | 138,466,304.57 | 148,846,006.63 | 185,222,102.54 | 193,097,813.35 | | 负债合计 | 1,569,813,875.55 | 1,597,380,816.09 | 1,597,993,282.88 | 1,660,070,728.1 | | 归属于母公司股东权益合计 | 175,801,934.8 | 199,367,264.07 | 194,741,554.04 | 213,734,119.96 | | 股东权益合计 | 522,564,531.04 | 556,108,617.57 | 554,012,558.08 | 576,377,170.61 | | 负债和股东权益合计 | 2,092,378,406.59 | 2,153,489,433.66 | 2,152,005,840.96 | 2,236,447,898.71 |
| 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 | 541,125,423.46 | 376,953,398.88 | 261,579,966.04 | 1,311,127,802.69 | | 经营活动现金流出小计 | 607,357,048.61 | 457,120,051.72 | 327,717,007.93 | 1,644,114,019.83 | | 经营活动产生的现金流量净额 | -66,231,625.15 | -80,166,652.84 | -66,137,041.89 | -332,986,217.14 | | 投资活动现金流入小计 | 27,719,930.37 | 647,142.18 | 28,260,478.87 | 39,276,157.25 | | 投资活动现金流出小计 | 6,798,428.6 | 3,186,855.6 | 2,364,159 | 104,941,524.41 | | 投资活动产生的现金流量净额 | 20,921,501.77 | -2,539,713.42 | 25,896,319.87 | -65,665,367.16 | | 筹资活动现金流入小计 | 55,862,723.1 | 50,862,723.1 | 4,864,722 | 533,879,998 | | 筹资活动现金流出小计 | 151,764,799.25 | 108,475,832.73 | 38,626,437.75 | 588,685,905.83 | | 筹资活动产生的现金流量净额 | -95,902,076.15 | -57,613,109.63 | -33,761,715.75 | -54,805,907.83 | | 汇率变动对现金及现金等价物的影响 | -81,964.09 | -118,665.53 | -234,992.6 | -777,708.22 | | 现金及现金等价物净增加额 | -141,294,163.62 | -140,438,141.42 | -74,237,430.37 | -454,235,200.35 | | 期末现金及现金等价物余额 | 44,693,475.96 | 45,549,498.16 | 111,750,209.2 | 185,987,639.58 |
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