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截至第三季度实现净利润-0.50亿元，每股收益-0.06元。
截至第三季度最新股东权益-22385.45万元，未分配利润-124707.53万元。
截至第三季度最新总资产102411.94万元，负债124797.39万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 294,702,061.41 | 202,578,140.48 | 100,575,702.29 | 656,893,837.84 | | 营业总成本 | 335,761,259.43 | 228,132,591.12 | 103,667,185.25 | 793,079,771.1 | | 营业利润 | -29,034,759.73 | -19,615,809.9 | 5,133,626.25 | -172,910,227.9 | | 利润总额 | -49,466,968.24 | -29,664,373.36 | 425,784.21 | -194,621,580.21 | | 净利润 | -49,537,995.02 | -30,061,011.61 | 371,857.08 | -227,456,651.03 | | 其他综合收益 | 147,515.72 | -35,323.74 | 33,924.59 | 2,197,421.75 | | 综合收益总额 | -49,390,479.3 | -30,096,335.35 | 405,781.67 | -225,259,229.28 |
| 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 | 202,614,231.36 | 186,644,317.98 | 258,877,917 | 213,757,195.62 | | 非流动资产合计 | 821,505,172.54 | 831,598,679.65 | 841,030,599.64 | 846,589,188.53 | | 资产总计 | 1,024,119,403.9 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 | | 流动负债合计 | 1,037,084,863.32 | 1,095,087,857.17 | 1,078,000,123.53 | 1,041,542,780.96 | | 非流动负债合计 | 210,889,031.42 | 127,715,537.35 | 196,139,372.99 | 193,440,364.72 | | 负债合计 | 1,247,973,944.74 | 1,222,803,394.52 | 1,274,139,496.52 | 1,234,983,145.69 | | 归属于母公司股东权益合计 | -119,194,247.12 | -103,520,599.47 | -71,556,010.39 | -70,450,751.41 | | 股东权益合计 | -223,854,540.84 | -204,560,396.89 | -174,230,979.88 | -174,636,761.54 | | 负债和股东权益合计 | 1,024,119,403.9 | 1,018,242,997.63 | 1,099,908,516.64 | 1,060,346,384.15 |
| 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 | 365,443,774.03 | 251,110,580.76 | 147,729,200.68 | 808,381,138.94 | | 经营活动现金流出小计 | 342,539,381.93 | 234,679,217 | 139,084,711.87 | 773,317,195.5 | | 经营活动产生的现金流量净额 | 22,904,392.1 | 16,431,363.76 | 8,644,488.81 | 35,063,943.44 | | 投资活动现金流入小计 | 827,900 | 177,900 | 171,800 | 12,572,881.14 | | 投资活动现金流出小计 | 1,211,579 | 839,288.5 | 587,700 | 21,939,703.44 | | 投资活动产生的现金流量净额 | -383,679 | -661,388.5 | -415,900 | -9,366,822.3 | | 筹资活动现金流入小计 | 19,272,700 | 6,672,700 | 0 | 159,112,060 | | 筹资活动现金流出小计 | 33,097,433.31 | 19,328,236.82 | 5,302,864.12 | 352,090,092.4 | | 筹资活动产生的现金流量净额 | -13,824,733.31 | -12,655,536.82 | -5,302,864.12 | -192,978,032.4 | | 汇率变动对现金及现金等价物的影响 | 32,916.36 | 21,244.67 | -957,811.59 | -92,479.88 | | 现金及现金等价物净增加额 | 8,728,896.15 | 3,135,683.11 | 1,967,913.1 | -167,373,391.14 | | 期末现金及现金等价物余额 | 19,267,142 | 16,091,647.13 | 14,923,877.12 | 10,538,245.85 |
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