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截至第三季度实现净利润-0.66亿元，每股收益-1.31元。
截至第三季度最新股东权益11662.69万元，未分配利润-112214.36万元。
截至第三季度最新总资产57572.78万元，负债45910.09万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 213,637,495.55 | 144,161,398.38 | 74,649,631.96 | 335,693,624.77 | | 营业总成本 | 285,590,476.72 | 187,711,124.73 | 88,359,350.95 | 492,691,052.62 | | 营业利润 | -63,736,207.46 | -36,769,645.43 | -7,575,479.36 | -168,695,120.21 | | 利润总额 | -65,734,353.97 | -38,748,167.09 | -7,852,944.74 | -170,343,695 | | 净利润 | -65,738,288.41 | -38,752,038.82 | -7,852,944.74 | -170,343,135.02 | | 其他综合收益 | -240,403.19 | 140,764.89 | 37,816.44 | 377,980.13 | | 综合收益总额 | -65,978,691.6 | -38,611,273.93 | -7,815,128.3 | -169,965,154.89 |
| 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 | 337,669,196.45 | 330,525,120.76 | 403,214,751.13 | 479,033,832.75 | | 非流动资产合计 | 238,058,598.04 | 231,070,105.24 | 136,647,686 | 145,316,002.09 | | 资产总计 | 575,727,794.49 | 561,595,226 | 539,862,437.13 | 624,349,834.84 | | 流动负债合计 | 425,359,853.17 | 394,110,283.45 | 355,495,474.01 | 429,660,190.79 | | 非流动负债合计 | 33,741,020.72 | 23,975,174.87 | 12,236,621.85 | 14,895,203.42 | | 负债合计 | 459,100,873.89 | 418,085,458.32 | 367,732,095.86 | 444,555,394.21 | | 归属于母公司股东权益合计 | 119,293,212.82 | 144,309,673.4 | 172,077,585.88 | 179,481,073.74 | | 股东权益合计 | 116,626,920.6 | 143,509,767.68 | 172,130,341.27 | 179,794,440.63 | | 负债和股东权益合计 | 575,727,794.49 | 561,595,226 | 539,862,437.13 | 624,349,834.84 |
| 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 | 253,124,227.3 | 189,477,535.39 | 115,445,469.33 | 631,791,716.77 | | 经营活动现金流出小计 | 273,393,415.13 | 177,759,806.13 | 110,089,920.41 | 742,261,407.13 | | 经营活动产生的现金流量净额 | -20,269,187.83 | 11,717,729.26 | 5,355,548.92 | -110,469,690.36 | | 投资活动现金流入小计 | 232,955,530.88 | 200,843,418.27 | 72,139,101.75 | 229,256,621.92 | | 投资活动现金流出小计 | 305,930,677.98 | 192,231,674.34 | 71,600,000 | 236,058,761.14 | | 投资活动产生的现金流量净额 | -72,975,147.1 | 8,611,743.93 | 539,101.75 | -6,802,139.22 | | 筹资活动现金流入小计 | 483,976,709.45 | 274,110,094.07 | 149,400,000 | 309,352,862.34 | | 筹资活动现金流出小计 | 383,542,642.88 | 253,007,237.69 | 140,679,935.69 | 276,503,951.93 | | 筹资活动产生的现金流量净额 | 100,434,066.57 | 21,102,856.38 | 8,720,064.31 | 32,848,910.41 | | 汇率变动对现金及现金等价物的影响 | -117,106.39 | 74,200.35 | -4,647.58 | 280,094.68 | | 现金及现金等价物净增加额 | 7,072,625.25 | 41,506,529.92 | 14,610,067.4 | -84,142,824.49 | | 期末现金及现金等价物余额 | 106,442,446.96 | 140,876,351.63 | 113,979,889.11 | 99,369,821.71 |
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