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截至第三季度实现净利润-0.97亿元，每股收益-0.54元。
截至第三季度最新股东权益100983.51万元，未分配利润-12500.26万元。
截至第三季度最新总资产163437.46万元，负债62453.94万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 111,953,520.97 | 39,263,320.67 | 23,827,661.54 | 447,862,851.59 | | 营业总成本 | 189,985,677.52 | 94,864,079.67 | 51,676,981.53 | 473,445,356.59 | | 营业利润 | -112,830,279.14 | -58,123,938.48 | -24,159,511.62 | -45,587,729.15 | | 利润总额 | -113,096,644.26 | -58,429,155.94 | -24,252,419.64 | -55,377,896.99 | | 净利润 | -96,555,377.1 | -49,599,841.82 | -20,895,701.66 | -46,387,673.34 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -96,555,377.1 | -49,599,841.82 | -20,895,701.66 | -46,387,673.34 |
| 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 | 998,653,355.29 | 1,142,904,869.98 | 1,156,479,567.67 | 1,213,128,619.41 | | 非流动资产合计 | 635,721,235.05 | 666,995,405.27 | 691,044,084.34 | 692,137,333.09 | | 资产总计 | 1,634,374,590.34 | 1,809,900,275.25 | 1,847,523,652.01 | 1,905,265,952.5 | | 流动负债合计 | 536,576,596.84 | 676,406,497.52 | 686,193,684.97 | 692,475,849.84 | | 非流动负债合计 | 87,962,845.93 | 76,804,843.65 | 74,190,784.65 | 74,649,473.44 | | 负债合计 | 624,539,442.77 | 753,211,341.17 | 760,384,469.62 | 767,125,323.28 | | 归属于母公司股东权益合计 | 989,058,708.48 | 1,035,705,151.88 | 1,064,023,786.25 | 1,115,221,659.91 | | 股东权益合计 | 1,009,835,147.57 | 1,056,688,934.08 | 1,087,139,182.39 | 1,138,140,629.22 | | 负债和股东权益合计 | 1,634,374,590.34 | 1,809,900,275.25 | 1,847,523,652.01 | 1,905,265,952.5 |
| 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 | 185,931,717.88 | 120,899,641.73 | 60,948,712.6 | 354,618,495.51 | | 经营活动现金流出小计 | 260,043,371.96 | 191,377,672.02 | 105,147,700.18 | 395,957,456.13 | | 经营活动产生的现金流量净额 | -74,111,654.08 | -70,478,030.29 | -44,198,987.58 | -41,338,960.62 | | 投资活动现金流入小计 | 245,365,051.34 | 143,903,328.88 | 70,362,341.78 | 611,144,717.77 | | 投资活动现金流出小计 | 279,045,250.8 | 157,943,748.09 | 81,909,097.78 | 569,743,759.85 | | 投资活动产生的现金流量净额 | -33,680,199.46 | -14,040,419.21 | -11,546,756 | 41,400,957.92 | | 筹资活动现金流入小计 | 294,080,611.49 | 228,344,611.49 | 108,247,057.27 | 431,549,304.76 | | 筹资活动现金流出小计 | 363,044,357.68 | 235,688,105.55 | 124,244,970.38 | 334,207,377.08 | | 筹资活动产生的现金流量净额 | -68,963,746.19 | -7,343,494.06 | -15,997,913.11 | 97,341,927.68 | | 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 | -176,755,599.73 | -91,861,943.56 | -71,743,656.69 | 97,403,924.98 | | 期末现金及现金等价物余额 | 96,351,453.23 | 181,245,109.4 | 201,363,396.27 | 273,107,052.96 |
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