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截至第三季度实现净利润-0.27亿元，每股收益-0.03元。
截至第三季度最新股东权益25690.67万元，未分配利润-104182.76万元。
截至第三季度最新总资产98187.36万元，负债72496.69万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 269,120,483.11 | 186,022,425.24 | 99,124,224.63 | 515,130,234.01 | | 营业总成本 | 322,232,403.17 | 221,705,276.01 | 114,554,474.81 | 648,445,702.12 | | 营业利润 | -27,313,744.43 | -9,454,563.31 | 12,085,488.51 | -174,741,028.4 | | 利润总额 | -28,441,431.25 | -10,428,765.23 | 11,544,932.45 | -196,473,965.93 | | 净利润 | -27,318,275.74 | -9,227,349.33 | 13,520,107.8 | -203,080,314.12 | | 其他综合收益 | -38,308.21 | -19,215.72 | 234,901.01 | 230,323.7 | | 综合收益总额 | -27,356,583.95 | -9,246,565.05 | 13,755,008.81 | -202,849,990.42 |
| 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 | 534,564,672.26 | 501,497,498.85 | 505,980,521.65 | 510,105,165.62 | | 非流动资产合计 | 447,308,935.13 | 457,217,327.62 | 467,192,059.77 | 593,822,033.85 | | 资产总计 | 981,873,607.39 | 958,714,826.47 | 973,172,581.42 | 1,103,927,199.47 | | 流动负债合计 | 648,185,854.35 | 607,059,952.41 | 600,310,147.83 | 689,195,113.23 | | 非流动负债合计 | 76,781,053.45 | 76,778,155.57 | 75,456,486.91 | 82,594,697.44 | | 负债合计 | 724,966,907.8 | 683,838,107.98 | 675,766,634.74 | 771,789,810.67 | | 归属于母公司股东权益合计 | 290,906,789.96 | 304,930,280.79 | 319,426,920.71 | 269,806,190.55 | | 股东权益合计 | 256,906,699.59 | 274,876,718.49 | 297,405,946.68 | 332,137,388.8 | | 负债和股东权益合计 | 981,873,607.39 | 958,714,826.47 | 973,172,581.42 | 1,103,927,199.47 |
| 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 | 389,457,986.62 | 238,730,273.98 | 120,958,815.37 | 805,390,554.26 | | 经营活动现金流出小计 | 486,563,678.44 | 345,582,115.79 | 212,355,438.64 | 855,744,035.33 | | 经营活动产生的现金流量净额 | -97,105,691.82 | -106,851,841.81 | -91,396,623.27 | -50,353,481.07 | | 投资活动现金流入小计 | 185,971,011.49 | 184,967,713.49 | 185,284,413 | 5,068,303.47 | | 投资活动现金流出小计 | 6,572,796.15 | 5,772,610.15 | 2,984,415.07 | 19,301,962.8 | | 投资活动产生的现金流量净额 | 179,398,215.34 | 179,195,103.34 | 182,299,997.93 | -14,233,659.33 | | 筹资活动现金流入小计 | 130,438,114 | 106,107,614 | 82,580,000 | 458,344,941.04 | | 筹资活动现金流出小计 | 209,812,022.37 | 176,693,143.82 | 135,709,170.84 | 413,083,398.13 | | 筹资活动产生的现金流量净额 | -79,373,908.37 | -70,585,529.82 | -53,129,170.84 | 45,261,542.91 | | 汇率变动对现金及现金等价物的影响 | 106,724.31 | 129,874.18 | 57,604.08 | 125,379.85 | | 现金及现金等价物净增加额 | 3,025,339.46 | 1,887,605.89 | 37,831,807.9 | -19,200,217.64 | | 期末现金及现金等价物余额 | 25,302,066.59 | 24,164,333.02 | 60,108,535.03 | 22,276,727.13 |
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