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截至第三季度实现净利润-0.48亿元，每股收益-0.38元。
截至第三季度最新股东权益97435.21万元，未分配利润32909.27万元。
截至第三季度最新总资产200720.46万元，负债103285.24万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 404,545,531.96 | 265,668,337.76 | 127,367,068.27 | 672,960,241.75 | | 营业总成本 | 455,454,003.35 | 288,768,212.05 | 133,377,175.4 | 685,241,049.88 | | 营业利润 | -45,979,749.33 | -9,349,685.52 | -1,225,055.56 | -61,802,556.5 | | 利润总额 | -46,254,180.52 | -9,881,795.06 | -1,588,691.69 | -57,943,311.26 | | 净利润 | -47,782,213.85 | -17,108,394.22 | -2,482,990.6 | -50,775,196.37 | | 其他综合收益 | - | - | - | 1,890,974.41 | | 综合收益总额 | -47,782,213.85 | -17,108,394.22 | -2,482,990.6 | -48,884,221.96 |
| 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 | 726,429,924.79 | 759,592,226.77 | 640,795,173.46 | 708,224,860.35 | | 非流动资产合计 | 1,280,774,629.63 | 1,279,296,223.26 | 1,331,783,657.69 | 1,343,499,372.43 | | 资产总计 | 2,007,204,554.41 | 2,038,888,450.03 | 1,972,578,831.15 | 2,051,724,232.78 | | 流动负债合计 | 616,467,447.03 | 609,124,604.23 | 612,049,017.21 | 706,915,747.27 | | 非流动负债合计 | 416,384,994.09 | 426,451,488.18 | 343,559,120.17 | 324,887,733.66 | | 负债合计 | 1,032,852,441.12 | 1,035,576,092.4 | 955,608,137.38 | 1,031,803,480.93 | | 归属于母公司股东权益合计 | 910,945,439.71 | 940,531,904.65 | 949,852,903.11 | 949,233,877.18 | | 股东权益合计 | 974,352,113.29 | 1,003,312,357.63 | 1,016,970,693.77 | 1,019,920,751.85 | | 负债和股东权益合计 | 2,007,204,554.41 | 2,038,888,450.03 | 1,972,578,831.15 | 2,051,724,232.78 |
| 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 | 460,121,083.94 | 323,123,252.23 | 179,435,753.02 | 620,288,274.76 | | 经营活动现金流出小计 | 495,159,067.46 | 337,423,930.61 | 170,914,708.76 | 692,422,612.56 | | 经营活动产生的现金流量净额 | -35,037,983.52 | -14,300,678.38 | 8,521,044.26 | -72,134,337.8 | | 投资活动现金流入小计 | 50,350,737.66 | 46,674,114.1 | 20,874,412.48 | 105,121,999.1 | | 投资活动现金流出小计 | 113,315,619.88 | 44,626,340.96 | 10,167,044.79 | 151,087,204.34 | | 投资活动产生的现金流量净额 | -62,964,882.22 | 2,047,773.14 | 10,707,367.69 | -45,965,205.23 | | 筹资活动现金流入小计 | 351,117,999.19 | 278,896,123.79 | 57,835,650.66 | 325,861,401.48 | | 筹资活动现金流出小计 | 289,523,091.7 | 237,715,868.16 | 126,622,478.17 | 271,215,047.41 | | 筹资活动产生的现金流量净额 | 61,594,907.49 | 41,180,255.63 | -68,786,827.51 | 54,646,354.07 | | 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 | -36,407,958.25 | 28,927,350.39 | -49,558,415.56 | -63,453,188.97 | | 期末现金及现金等价物余额 | 113,435,205.75 | 171,746,972.25 | 94,196,181.65 | 142,819,621.86 |
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