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截至第三季度实现净利润-0.20亿元，每股收益-0.02元。
截至第三季度最新股东权益61366.03万元，未分配利润-113645.77万元。
截至第三季度最新总资产153407.91万元，负债92041.88万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 162,747,995.03 | 136,829,771.34 | 79,201,748.77 | 448,173,325.71 | | 营业总成本 | 198,377,682.59 | 156,262,626.56 | 89,949,784.42 | 500,517,243.81 | | 营业利润 | -19,283,534.02 | -4,333,718.42 | 5,063,646.42 | -162,876,971.7 | | 利润总额 | -19,874,629.49 | -4,765,409.32 | 4,820,901.82 | -167,258,144.55 | | 净利润 | -19,770,811.05 | -4,813,107.31 | 4,737,999.42 | -166,349,198.98 | | 其他综合收益 | 68,747.55 | -45,065.64 | 120,677.8 | -7,246,648.07 | | 综合收益总额 | -19,702,063.5 | -4,858,172.95 | 4,858,677.22 | -173,595,847.05 |
| 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 | 879,780,640.56 | 898,033,786.66 | 898,260,181.31 | 921,962,856.08 | | 非流动资产合计 | 654,298,475.56 | 666,963,337.74 | 681,483,312.83 | 693,663,767.85 | | 资产总计 | 1,534,079,116.12 | 1,564,997,124.4 | 1,579,743,494.14 | 1,615,626,623.93 | | 流动负债合计 | 540,164,329.68 | 545,119,719.54 | 572,586,096.74 | 601,889,030.24 | | 非流动负债合计 | 380,254,506.09 | 391,373,233.96 | 375,161,895.26 | 386,600,768.77 | | 负债合计 | 920,418,835.77 | 936,492,953.5 | 947,747,992 | 988,489,799.01 | | 归属于母公司股东权益合计 | 617,504,798.97 | 631,146,185.14 | 641,179,350.31 | 634,734,628.28 | | 股东权益合计 | 613,660,280.35 | 628,504,170.9 | 631,995,502.14 | 627,136,824.92 | | 负债和股东权益合计 | 1,534,079,116.12 | 1,564,997,124.4 | 1,579,743,494.14 | 1,615,626,623.93 |
| 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 | 237,356,903.22 | 193,337,493.58 | 135,828,627.08 | 429,788,295.65 | | 经营活动现金流出小计 | 218,920,686.23 | 182,864,257.04 | 122,616,143.13 | 454,131,772.09 | | 经营活动产生的现金流量净额 | 18,436,216.99 | 10,473,236.54 | 13,212,483.95 | -24,343,476.44 | | 投资活动现金流入小计 | 148.54 | 148.54 | 48.54 | 96,201,598.71 | | 投资活动现金流出小计 | 722,386.51 | 701,561.51 | 663,584.16 | 3,408,755.71 | | 投资活动产生的现金流量净额 | -722,237.97 | -701,412.97 | -663,535.62 | 92,792,843 | | 筹资活动现金流入小计 | 17,087,300.01 | 17,087,300 | 11,580,000 | 33,684,496.58 | | 筹资活动现金流出小计 | 38,431,760.21 | 31,058,854.94 | 24,247,458.58 | 136,177,254.33 | | 筹资活动产生的现金流量净额 | -21,344,460.2 | -13,971,554.94 | -12,667,458.58 | -102,492,757.75 | | 汇率变动对现金及现金等价物的影响 | -191,456.97 | 263,889.51 | 91,550.26 | 444,340.42 | | 现金及现金等价物净增加额 | -3,821,938.15 | -3,935,841.86 | -26,959.99 | -33,599,050.77 | | 期末现金及现金等价物余额 | 43,321,399.41 | 43,207,495.7 | 47,116,377.57 | 47,143,337.56 |
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