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截至第三季度实现净利润-0.49亿元，每股收益-0.87元。
截至第三季度最新股东权益101382.59万元，未分配利润-6938.14万元。
截至第三季度最新总资产119041.48万元，负债17658.89万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 336,653,429.12 | 205,650,255.39 | 88,183,289.62 | 372,662,562.13 | | 营业总成本 | 369,856,411.21 | 233,100,212.44 | 104,891,152.28 | 458,912,023.66 | | 营业利润 | -43,353,623.17 | -33,854,787.9 | -14,668,570.28 | -94,339,887.6 | | 利润总额 | -49,050,483.44 | -35,869,140.33 | -14,690,569.64 | -99,864,752.13 | | 净利润 | -48,972,077.59 | -35,816,869.76 | -14,664,434.36 | -102,800,609.02 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -48,972,077.59 | -35,816,869.76 | -14,664,434.36 | -102,800,609.02 |
| 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 | 577,126,203.26 | 596,931,213.81 | 603,990,497.65 | 660,541,756.01 | | 非流动资产合计 | 613,288,627.05 | 613,324,004.85 | 604,041,734.55 | 564,982,174.41 | | 资产总计 | 1,190,414,830.31 | 1,210,255,218.66 | 1,208,032,232.2 | 1,225,523,930.42 | | 流动负债合计 | 120,783,460.45 | 125,171,757.22 | 101,582,684.99 | 113,708,858.46 | | 非流动负债合计 | 55,805,463.92 | 58,197,122.82 | 58,804,572.63 | 41,549,322.3 | | 负债合计 | 176,588,924.37 | 183,368,880.04 | 160,387,257.62 | 155,258,180.76 | | 归属于母公司股东权益合计 | 1,013,130,425.89 | 1,025,969,875.64 | 1,046,286,988.96 | 1,068,689,813.22 | | 股东权益合计 | 1,013,825,905.94 | 1,026,886,338.62 | 1,047,644,974.58 | 1,070,265,749.66 | | 负债和股东权益合计 | 1,190,414,830.31 | 1,210,255,218.66 | 1,208,032,232.2 | 1,225,523,930.42 |
| 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 | 385,530,931.3 | 248,360,809.6 | 121,839,359.1 | 418,994,340.33 | | 经营活动现金流出小计 | 459,732,886.54 | 298,422,377.64 | 152,961,652.28 | 428,581,158.48 | | 经营活动产生的现金流量净额 | -74,201,955.24 | -50,061,568.04 | -31,122,293.18 | -9,586,818.15 | | 投资活动现金流入小计 | 334,107,447.26 | 232,880,439.86 | 81,051,631.19 | 582,259,747.98 | | 投资活动现金流出小计 | 382,107,191.26 | 286,756,918.27 | 139,481,751.15 | 744,035,541.03 | | 投资活动产生的现金流量净额 | -47,999,744 | -53,876,478.41 | -58,430,119.96 | -161,775,793.05 | | 筹资活动现金流入小计 | 23,996,624.2 | 23,526,714.54 | 20,000,000 | 158,999,960.38 | | 筹资活动现金流出小计 | 30,640,185.79 | 27,579,234.21 | 20,697,168.56 | 8,189,143.02 | | 筹资活动产生的现金流量净额 | -6,643,561.59 | -4,052,519.67 | -697,168.56 | 150,810,817.36 | | 汇率变动对现金及现金等价物的影响 | -176,369.6 | 100,411.07 | 40,395.64 | 144,683.31 | | 现金及现金等价物净增加额 | -129,021,630.43 | -107,890,155.05 | -90,209,186.06 | -20,407,110.53 | | 期末现金及现金等价物余额 | 100,611,077.32 | 121,742,552.7 | 139,423,521.69 | 229,632,707.75 |
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