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截至第三季度实现净利润-0.69亿元，每股收益-0.75元。
截至第三季度最新股东权益78748.68万元，未分配利润4629.00万元。
截至第三季度最新总资产91374.75万元，负债12626.07万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 205,273,527.29 | 131,961,486.44 | 60,636,714.71 | 480,533,586.06 | | 营业总成本 | 298,724,969.6 | 204,292,316.41 | 107,036,953.76 | 526,459,803.11 | | 营业利润 | -76,230,722.38 | -66,824,221.42 | -43,158,516.97 | -24,988,122.44 | | 利润总额 | -76,443,853.16 | -66,866,966.22 | -43,215,875.12 | -25,231,467.21 | | 净利润 | -68,684,078.55 | -60,534,481.23 | -39,284,601.05 | -15,664,393.2 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -68,684,078.55 | -60,534,481.23 | -39,284,601.05 | -15,664,393.2 |
| 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 | 736,084,493.75 | 744,535,608.85 | 768,026,780.76 | 817,611,656.28 | | 非流动资产合计 | 177,662,978.4 | 176,947,476.81 | 176,652,369.97 | 170,543,683.2 | | 资产总计 | 913,747,472.15 | 921,483,085.66 | 944,679,150.73 | 988,155,339.48 | | 流动负债合计 | 114,666,961.83 | 115,445,072.53 | 113,682,126.67 | 120,868,437.32 | | 非流动负债合计 | 11,593,752.18 | 13,701,762.11 | 10,609,622.18 | 9,389,862.12 | | 负债合计 | 126,260,714.01 | 129,146,834.64 | 124,291,748.85 | 130,258,299.44 | | 归属于母公司股东权益合计 | 787,486,758.14 | 792,336,251.02 | 820,387,401.88 | 857,897,040.04 | | 股东权益合计 | 787,486,758.14 | 792,336,251.02 | 820,387,401.88 | 857,897,040.04 | | 负债和股东权益合计 | 913,747,472.15 | 921,483,085.66 | 944,679,150.73 | 988,155,339.48 |
| 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 | 298,670,364.38 | 173,668,225.53 | 87,777,943.54 | 471,436,552.14 | | 经营活动现金流出小计 | 373,707,486.87 | 265,161,129.5 | 140,651,284.22 | 539,774,285.51 | | 经营活动产生的现金流量净额 | -75,037,122.49 | -91,492,903.97 | -52,873,340.68 | -68,337,733.37 | | 投资活动现金流入小计 | 635,987,098.13 | 351,731,007.74 | 140,566,876.93 | 978,982,430.39 | | 投资活动现金流出小计 | 611,381,013.04 | 331,366,311.56 | 201,352,435.26 | 982,432,402.71 | | 投资活动产生的现金流量净额 | 24,606,085.09 | 20,364,696.18 | -60,785,558.33 | -3,449,972.32 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 12,045,045.12 | 1,810,681.95 | 1,157,536.15 | 5,115,041.56 | | 筹资活动产生的现金流量净额 | -12,045,045.12 | -1,810,681.95 | -1,157,536.15 | -5,115,041.56 | | 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 | -62,476,082.52 | -72,938,889.74 | -114,816,435.16 | -76,902,747.25 | | 期末现金及现金等价物余额 | 167,677,116.51 | 157,214,309.29 | 115,336,763.87 | 230,153,199.03 |
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